The OneAscent Core Plus Bond ETF (OACP) top stock holdings include United States Treasury Bonds 5%, United States Treasury Notes 4.125%, and Federal National Mortgage Association 5.5%. The top 25 OACP holdings ordered by weight make up 28.02% of the total fund. OACP is a fixed income fund in the strategy category that invests in investments, focused on theme strategies within the Global region. This page includes a complete OACP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 OACP Holdings
OACP Geographic Exposure
OACP's largest geographic exposure is United States at 86.7%, followed by Ireland at 1.0%.
OACP Currency Exposure
OACP is exclusively exposed to USD.
OACP Sector Exposure
OACP's largest sector exposure is Financials at 8.1%, followed by Technology at 0.4%.
OACP Industry Exposure
OACP's largest industry exposure is Thrifts & Mortgage Finance at 8.1%, followed by Communications Equipment at 0.4%.
Thrifts & Mortgage Finance
Oil, Gas & Consumable Fuels
OACP Sub-Industry Exposure
OACP's largest sub-industry exposure is Thrifts & Mortgage Finance at 8.1%, followed by Communications Equipment at 0.4%.
Thrifts & Mortgage Finance
OACP Coupon Exposure
OACP's largest coupon exposure is 4-6 at 60.3%, followed by 2-4 at 17.2%.
OACP Maturity Exposure
OACP's largest maturity exposure is 20-30 at 29.9%, followed by 5-10 at 24.3%.
