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OneAscent Small Cap Core ETF (OASC) Holdings

$24.67 -0.09 (-0.36%)
As of 05/23/2025 04:10 PM Eastern

Top 50 OASC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
1.02%924
2
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$149.94
+0.1%
0.96%1,417
3
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$129.50
+1.6%
0.92%1,518
4
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$23.42
-0.8%
0.90%7,656
5
Lincoln National Co. stock logo
LNC
Lincoln National
$32.37
-0.9%
0.89%5,375
6
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$36.49
-0.4%
0.89%4,719
7
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$472.79
-5.3%
0.88%350
8
Avista Co. stock logo
AVA
Avista
$38.50
+0.9%
0.87%4,158
9
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$54.98
+0.5%
0.87%2,904
10
United Community Banks, Inc. stock logo
UCB
United Community Banks
$28.34
-0.9%
0.86%6,105
11
BancFirst Co. stock logo
BANF
BancFirst
$122.86
-0.8%
0.84%1,386
12
Itron, Inc. stock logo
ITRI
Itron
$112.63
+0.3%
0.83%1,479
13
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.38
+0.3%
0.82%1,711
14
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$250.12
-0.5%
0.81%660
15
Progress Software Co. stock logo
PRGS
Progress Software
$61.07
-0.3%
0.79%2,600
16
UniFirst Co. stock logo
UNF
UniFirst
$183.65
-0.5%
0.78%860
17
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$23.10
+0.3%
0.77%6,602
18
Independent Bank Corp. stock logo
INDB
Independent Bank
$60.78
-0.7%
0.77%2,579
19
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$6.07
-0.2%
0.76%23,033
20
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$122.11
+0.9%
0.75%1,122
21
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.26
-0.1%
0.74%729
22
Northwest Natural Holding stock logo
NWN
Northwest Natural
$40.79
+0.9%
0.74%3,333
23
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$225.27
-0.6%
0.72%656
24
American States Water stock logo
AWR
American States Water
$78.50
+0.3%
0.71%1,749
25
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.23
-0.2%
0.71%2,108
26
Radian Group Inc. stock logo
RDN
Radian Group
$33.28
-1.1%
0.71%4,455
27
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$142.89
-1.9%
0.71%990
28
Stride, Inc. stock logo
LRN
Stride
$153.03
-0.9%
0.71%986
29
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$80.90
-0.4%
0.70%1,752
30
Archrock, Inc. stock logo
AROC
Archrock
$24.80
+1.3%
0.68%5,544
31
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$9.09
0.68%12,672
32
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$66.80
-1.2%
0.67%1,980
33
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$9.62
-0.1%
0.67%14,165
34
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$128.70
+0.2%
0.66%1,219
35
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.42
+1.3%
0.65%5,328
36
Alamo Group Inc. stock logo
ALG
Alamo Group
$196.85
-0.9%
0.65%759
37
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$26.61
+0.5%
0.64%4,554
38
Granite Construction Incorporated stock logo
GVA
Granite Construction
$88.02
+2.2%
0.64%1,576
39
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$24.82
-1.1%
0.63%4,983
40
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.56
-0.4%
0.63%2,211
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41
Sealed Air Co. stock logo
SEE
Sealed Air
$31.92
-1.0%
0.63%4,455
42
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$46.39
+0.0%
0.62%2,442
43
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$225.97
+0.8%
0.62%726
44
First American Financial Co. stock logo
FAF
First American Financial
$55.61
+0.3%
0.62%1,982
45
Glaukos Co. stock logo
GKOS
Glaukos
$96.22
-1.0%
0.62%1,313
46
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$66.65
-0.6%
0.62%1,816
47
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$21.05
-0.6%
0.62%5,940
48
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$46.29
-0.4%
0.60%2,206
49
Matson, Inc. stock logo
MATX
Matson
$109.18
-1.5%
0.60%1,089
50
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$34.57
+1.0%
0.59%2,658

