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OneAscent Small Cap Core ETF (OASC) Holdings

$27.48 -0.80 (-2.83%)
As of 10/10/2025 04:10 PM Eastern

Top 25 OASC Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A1.58%742,903
2
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$210.79
1.15%2,520
3
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$94.63
-4.0%
1.12%6,524
4
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$325.83
-2.1%
1.03%1,320
5
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$185.10
-0.5%
1.01%2,527
6
Sandisk Corporation stock logo
SNDK
Sandisk
$116.91
-9.8%
0.93%4,269
7
Lincoln National Corporation stock logo
LNC
Lincoln National
$38.10
-4.5%
0.91%10,342
8
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$336.63
-5.3%
0.90%1,174
9
InterDigital, Inc. stock logo
IDCC
InterDigital
$339.90
-2.4%
0.85%1,198
10
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$497.78
-1.8%
0.84%713
11
Kennedy-Wilson Holdings Inc. stock logo
KW
Kennedy-Wilson
$7.45
-1.8%
0.84%46,067
12
Cushman & Wakefield PLC stock logo
CWK
Cushman & Wakefield
$14.55
-2.2%
0.83%23,439
13
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$23.51
-3.7%
0.83%15,312
14United Community Banks, Inc.N/A0.83%12,210
15
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$169.62
-5.8%
0.81%2,184
16
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$35.49
-3.1%
0.79%9,438
17
BancFirst Corporation stock logo
BANF
BancFirst
$120.09
-3.3%
0.78%2,772
18
Independent Bank Corp. stock logo
INDB
Independent Bank
$65.50
-4.8%
0.78%5,153
19
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$94.97
-5.0%
0.75%3,501
20
MP Materials Corp. stock logo
MP
MP Materials
$78.59
+8.7%
0.75%4,838
21
Qorvo, Inc. stock logo
QRVO
Qorvo
$83.24
-7.6%
0.72%3,707
22
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$284.40
-1.8%
0.71%1,233
23
Itron, Inc. stock logo
ITRI
Itron
$122.20
-3.5%
0.70%2,717
24
Badger Meter, Inc. stock logo
BMI
Badger Meter
$172.70
-0.5%
0.69%1,848
25
Heritage Financial Corporation stock logo
HFWA
Heritage Financial
$22.77
-3.3%
0.69%13,202

Geographic Exposure

  • United States
    95.2%
  • United Kingdom
    1.3%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.7%
  • Consumer Discretionary
    17.1%
  • Industrials
    15.7%
  • Technology
    11.2%
  • Health Care
    8.1%
  • Materials
    6.8%
  • Energy
    5.4%
  • Information Technology
    3.4%
  • Utilities
    2.7%
  • Real Estate
    2.4%
  • Consumer Staples
    1.5%
  • Communications
    1.2%
  • Communication Services
    1.0%

Industry Exposure

  • Banks
    8.9%
  • Household Durables
    5.1%
  • Specialty Retail
    4.4%
  • Software
    4.3%
  • Real Estate Management & Development
    4.2%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Diversified Consumer Services
    3.9%
  • Construction & Engineering
    3.6%
  • Machinery
    3.5%
  • Insurance
    3.1%
  • Chemicals
    3.0%
  • Communications Equipment
    3.0%
  • Biotechnology
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Utilities
    2.7%
  • Diversified Financial Services
    2.6%
  • Aerospace & Defense
    2.4%
  • Health Care Providers & Services
    2.3%
  • Capital Markets
    2.1%
  • Financial Services
    2.0%
  • Metals & Mining
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Auto Components
    1.6%
  • Electrical Equipment
    1.4%
  • Renewable Energy
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Containers & Packaging
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Equity Real Estate Investment
    0.8%
  • Transportation Infrastructure
    0.8%
  • Media
    0.7%
  • Professional Services
    0.7%
  • Airlines
    0.6%
  • Food Products
    0.6%
  • Construction Materials
    0.5%
  • Paper & Forest Products
    0.5%
  • Road & Rail
    0.4%
  • Distributors
    0.4%
  • Building Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Ground Transportation
    0.3%
  • Automobiles
    0.3%
  • IT Services
    0.3%
  • Household Products
    0.3%
  • Beverages
    0.3%

SubIndustry Exposure

  • Diversified Banks
    8.1%
  • Semiconductors
    3.9%
  • Construction & Engineering
    3.6%
  • Communications Equipment
    3.0%
  • Biotechnology
    2.9%
  • Real Estate Services
    2.9%
  • Application Software
    2.7%
  • Industrial Machinery & Supplies
    2.6%
  • Homebuilding
    2.5%
  • Aerospace & Defense
    2.4%
  • Health Care Equipment
    2.0%
  • Home Improvement Retail
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Systems Software
    1.7%
  • Apparel Retail
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Specialty Chemicals
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Multi-Utilities
    1.4%
  • Real Estate Development
    1.4%
  • Health Care Facilities
    1.4%
  • Gas Utilities
    1.3%
  • Automotive Retail
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Alternative Carriers
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Life & Health Insurance
    1.2%
  • Diversified Chemicals
    1.2%
  • Other Diversified Financial Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Diversified Support Services
    1.0%
  • Commercial & Residential Mortgage
    1.0%
  • Restaurants
    1.0%
  • Health Care Supplies
    0.9%
  • Education Services
    0.9%
  • Construction Materials
    0.9%
  • Health Care Services
    0.9%
  • Building Products
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Steel
    0.8%
  • Regional Banks
    0.8%
  • Electronic Components
    0.7%
  • Consumer Electronics
    0.7%
  • Diversified Financial Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Colleges & Universities
    0.7%
  • Paper Packaging
    0.7%
  • Leisure Facilities
    0.6%
  • Airlines
    0.6%
  • Specialized Consumer Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Water Utilities
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Specialty Stores
    0.5%
  • REIT
    0.4%
  • Railroads
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Marine Ports & Services
    0.4%
  • Food Retail
    0.4%
  • Consumer Finance
    0.4%
  • Trucking
    0.4%
  • Forest Products
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Agricultural Products
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Interactive Media & Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Cargo Ground Transportation
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Department Stores
    0.3%
  • Automobile Manufacturers
    0.3%
  • Household Products
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Paper Products
    0.2%

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This page (NYSEARCA:OASC) was last updated on 10/11/2025 by MarketBeat.com Staff
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