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EXCHANGE TRADED FUND

OASC

OneAscent Enhanced Small and Mid Cap ETF
$34.63 ▼ 0.94%
−$0.33 TODAY

FUND FACTS

Manager OneAscent
Assets $84.74M
Expense ratio 0.64%
Inception Jun 12, 2024
Asset class Equity
Holdings 188
Volume 6.88K
Avg volume 11.95K

ABOUT THIS FUND

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.

PRICE

$34.63 ▼ DOWN 0.94% (−$0.33)
$34.65$34.73$34.80$34.8810:06 AM11:02 AM11:57 AM12:53 PM1:49 PM2:44 PM3:40 PM34.63

HOLDINGS

TOP 20 OF 188 · 17.63% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SPXC SPX Technologies, Inc. 1.32% 1.8K $363.63K
02 MP MP Materials Corp. 1.01% 3.74K $278.11K
03 PIPR Piper Sandler Companies 0.98% 840 $271.3K
04 KTOS Kratos Defense & Security Solutions, Inc. 0.96% 4.15K $264.97K
05 STRL Sterling Infrastructure, Inc. 0.95% 871 $263.64K
06 LNC Lincoln National Corporation 0.95% 6.84K $261.09K
07 DY Dycom Industries, Inc. 0.93% 924 $257.92K
08 CWK Cushman & Wakefield plc 0.89% 18.03K $246.78K
09 IDCC InterDigital, Inc. 0.89% 927 $244.92K
10 ITRI Itron, Inc. 0.86% 1.88K $236.4K
11 FHB First Hawaiian, Inc. 0.84% 9.74K $233.08K
12 UCB United Community Banks, Inc. 0.84% 7.77K $230.77K
13 BMI Badger Meter, Inc. 0.80% 1.18K $221.29K
14 STBA S&T Bancorp, Inc. 0.79% 6.01K $218.56K
15 IBP Installed Building Products, Inc. 0.78% 840 $216.61K
16 ALG Alamo Group Inc. 0.78% 966 $215.01K
17 BANF BancFirst Corporation 0.77% 1.76K $213.5K
18 GVA Granite Construction Incorporated 0.77% 2.01K $212.89K
19 AEIS Advanced Energy Industries, Inc. 0.76% 1.39K $209.94K
20 INDB Independent Bank Corp. 0.76% 3.28K $209.36K

SECTOR HOLDINGS

TECHNOLOGY IS 20.68% OF THE FUND
Financial Services 20.68%
Industrials 16.19%
Consumer Cyclical 15.40%
Technology 12.64%
Healthcare 8.59%
Basic Materials 6.92%
Real Estate 5.69%
Energy 4.47%
Utilities 3.40%
Consumer Defensive 2.74%
Communication Services 2.44%
Cash & Others 0.84%

BY REGION

UNITED STATES IS 90.71% OF THE FUND
United States 90.71%
— Other 8.39%
Cayman Islands 0.46%
Bermuda 0.44%