Geographic Exposure

  • United States
    96.8%
  • United Kingdom
    1.2%
  • Bermuda
    1.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    22.1%
  • Consumer Discretionary
    18.1%
  • Industrials
    17.5%
  • Technology
    10.3%
  • Health Care
    9.1%
  • Materials
    6.8%
  • Energy
    5.3%
  • Utilities
    2.9%
  • Real Estate
    2.3%
  • Information Technology
    1.8%
  • Consumer Staples
    1.5%
  • Communications
    1.3%
  • Communication Services
    0.9%

Industry Exposure

  • Banks
    9.8%
  • Household Durables
    5.2%
  • Software
    4.5%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Insurance
    4.1%
  • Specialty Retail
    4.1%
  • Diversified Consumer Services
    4.1%
  • Real Estate Management & Development
    3.9%
  • Health Care Equipment & Supplies
    3.6%
  • Machinery
    3.6%
  • Construction & Engineering
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Chemicals
    3.3%
  • Biotechnology
    3.2%
  • Utilities
    2.9%
  • Communications Equipment
    2.7%
  • Diversified Financial Services
    2.6%
  • Hotels, Restaurants & Leisure
    2.3%
  • Health Care Providers & Services
    2.3%
  • Aerospace & Defense
    2.3%
  • Electrical Equipment
    1.9%
  • Auto Components
    1.8%
  • Capital Markets
    1.7%
  • Commercial Services & Supplies
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Containers & Packaging
    1.1%
  • Transportation Infrastructure
    1.1%
  • Metals & Mining
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Airlines
    1.0%
  • Financial Services
    0.9%
  • Professional Services
    0.8%
  • Renewable Energy
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Paper & Forest Products
    0.7%
  • Construction Materials
    0.6%
  • Media
    0.5%
  • Building Products
    0.5%
  • Ground Transportation
    0.5%
  • Road & Rail
    0.5%
  • Household Products
    0.4%
  • Interactive Media & Services
    0.4%
  • Food Products
    0.4%
  • Automobiles
    0.4%
  • Beverages
    0.3%
  • Distributors
    0.3%
  • IT Services
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • Construction & Engineering
    3.5%
  • Semiconductors
    3.5%
  • Biotechnology
    3.2%
  • Health Care Equipment
    2.8%
  • Homebuilding
    2.8%
  • Communications Equipment
    2.7%
  • Real Estate Services
    2.6%
  • Thrifts & Mortgage Finance
    2.6%
  • Application Software
    2.5%
  • Industrial Machinery & Supplies
    2.4%
  • Aerospace & Defense
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Systems Software
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Multi-Utilities
    1.6%
  • Home Improvement Retail
    1.5%
  • Health Care Facilities
    1.5%
  • Specialty Chemicals
    1.5%
  • Diversified Support Services
    1.4%
  • Restaurants
    1.4%
  • Diversified Chemicals
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Gas Utilities
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Real Estate Development
    1.3%
  • Apparel Retail
    1.3%
  • Alternative Carriers
    1.3%
  • Automotive Retail
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Other Diversified Financial Services
    1.1%
  • Education Services
    1.1%
  • Health Care Supplies
    1.1%
  • Construction Materials
    1.0%
  • Leisure Facilities
    1.0%
  • Airlines
    1.0%
  • Consumer Electronics
    0.9%
  • Regional Banks
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Life & Health Insurance
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Health Care Services
    0.8%
  • Colleges & Universities
    0.8%
  • Building Products
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Steel
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Paper Packaging
    0.7%
  • Diversified Financial Services
    0.7%
  • Water Utilities
    0.7%
  • Marine Ports & Services
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Agricultural Products
    0.5%
  • Trucking
    0.5%
  • Other Specialty Retail
    0.5%
  • Forest Products
    0.5%
  • Railroads
    0.5%
  • Metal, Glass & Plastic Containers
    0.4%
  • REIT
    0.4%
  • Consumer Finance
    0.4%
  • Household Products
    0.4%
  • Interactive Media & Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Automobile Manufacturers
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Specialty Stores
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Food Retail
    0.3%
  • Cargo Ground Transportation
    0.3%
  • Research & Consulting Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Paper Products
    0.3%
  • Electronic Components
    0.3%
  • Department Stores
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Passenger Ground Transportation
    0.1%
  • Oil & Gas Drilling
    0.1%

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This page (NYSEARCA:OASC) was last updated on 5/24/2025 by MarketBeat.com Staff
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