OneAscent Small Cap Core ETF (OASC) Holdings List

OASC Geographic Exposure

OASC's largest geographic exposure is United States at 93.0%, followed by Singapore at 1.3%.

• United States

  93.0%
• Singapore

  1.3%
• Bermuda

  1.3%
• Marshall Islands

  0.6%
• Cayman Islands

  0.4%

OASC Currency Exposure

OASC is exclusively exposed to USD.

• USD

  100.0%

OASC Sector Exposure

OASC's largest sector exposure is Financials at 26.2%, followed by Technology at 17.0%.

• Financials

  26.2%
• Technology

  17.0%
• Health Care

  13.1%
• Consumer Discretionary

  12.8%
• Industrials

  11.4%
• Materials

  4.5%
• Energy

  4.3%
• Utilities

  2.4%
• Communications

  2.0%
• Consumer Staples

  1.9%

OASC Industry Exposure

OASC's largest industry exposure is Insurance at 9.1%, followed by Banks at 7.9%.

• Insurance

  9.1%
• Banks

  7.9%
• Biotechnology

  6.4%
• Capital Markets

  5.9%
• Electronic Equipment, Instruments & Components

  4.0%
• Software

  4.0%
• Electrical Equipment

  3.6%
• Health Care Equipment & Supplies

  3.5%
• Communications Equipment

  3.3%
• Oil, Gas & Consumable Fuels

  3.3%
• Other

  44.4%

OASC Sub-Industry Exposure

OASC's largest sub-industry exposure is Diversified Banks at 6.3%, followed by Biotechnology at 6.3%.

• Diversified Banks

  6.3%
• Biotechnology

  6.3%
• Asset Management & Custody Banks

  5.7%
• Property & Casualty Insurance

  4.2%
• Reinsurance

  3.8%
• Electrical Components & Equipment

  3.6%
• Communications Equipment

  3.3%
• Leisure Products

  3.1%
• Apparel, Accessories & Luxury Goods

  3.1%
• Life Sciences Tools & Services

  2.5%
• Other

  53.2%