OASC
OASC
About OneAscent Small Cap Core ETF
OneAscent Enhanced Small and Mid Cap ETF seeks to achieve enhanced returns over the Bloomberg US 2500 Total Return Index, before deduction of expenses, using an investment universe that is subjected to the OneAscent Values-Based Screening process.
About OneAscent Small Cap Core ETF
OneAscent Enhanced Small and Mid Cap ETF seeks to achieve enhanced returns over the Bloomberg US 2500 Total Return Index, before deduction of expenses, using an investment universe that is subjected to the OneAscent Values-Based Screening process.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SPXC | SPX Technologies, Inc. | 1.32% | 1.80K | $363.63K |
 MP | MP Materials Corp. | 1.01% | 3.74K | $278.11K |
 PIPR | Piper Sandler Companies | 0.98% | 840 | $271.30K |
 KTOS | Kratos Defense & Security Solutions, Inc. | 0.96% | 4.15K | $264.97K |
 STRL | Sterling Infrastructure, Inc. | 0.95% | 871 | $263.64K |
 LNC | Lincoln National Corporation | 0.95% | 6.84K | $261.09K |
 DY | Dycom Industries, Inc. | 0.93% | 924 | $257.92K |
 CWK | Cushman & Wakefield plc | 0.89% | 18.03K | $246.78K |
 IDCC | InterDigital, Inc. | 0.89% | 927 | $244.92K |
 ITRI | Itron, Inc. | 0.86% | 1.88K | $236.40K |
 FHB | First Hawaiian, Inc. | 0.84% | 9.74K | $233.08K |
 UCB | United Community Banks, Inc. | 0.84% | 7.77K | $230.77K |
 KW | Kennedy-Wilson Holdings, Inc. | 0.81% | 29.32K | $222.79K |
 BMI | Badger Meter, Inc. | 0.80% | 1.18K | $221.29K |
 STBA | S&T Bancorp, Inc. | 0.79% | 6.01K | $218.56K |
 IBP | Installed Building Products, Inc. | 0.78% | 840 | $216.61K |
 ALG | Alamo Group Inc. | 0.78% | 966 | $215.01K |
 BANF | BancFirst Corporation | 0.77% | 1.76K | $213.50K |
 GVA | Granite Construction Incorporated | 0.77% | 2.01K | $212.89K |
 KAR | OPENLANE, Inc. | 0.77% | 7.56K | $211.53K |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Real Estate
Basic Materials
Energy
Utilities
Consumer Defensive
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Cayman IslandsSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Technology Healthcare Real Estate Basic Materials Energy Utilities Consumer Defensive Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Cayman IslandsHoldings (Top 20)
SPXC
SPX Technologies, Inc.
MP
MP Materials Corp.
PIPR
Piper Sandler Companies
KTOS
Kratos Defense & Security Solutions, Inc.
STRL
Sterling Infrastructure, Inc.
LNC
Lincoln National Corporation
DY
Dycom Industries, Inc.
CWK
Cushman & Wakefield plc
IDCC
InterDigital, Inc.
ITRI
Itron, Inc.
FHB
First Hawaiian, Inc.
UCB
United Community Banks, Inc.
KW
Kennedy-Wilson Holdings, Inc.
BMI
Badger Meter, Inc.
STBA
S&T Bancorp, Inc.
IBP
Installed Building Products, Inc.
ALG
Alamo Group Inc.
BANF
BancFirst Corporation
GVA
Granite Construction Incorporated
KAR
OPENLANE, Inc.