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OneAscent Small Cap Core ETF (OASC) Holdings

$25.28 -0.58 (-2.24%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$25.33 +0.05 (+0.20%)
As of 06/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 OASC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
1.08%1,036
2
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$154.32
-2.8%
1.05%1,589
3
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$143.08
-2.3%
1.04%1,702
4
Itron, Inc. stock logo
ITRI
Itron
$121.96
-0.8%
0.87%1,659
5
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$23.41
-3.1%
0.86%8,584
6
Lincoln National Co. stock logo
LNC
Lincoln National
$32.43
-2.1%
0.84%6,027
7
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$36.46
-2.2%
0.83%5,291
8
United Community Banks, Inc. stock logo
UCB
United Community Banks
$28.16
-3.2%
0.83%6,845
9
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$232.69
-1.2%
0.81%814
10
BancFirst Co. stock logo
BANF
BancFirst
$119.90
-2.7%
0.80%1,554
11
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$252.02
-2.4%
0.80%740
12
Independent Bank Corp. stock logo
INDB
Independent Bank
$63.45
-2.8%
0.79%2,891
13
Alamo Group Inc. stock logo
ALG
Alamo Group
$212.14
-0.4%
0.78%851
14
Progress Software Co. stock logo
PRGS
Progress Software
$62.62
-1.0%
0.78%2,916
15
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
0.77%817
16
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$92.97
-0.6%
0.77%1,919
17
UniFirst Co. stock logo
UNF
UniFirst
$184.31
-1.7%
0.76%964
18
Avista Co. stock logo
AVA
Avista
$37.28
-1.6%
0.75%4,662
19
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$232.35
-3.1%
0.73%736
20
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$6.57
-1.9%
0.73%25,825
21
Radian Group Inc. stock logo
RDN
Radian Group
$34.24
-0.5%
0.73%4,995
22
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$22.76
-2.7%
0.72%7,402
23
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.62
-2.1%
0.72%3,256
24
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$121.84
+1.6%
0.71%1,367
25
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$10.41
-3.6%
0.71%15,881
26
Qorvo, Inc. stock logo
QRVO
Qorvo
$79.42
-2.9%
0.71%2,083
27
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.37
-1.7%
0.69%1,964
28
Granite Construction Incorporated stock logo
GVA
Granite Construction
$88.89
-0.7%
0.68%1,768
29
Stride, Inc. stock logo
LRN
Stride
$143.06
+0.8%
0.68%1,106
30
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$396.53
-4.7%
0.67%394
31
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$202.99
-0.7%
0.67%766
32
American States Water stock logo
AWR
American States Water
$78.10
-0.6%
0.66%1,961
33
Archrock, Inc. stock logo
AROC
Archrock
$24.83
-0.3%
0.66%6,216
34
Sealed Air Co. stock logo
SEE
Sealed Air
$30.88
-4.3%
0.66%4,995
35
Shake Shack Inc. stock logo
SHAK
Shake Shack
$123.76
-3.4%
0.66%1,250
36
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$122.80
-3.1%
0.65%1,227
37
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.76
+1.3%
0.65%3,653
38
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.31
-2.5%
0.65%2,364
39
OPENLANE, Inc. stock logo
KAR
OPENLANE
$22.85
-2.5%
0.65%6,660
40
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$119.26
-1.5%
0.64%1,258
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41
Northwest Natural Holding stock logo
NWN
Northwest Natural
$39.70
-1.4%
0.64%3,737
42
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$134.80
-2.2%
0.64%1,110
43
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$195.10
+2.6%
0.62%740
44
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$65.17
-2.4%
0.62%2,220
45
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.52
-1.1%
0.62%2,479
46
Glaukos Co. stock logo
GKOS
Glaukos
$97.69
+0.1%
0.62%1,473
47
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$69.23
-2.1%
0.61%2,036
48
Etsy, Inc. stock logo
