OneAscent Small Cap Core ETF (OASC) Holdings List

OASC Geographic Exposure

OASC's largest geographic exposure is United States at 91.7%, followed by Bermuda at 1.5%.

• United States

  91.7%
• Bermuda

  1.5%
• Singapore

  1.3%
• Cayman Islands

  0.8%
• Israel

  0.6%

OASC Currency Exposure

OASC is exclusively exposed to USD.

• USD

  100.0%

OASC Sector Exposure

OASC's largest sector exposure is Financials at 27.5%, followed by Technology at 17.6%.

• Financials

  27.5%
• Technology

  17.6%
• Health Care

  11.8%
• Industrials

  9.7%
• Consumer Discretionary

  9.3%
• Materials

  6.5%
• Energy

  4.5%
• Utilities

  3.8%
• Consumer Staples

  1.9%
• Real Estate

  0.6%
• Other

  0.5%

OASC Industry Exposure

OASC's largest industry exposure is Banks at 9.6%, followed by Insurance at 9.0%.

• Banks

  9.6%
• Insurance

  9.0%
• Biotechnology

  7.3%
• Capital Markets

  5.2%
• Semiconductors & Semiconductor Equipment

  4.2%
• Utilities

  3.8%
• Software

  3.5%
• Electrical Equipment

  3.4%
• Electronic Equipment, Instruments & Components

  3.3%
• Oil, Gas & Consumable Fuels

  3.1%
• Other

  41.0%

OASC Sub-Industry Exposure

OASC's largest sub-industry exposure is Diversified Banks at 8.5%, followed by Property & Casualty Insurance at 8.3%.

• Diversified Banks

  8.5%
• Property & Casualty Insurance

  8.3%
• Biotechnology

  7.1%
• Asset Management & Custody Banks

  5.2%
• Semiconductors

  3.7%
• Electrical Components & Equipment

  3.4%
• Communications Equipment

  2.7%
• Renewable Energy Equipment

  2.6%
• Agricultural Products

  2.5%
• Electronic Manufacturing Services

  2.4%
• Other

  46.1%