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OneAscent Small Cap Core ETF (OASC) Holdings

$26.51 -0.17 (-0.64%)
As of 07/18/2025 04:10 PM Eastern

Top 50 OASC Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$177.79
-1.3%
1.11%1,675
2
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$150.43
+1.5%
1.04%1,794
3
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.17
-0.7%
1.01%1,092
4
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$25.54
+0.0%
0.91%9,048
5
Itron, Inc. stock logo
ITRI
Itron
$136.39
-0.2%
0.91%1,749
6
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$312.64
-0.3%
0.87%780
7
United Community Banks, Inc. stock logo
UCB
United Community Banks
$31.70
-0.1%
0.87%7,215
8
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$39.12
-0.3%
0.85%5,577
9
Lincoln National Corporation stock logo
LNC
Lincoln National
$34.54
+0.2%
0.84%6,353
10
BancFirst Corporation stock logo
BANF
BancFirst
$135.30
+3.1%
0.82%1,638
11
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$256.55
+0.1%
0.82%858
12
Independent Bank Corp. stock logo
INDB
Independent Bank
$69.48
+5.8%
0.78%3,047
13
Alamo Group, Inc. stock logo
ALG
Alamo Group
$216.85
-0.5%
0.77%897
14
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$229.67
+0.1%
0.77%776
15
Cushman & Wakefield PLC stock logo
CWK
Cushman & Wakefield
$11.19
-0.8%
0.76%16,739
16
Heritage Financial Corporation stock logo
HFWA
Heritage Financial
$25.08
-1.0%
0.76%7,802
17
Kennedy-Wilson Holdings Inc. stock logo
KW
Kennedy-Wilson
$7.35
-0.5%
0.75%27,221
18
InterDigital, Inc. stock logo
IDCC
InterDigital
$225.20
-1.9%
0.74%861
19
Qorvo, Inc. stock logo
QRVO
Qorvo
$88.57
-0.1%
0.74%2,195
20
Radian Group Inc. stock logo
RDN
Radian Group
$33.82
-0.5%
0.74%5,265
21
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$274.03
-1.6%
0.73%780
22
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$420.73
-1.9%
0.73%416
23
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$250.95
+0.1%
0.73%808
24
Avista Corporation stock logo
AVA
Avista
$37.25
-0.8%
0.72%4,914
25
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$83.02
-1.8%
0.72%2,023
26
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$134.87
0.0%
0.71%1,318
27
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$87.53
-1.1%
0.70%2,070
28
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.29
+0.2%
0.69%3,432
29
OPENLANE, Inc. stock logo
KAR
OPENLANE
$25.24
-0.5%
0.69%7,020
30
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$116.77
+0.2%
0.68%1,441
31
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$143.25
+0.4%
0.68%1,293
32
Unifirst Corporation stock logo
UNF
Unifirst
$174.93
-1.6%
0.68%1,016
33
Granite Construction Incorporated stock logo
GVA
Granite Construction
$93.99
+0.1%
0.67%1,864
34
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$69.91
-1.6%
0.67%2,492
35
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$59.12
+0.4%
0.66%3,851
36
Sealed Air Corporation stock logo
SEE
Sealed Air
$31.20
-0.6%
0.65%5,265
37
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$30.76
0.0%
0.64%5,382
38
Progress Software Corporation stock logo
PRGS
Progress Software
$47.47
-2.6%
0.64%3,074
39
Bank of Hawaii Corporation stock logo
BOH
Bank of Hawaii
$67.54
-0.8%
0.63%2,340
40
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$138.98
-2.5%
0.63%1,170
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41
Archrock, Inc. stock logo
AROC
Archrock
$23.39
+0.6%
0.62%6,552
42
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$122.04
+0.5%
0.62%1,326
43
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.69
-0.7%
0.62%2,613
44
HNI Corporation stock logo
HNI
HNI
$50.93
-1.5%
0.62%3,120
45
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$41.54
-0.6%
0.62%3,939
46
Pacific Premier Bancorp Inc stock logo
PPBI
Pacific Premier Bancorp
$22.10
0.0%
0.62%7,020
47
Stride, Inc. stock logo
LRN
Stride
$133.23
+0.4%
0.62%1,166
48
American States Water Company stock logo
AWR
American States Water
$75.66
+0.2%
0.61%2,067
49
Federal Signal Corporation stock logo
FSS
Federal Signal
$108.14
+0.9%
0.61%1,439
50
Glaukos Corporation stock logo
GKOS
Glaukos
$97.76
-1.3%
0.61%1,553