ETSY
Etsy
$55.99
-5.6%
0.60%2,494
49
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.43
-0.8%
0.60%2,477
50
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$24.49
-3.2%
0.59%5,587
51
HNI Co. stock logo
HNI
HNI
$46.32
-3.2%
0.59%2,960
52
Matson, Inc. stock logo
MATX
Matson
$112.49
-1.8%
0.59%1,221
53
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$20.59
-3.2%
0.59%6,660
54
Federal Signal Co. stock logo
FSS
Federal Signal
$99.53
+0.3%
0.58%1,365
55
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$26.68
-2.8%
0.58%5,106
56
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$151.24
0.58%901
57
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$157.07
-3.7%
0.57%846
58
Air Lease Co. stock logo
AL
Air Lease
$56.24
-2.3%
0.56%2,328
59
First American Financial Co. stock logo
FAF
First American Financial
$58.97
-1.3%
0.56%2,222
60
GATX Co. stock logo
GATX
GATX
$153.02
-1.9%
0.56%851
61
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$29.53
-2.9%
0.56%4,403
62
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$236.79
-2.0%
0.56%549
63
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$160.93
-0.1%
0.56%814
64
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$9.18
-2.2%
0.56%14,208
65
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$26.71
-3.8%
0.55%4,802
66
Dana Incorporated stock logo
DAN
Dana
$17.19
-1.1%
0.54%7,323
67
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.81
-3.7%
0.53%5,972
68
BGC Group, Inc. stock logo
BGC
BGC Group
$9.45
-3.9%
0.53%13,061
69
FMC Co. stock logo
FMC
FMC
$41.44
-4.3%
0.53%2,961
70
The St. Joe Company stock logo
JOE
St. Joe
$46.02
-1.8%
0.53%2,702
71
AAR Corp. stock logo
AIR
AAR
$68.49
-0.4%
0.52%1,776
72
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$44.45
-1.8%
0.52%2,738
73
Box, Inc. stock logo
BOX
BOX
$35.55
-0.8%
0.52%3,397
74
Innospec Inc. stock logo
IOSP
Innospec
$84.77
-2.8%
0.52%1,443
75
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$164.91
-3.4%
0.52%740
76
MYR Group Inc. stock logo
MYRG
MYR Group
$163.39
-1.2%
0.52%740
77
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$23.25
-1.5%
0.52%5,254
78
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$47.40
-4.5%
0.51%2,512
79
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$29.54
-4.3%
0.51%4,039
80
SiTime Co. stock logo
SITM
SiTime
$210.27
-1.8%
0.51%563
81
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$142.88
-0.1%
0.51%840
82
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$28.66
-1.7%
0.50%4,105
83
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$131.05
-2.4%
0.50%888
84
Kearny Financial Corp. stock logo
KRNY
Kearny Financial
$6.24
-1.9%
0.50%18,564
85
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21.68
-2.2%
0.49%5,269
86
Hawkins, Inc. stock logo
HWKN
Hawkins
$135.77
+2.0%
0.49%846
87
MARA Holdings, Inc. stock logo
MARA
MARA
$15.04
-4.9%
0.49%7,619
88
RadNet, Inc. stock logo
RDNT
RadNet
$55.41
-2.1%
0.49%2,072
89
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.07
-3.9%
0.48%2,474
90
Comerica Incorporated stock logo
CMA
Comerica
$54.90
-4.5%
0.48%2,025
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91
Encompass Health Co. stock logo
EHC
Encompass Health
$120.81
+0.5%
0.48%925
92
Greif, Inc. stock logo
GEF.B
Greif
$65.88
-2.4%
0.48%1,702
93
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$112.50
-1.7%
0.48%999
94
Calix, Inc. stock logo
CALX
Calix
$47.17
-2.1%
0.47%2,324
95
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.04
-3.9%
0.47%27,158
96
Robert Half Inc. stock logo
RHI
Robert Half
$42.63
-2.6%
0.47%2,591
97
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$305.23
+0.2%
0.46%375
98
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$424.12
-2.2%
0.46%255
99
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$8.70
-1.8%
0.46%12,432
100
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$37.68
-2.2%
0.46%2,817

