OneAscent Small Cap Core ETF (OASC) Holdings List

OASC Geographic Exposure

OASC's largest geographic exposure is United States at 85.4%, followed by Bermuda at 1.6%.

• United States

  85.4%
• Bermuda

  1.6%
• Singapore

  1.2%
• Israel

  0.6%
• Cayman Islands

  0.6%
• Marshall Islands

  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 24.6%, followed by Health Care at 14.7%.

• Financials

  24.6%
• Health Care

  14.7%
• Technology

  12.1%
• Consumer Discretionary

  10.7%
• Industrials

  10.1%
• Materials

  6.5%
• Energy

  4.6%
• Utilities

  2.4%
• Consumer Staples

  1.8%
• Communications

  1.8%
• Other

  0.1%

OASC Industry Exposure

OASC's largest industry exposure is Banks at 9.1%, followed by Biotechnology at 8.1%.

• Banks

  9.1%
• Biotechnology

  8.1%
• Insurance

  6.6%
• Capital Markets

  5.7%
• Software

  4.2%
• Health Care Equipment & Supplies

  3.6%
• Leisure Products

  3.4%
• Oil, Gas & Consumable Fuels

  3.2%
• Textiles, Apparel & Luxury Goods

  2.9%
• Electrical Equipment

  2.8%
• Other

  39.7%

OASC Sub-Industry Exposure

OASC's largest sub-industry exposure is Biotechnology at 8.0%, followed by Diversified Banks at 6.8%.

• Biotechnology

  8.0%
• Diversified Banks

  6.8%
• Asset Management & Custody Banks

  5.7%
• Property & Casualty Insurance

  3.9%
• Leisure Products

  3.4%
• Electrical Components & Equipment

  2.8%
• Agricultural Products

  2.7%
• Apparel, Accessories & Luxury Goods

  2.4%
• Gas Utilities

  2.4%
• Life Sciences Tools & Services

  2.4%
• Other

  47.9%