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OneAscent Small Cap Core ETF (OASC) Holdings

$28.57 -0.32 (-1.11%)
As of 04:10 PM Eastern

Top 25 OASC Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A1.50%504,746
2
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$212.14
-3.5%
1.03%1,836
3
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$188.64
-1.0%
1.02%1,843
4
Lincoln National Corporation stock logo
LNC
Lincoln National
$41.06
+3.2%
0.96%7,516
5
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$364.37
-1.4%
0.95%960
6
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$81.44
+1.0%
0.93%4,742
7
United Community Banks, Inc. stock logo
UCB
United Community Banks
$32.05
-1.1%
0.88%8,880
8
Kennedy-Wilson Holdings Inc. stock logo
KW
Kennedy-Wilson
$8.58
-3.5%
0.87%33,503
9
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$25.57
-1.5%
0.86%11,136
10
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$558.16
-1.0%
0.81%515
11
Cushman & Wakefield PLC stock logo
CWK
Cushman & Wakefield
$16.56
-1.8%
0.80%17,049
12
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$39.06
-2.4%
0.80%6,864
13
BancFirst Corporation stock logo
BANF
BancFirst
$132.27
-2.2%
0.79%2,016
14
Independent Bank Corp. stock logo
INDB
Independent Bank
$71.48
-1.9%
0.79%3,749
15
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$100.52
+0.9%
0.75%2,547
16
MP Materials Corp. stock logo
MP
MP Materials
$74.03
+2.6%
0.74%3,524
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$177.79
-0.3%
0.73%1,344
18
Qorvo, Inc. stock logo
QRVO
Qorvo
$90.40
+0.4%
0.73%2,699
19
Itron, Inc. stock logo
ITRI
Itron
$120.92
-0.1%
0.72%1,979
20
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.12
-0.6%
0.72%4,224
21
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$171.36
+0.9%
0.71%1,590
22
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$76.00
-0.8%
0.71%3,068
23
Heritage Financial Corporation stock logo
HFWA
Heritage Financial
$24.81
-1.5%
0.70%9,602
24
InterDigital, Inc. stock logo
IDCC
InterDigital
$335.22
-1.2%
0.70%874
25
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$358.03
+2.7%
0.70%850

Geographic Exposure

  • United States
    95.3%
  • United Kingdom
    1.3%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    22.8%
  • Consumer Discretionary
    17.7%
  • Industrials
    15.4%
  • Technology
    11.0%
  • Health Care
    7.8%
  • Materials
    6.9%
  • Energy
    5.1%
  • Information Technology
    3.1%
  • Real Estate
    2.6%
  • Utilities
    2.4%
  • Consumer Staples
    1.4%
  • Communications
    1.2%
  • Communication Services
    0.9%

Industry Exposure

  • Banks
    9.2%
  • Household Durables
    5.3%
  • Specialty Retail
    4.6%
  • Real Estate Management & Development
    4.5%
  • Insurance
    4.3%
  • Software
    4.1%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Diversified Consumer Services
    3.8%
  • Machinery
    3.6%
  • Construction & Engineering
    3.4%
  • Chemicals
    3.3%
  • Health Care Equipment & Supplies
    3.0%
  • Communications Equipment
    2.8%
  • Biotechnology
    2.7%
  • Diversified Financial Services
    2.6%
  • Utilities
    2.4%
  • Health Care Providers & Services
    2.2%
  • Capital Markets
    2.2%
  • Aerospace & Defense
    2.1%
  • Hotels, Restaurants & Leisure
    1.7%
  • Auto Components
    1.7%
  • Metals & Mining
    1.5%
  • Electrical Equipment
    1.4%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Renewable Energy
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Financial Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Containers & Packaging
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Transportation Infrastructure
    0.9%
  • Media
    0.7%
  • Airlines
    0.7%
  • Professional Services
    0.6%
  • Food Products
    0.6%
  • Paper & Forest Products
    0.6%
  • Construction Materials
    0.6%
  • Road & Rail
    0.4%
  • Interactive Media & Services
    0.4%
  • Building Products
    0.4%
  • Ground Transportation
    0.3%
  • Automobiles
    0.3%
  • Distributors
    0.3%
  • IT Services
    0.3%
  • Household Products
    0.3%
  • Beverages
    0.3%

SubIndustry Exposure

  • Diversified Banks
    8.4%
  • Semiconductors
    4.0%
  • Construction & Engineering
    3.4%
  • Real Estate Services
    3.2%
  • Communications Equipment
    2.8%
  • Thrifts & Mortgage Finance
    2.8%
  • Homebuilding
    2.7%
  • Biotechnology
    2.7%
  • Industrial Machinery & Supplies
    2.7%
  • Application Software
    2.6%
  • Health Care Equipment
    2.1%
  • Aerospace & Defense
    2.1%
  • Home Improvement Retail
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Apparel Retail
    1.8%
  • Specialty Chemicals
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Systems Software
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Real Estate Development
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Automotive Retail
    1.4%
  • Multi-Utilities
    1.3%
  • Health Care Facilities
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Diversified Chemicals
    1.2%
  • Gas Utilities
    1.2%
  • Life & Health Insurance
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Diversified Support Services
    1.1%
  • Alternative Carriers
    1.1%
  • Restaurants
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Health Care Supplies
    0.9%
  • Construction Materials
    0.9%
  • Building Products
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Health Care Services
    0.9%
  • Education Services
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Regional Banks
    0.8%
  • Consumer Electronics
    0.8%
  • Steel
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Diversified Financial Services
    0.7%
  • Airlines
    0.7%
  • Electronic Components
    0.7%
  • Leisure Facilities
    0.7%
  • Paper Packaging
    0.6%
  • Colleges & Universities
    0.6%
  • Specialized Consumer Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Water Utilities
    0.5%
  • Marine Ports & Services
    0.5%
  • Specialty Stores
    0.5%
  • Consumer Finance
    0.4%
  • Railroads
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Agricultural Products
    0.4%
  • REIT
    0.4%
  • Trucking
    0.4%
  • Forest Products
    0.4%
  • Interactive Media & Services
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Department Stores
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Automobile Manufacturers
    0.3%
  • Cargo Ground Transportation
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Research & Consulting Services
    0.3%
  • Food Retail
    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 9/19/2025 by MarketBeat.com Staff
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