OneAscent Small Cap Core ETF (OASC) Holdings List

OASC Geographic Exposure

OASC's largest geographic exposure is United States at 91.5%, followed by Singapore at 1.5%.

• United States

  91.5%
• Singapore

  1.5%
• Bermuda

  1.4%
• Cayman Islands

  0.9%
• 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 24.1%, followed by Technology at 20.9%.

• Financials

  24.1%
• Technology

  20.9%
• Health Care

  12.0%
• Industrials

  10.4%
• Consumer Discretionary

  9.9%
• Materials

  6.2%
• Energy

  3.9%
• Real Estate

  2.4%
• Consumer Staples

  1.8%
• Utilities

  1.6%
• Other

  0.8%

OASC Industry Exposure

OASC's largest industry exposure is Insurance at 9.8%, followed by Biotechnology at 7.5%.

• Insurance

  9.8%
• Biotechnology

  7.5%
• Banks

  5.7%
• Capital Markets

  5.1%
• Semiconductors & Semiconductor Equipment

  4.6%
• Software

  4.6%
• Electronic Equipment, Instruments & Components

  4.0%
• Electrical Equipment

  3.5%
• Metals & Mining

  2.9%
• Technology Hardware, Storage & Peripherals

  2.8%
• Other

  43.4%

OASC Sub-Industry Exposure

OASC's largest sub-industry exposure is Property & Casualty Insurance at 9.1%, followed by Biotechnology at 7.3%.

• Property & Casualty Insurance

  9.1%
• Biotechnology

  7.3%
• Diversified Banks

  5.3%
• Asset Management & Custody Banks

  5.1%
• Semiconductors

  4.2%
• Electrical Components & Equipment

  3.5%
• Technology Hardware, Storage & Peripherals

  2.8%
• Communications Equipment

  2.7%
• Health Care Equipment

  2.6%
• Electronic Manufacturing Services

  2.6%
• Other

  47.3%