OneAscent Small Cap Core ETF (OASC) Holdings List

OASC Geographic Exposure

OASC's largest geographic exposure is United States at 86.6%, followed by Bermuda at 1.6%.

• United States

  86.6%
• Bermuda

  1.6%
• Singapore

  1.4%
• Cayman Islands

  0.8%
• Israel

  0.6%
• Marshall 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 24.6%, followed by Technology at 14.6%.

• Financials

  24.6%
• Technology

  14.6%
• Health Care

  13.5%
• Consumer Discretionary

  11.0%
• Industrials

  10.6%
• Materials

  6.1%
• Energy

  4.2%
• Utilities

  2.4%
• Consumer Staples

  1.8%
• Communications

  1.7%
• Other

  0.1%

OASC Industry Exposure

OASC's largest industry exposure is Banks at 9.1%, followed by Biotechnology at 7.2%.

• Banks

  9.1%
• Biotechnology

  7.2%
• Insurance

  6.4%
• Capital Markets

  5.7%
• Software

  4.4%
• Health Care Equipment & Supplies

  3.5%
• Leisure Products

  3.5%
• Textiles, Apparel & Luxury Goods

  3.2%
• Electronic Equipment, Instruments & Components

  3.1%
• Electrical Equipment

  3.0%
• Other

  41.6%

OASC Sub-Industry Exposure

OASC's largest sub-industry exposure is Biotechnology at 7.0%, followed by Diversified Banks at 6.8%.

• Biotechnology

  7.0%
• Diversified Banks

  6.8%
• Asset Management & Custody Banks

  5.7%
• Property & Casualty Insurance

  3.8%
• Leisure Products

  3.5%
• Electrical Components & Equipment

  3.0%
• Apparel, Accessories & Luxury Goods

  2.7%
• Semiconductors

  2.6%
• Communications Equipment

  2.5%
• Electronic Manufacturing Services

  2.5%
• Other

  49.2%