Geographic Exposure

  • United States
    96.5%
  • United Kingdom
    1.3%
  • Bermuda
    1.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    22.1%
  • Industrials
    18.6%
  • Consumer Discretionary
    17.1%
  • Technology
    10.3%
  • Health Care
    8.3%
  • Materials
    7.3%
  • Energy
    5.2%
  • Utilities
    2.6%
  • Real Estate
    2.4%
  • Information Technology
    2.0%
  • Consumer Staples
    1.4%
  • Communications
    1.3%
  • Communication Services
    0.9%

Industry Exposure

  • Banks
    9.8%
  • Household Durables
    4.9%
  • Software
    4.4%
  • Real Estate Management & Development
    4.1%
  • Specialty Retail
    4.1%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Insurance
    3.9%
  • Construction & Engineering
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Machinery
    3.8%
  • Diversified Consumer Services
    3.8%
  • Chemicals
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Biotechnology
    3.1%
  • Aerospace & Defense
    3.0%
  • Diversified Financial Services
    2.7%
  • Communications Equipment
    2.6%
  • Utilities
    2.6%
  • Hotels, Restaurants & Leisure
    2.2%
  • Health Care Providers & Services
    2.1%
  • Electrical Equipment
    2.0%
  • Capital Markets
    1.9%
  • Auto Components
    1.8%
  • Metals & Mining
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Containers & Packaging
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Renewable Energy
    1.0%
  • Transportation Infrastructure
    1.0%
  • Airlines
    0.9%
  • Financial Services
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Professional Services
    0.8%
  • Paper & Forest Products
    0.7%
  • Construction Materials
    0.6%
  • Ground Transportation
    0.5%
  • Media
    0.5%
  • Road & Rail
    0.4%
  • Building Products
    0.4%
  • Interactive Media & Services
    0.4%
  • Food Products
    0.4%
  • Household Products
    0.4%
  • Beverages
    0.3%
  • Automobiles
    0.3%
  • IT Services
    0.3%
  • Distributors
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Energy Equipment & Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • Construction & Engineering
    3.8%
  • Semiconductors
    3.8%
  • Biotechnology
    3.1%
  • Aerospace & Defense
    3.0%
  • Real Estate Services
    2.9%
  • Application Software
    2.7%
  • Communications Equipment
    2.6%
  • Industrial Machinery & Supplies
    2.6%
  • Homebuilding
    2.5%
  • Thrifts & Mortgage Finance
    2.5%
  • Health Care Equipment
    2.4%
  • Property & Casualty Insurance
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Auto Parts & Equipment
    1.8%
  • Systems Software
    1.7%
  • Specialty Chemicals
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Home Improvement Retail
    1.5%
  • Multi-Utilities
    1.4%
  • Diversified Support Services
    1.4%
  • Real Estate Development
    1.3%
  • Restaurants
    1.3%
  • Alternative Carriers
    1.3%
  • Health Care Facilities
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Apparel Retail
    1.3%
  • Gas Utilities
    1.3%
  • Diversified Chemicals
    1.3%
  • Automotive Retail
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Construction Materials
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Health Care Supplies
    1.0%
  • Airlines
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Education Services
    0.9%
  • Regional Banks
    0.9%
  • Consumer Electronics
    0.9%
  • Leisure Facilities
    0.8%
  • Life & Health Insurance
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Health Care Services
    0.7%
  • Building Products
    0.7%
  • Steel
    0.7%
  • Diversified Financial Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Colleges & Universities
    0.6%
  • Paper Packaging
    0.6%
  • Water Utilities
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Specialized Consumer Services
    0.6%
  • Marine Ports & Services
    0.6%
  • Agricultural Products
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Consumer Finance
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Other Specialty Retail
    0.5%
  • Railroads
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Trucking
    0.4%
  • Forest Products
    0.4%
  • Interactive Media & Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Specialty Stores
    0.4%
  • REIT
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Research & Consulting Services
    0.4%
  • Household Products
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Cargo Ground Transportation
    0.3%
  • Department Stores
    0.3%
  • Automobile Manufacturers
    0.3%
  • Food Retail
    0.3%
  • Electronic Components
    0.3%
  • Paper Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Passenger Ground Transportation
    0.2%

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This page (NYSEARCA:OASC) was last updated on 7/19/2025 by MarketBeat.com Staff
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