Geographic Exposure

  • United States
    96.5%
  • Bermuda
    1.2%
  • United Kingdom
    1.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    22.0%
  • Industrials
    17.7%
  • Consumer Discretionary
    17.4%
  • Technology
    10.4%
  • Health Care
    9.2%
  • Materials
    6.9%
  • Energy
    5.7%
  • Utilities
    2.8%
  • Real Estate
    2.4%
  • Information Technology
    1.8%
  • Consumer Staples
    1.3%
  • Communications
    1.2%
  • Communication Services
    0.9%

Industry Exposure

  • Banks
    9.5%
  • Household Durables
    4.8%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Software
    4.5%
  • Real Estate Management & Development
    4.1%
  • Specialty Retail
    4.1%
  • Insurance
    4.1%
  • Diversified Consumer Services
    3.9%
  • Machinery
    3.7%
  • Health Care Equipment & Supplies
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Construction & Engineering
    3.6%
  • Chemicals
    3.3%
  • Biotechnology
    3.2%
  • Utilities
    2.8%
  • Communications Equipment
    2.7%
  • Diversified Financial Services
    2.6%
  • Aerospace & Defense
    2.5%
  • Hotels, Restaurants & Leisure
    2.3%
  • Health Care Providers & Services
    2.3%
  • Electrical Equipment
    1.9%
  • Auto Components
    1.8%
  • Capital Markets
    1.7%
  • Commercial Services & Supplies
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Containers & Packaging
    1.1%
  • Metals & Mining
    1.1%
  • Transportation Infrastructure
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Renewable Energy
    0.9%
  • Financial Services
    0.9%
  • Airlines
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Professional Services
    0.8%
  • Paper & Forest Products
    0.7%
  • Construction Materials
    0.6%
  • Building Products
    0.5%
  • Road & Rail
    0.5%
  • Media
    0.5%
  • Ground Transportation
    0.4%
  • Food Products
    0.4%
  • Interactive Media & Services
    0.4%
  • Automobiles
    0.3%
  • Beverages
    0.3%
  • Household Products
    0.3%
  • IT Services
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Distributors
    0.2%
  • Energy Equipment & Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    8.7%
  • Semiconductors
    3.7%
  • Construction & Engineering
    3.6%
  • Biotechnology
    3.2%
  • Real Estate Services
    2.8%
  • Health Care Equipment
    2.7%
  • Thrifts & Mortgage Finance
    2.7%
  • Communications Equipment
    2.7%
  • Aerospace & Defense
    2.5%
  • Homebuilding
    2.5%
  • Industrial Machinery & Supplies
    2.5%
  • Application Software
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Systems Software
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Oil & Gas Exploration & Production
    1.5%
  • Health Care Facilities
    1.5%
  • Specialty Chemicals
    1.5%
  • Multi-Utilities
    1.5%
  • Home Improvement Retail
    1.4%
  • Restaurants
    1.4%
  • Diversified Support Services
    1.4%
  • Real Estate Development
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Diversified Chemicals
    1.3%
  • Gas Utilities
    1.3%
  • Alternative Carriers
    1.3%
  • Apparel Retail
    1.2%
  • Automotive Retail
    1.2%
  • Other Diversified Financial Services
    1.1%
  • Health Care Supplies
    1.0%
  • Education Services
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Construction Materials
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Leisure Facilities
    0.9%
  • Airlines
    0.9%
  • Consumer Electronics
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Regional Banks
    0.9%
  • Life & Health Insurance
    0.8%
  • Health Care Services
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Building Products
    0.7%
  • Colleges & Universities
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Steel
    0.7%
  • Diversified Financial Services
    0.7%
  • Paper Packaging
    0.7%
  • Water Utilities
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Marine Ports & Services
    0.6%
  • Agricultural Products
    0.5%
  • Specialized Consumer Services
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Trucking
    0.5%
  • Railroads
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Forest Products
    0.4%
  • REIT
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Specialty Stores
    0.4%
  • Consumer Finance
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Interactive Media & Services
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Other Specialty Retail
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Automobile Manufacturers
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Household Products
    0.3%
  • Research & Consulting Services
    0.3%
  • Cargo Ground Transportation
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Department Stores
    0.3%
  • Electronic Components
    0.3%
  • Paper Products
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Passenger Ground Transportation
    0.1%

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This page (NYSEARCA:OASC) was last updated on 6/15/2025 by MarketBeat.com Staff
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