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 |
 AEIS | Advanced Energy Industries, Inc. | 0.76% | 1.39K | $209.94K |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Basic Materials
Energy
Utilities
Real Estate
Consumer Defensive
Communication ServicesASSET ALLOCATION BY REGION
United States
Bermuda
Cayman IslandsSECTOR HOLDINGS
Technology Financial Services Healthcare Consumer Cyclical Industrials Basic Materials Energy Utilities Real Estate Consumer Defensive Communication ServicesASSET ALLOCATION BY REGION
United States Bermuda 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
AEIS
Advanced Energy Industries, Inc.