OneAscent Small Cap Core ETF (OASC) Holdings List

$33.78 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does OASC hold?

The OneAscent Small Cap Core ETF (OASC) top stock holdings include Us Dollars, Sandisk, and Clearway Energy. The top 25 OASC holdings ordered by weight make up 39.24% of the total fund. OASC is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete OASC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 OASC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Us Dollars	N/A	3.37%	2,690,993
2	SNDK Sandisk	$1,478.69	2.38%	1,372
3	CWEN Clearway Energy	$38.95 -0.1%	1.89%	41,834
4	CF CF Industries	$121.81 +0.1%	1.81%	11,290
5	CNA CNA Financial	$44.09 +0.1%	1.79%	32,377
6	CINF Cincinnati Financial	$168.10	1.69%	8,057
7	VIAV Viavi Solutions	$49.51	1.67%	27,027
8	COHR Coherent	$377.36 -0.1%	1.57%	3,543
9	HHH Howard Hughes	$63.75 +0.1%	1.57%	20,182
10	RPRX Royalty Pharma	$54.50	1.53%	23,335
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11	FLEX Flex	$132.47	1.49%	9,447
12	GAIN Gladstone Investment	$15.90	1.47%	72,700
13	SYF Synchrony Financial	$71.91 +0.1%	1.46%	16,850
14	LITE Lumentum	$946.90	1.45%	1,301
15	AMG Affiliated Managers Group	$301.99 +0.0%	1.43%	3,883
16	RL Ralph Lauren	$377.89 +0.0%	1.37%	3,417
17	MKL Markel Group	$1,859.46 +0.1%	1.36%	583
18	CCK Crown	$96.75 +0.0%	1.36%	11,377
19	WTS Watts Water Technologies	$302.63 +0.1%	1.35%	3,651
20	BANC Banc of California	$18.83 +0.1%	1.32%	57,033
21	HIG The Hartford Insurance Group	$136.15 +0.1%	1.27%	7,532
22	KALU Kaiser Aluminum	$175.47	1.20%	5,857
23	ENS Enersys	$232.63 +0.2%	1.19%	4,380
24	NRIM Northrim BanCorp	$24.64	1.13%	37,823
25	MKSI MKS	$320.62	1.12%	3,044

OASC Geographic Exposure

OASC's largest geographic exposure is United States at 91.4%, followed by Bermuda at 1.5%.

United States
91.4%
Bermuda
1.5%
Singapore
1.5%
Cayman Islands
1.0%
Israel
0.5%

OASC Currency Exposure

OASC is exclusively exposed to USD.

USD
100.0%

OASC Sector Exposure

OASC's largest sector exposure is Financials at 23.2%, followed by Technology at 21.9%.

Financials
23.2%
Technology
21.9%
Health Care
10.7%
Industrials
9.7%
Consumer Discretionary
9.6%
Materials
6.6%
Energy
5.3%
Real Estate
2.0%
Consumer Staples
2.0%
Utilities
2.0%
Other
0.8%

OASC Industry Exposure

OASC's largest industry exposure is Insurance at 9.1%, followed by Biotechnology at 6.8%.

Insurance
9.1%
Biotechnology
6.8%
Banks
5.4%
Semiconductors & Semiconductor Equipment
5.4%
Capital Markets
5.2%
Software
4.1%
Electronic Equipment, Instruments & Components
4.1%
Oil, Gas & Consumable Fuels
3.6%
Electrical Equipment
3.5%
Communications Equipment
3.4%
Other
43.5%

OASC Sub-Industry Exposure

OASC's largest sub-industry exposure is Property & Casualty Insurance at 8.4%, followed by Biotechnology at 6.6%.

Property & Casualty Insurance
8.4%
Biotechnology
6.6%
Asset Management & Custody Banks
5.2%
Diversified Banks
5.0%
Semiconductors
4.8%
Electrical Components & Equipment
3.5%
Communications Equipment
3.4%
Renewable Energy Equipment
3.2%
Electronic Manufacturing Services
2.8%
Health Care Equipment
2.5%
Other
47.3%

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This page (NYSEARCA:OASC) was last updated on 5/25/2026 by MarketBeat.com Staff.

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OneAscent Small Cap Core ETF (OASC) Holdings List