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OneAscent Small Cap Core ETF (OASC) Holdings

$29.38 +0.45 (+1.56%)
(As of 11/22/2024 ET)

Geographic Exposure

  • United States
    93.1%
  • Bermuda
    1.2%
  • United Kingdom
    0.6%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    20.5%
  • Consumer Discretionary
    16.1%
  • Industrials
    13.3%
  • Technology
    9.7%
  • Health Care
    7.2%
  • Materials
    6.6%
  • Energy
    4.7%
  • Utilities
    2.6%
  • Communications
    1.9%
  • Real Estate
    1.6%
  • Consumer Staples
    1.1%

Industry Exposure

  • Banks
    10.9%
  • Household Durables
    5.3%
  • Oil Gas & Consumable Fuels
    4.0%
  • Insurance
    3.4%
  • Specialty Retail
    3.4%
  • Real Estate Management & Development
    3.3%
  • Health Care Equipment & Supplies
    3.1%
  • Communications Equipment
    2.9%
  • Diversified Consumer Services
    2.8%
  • Machinery
    2.7%
  • Utilities
    2.6%
  • Health Care Providers & Services
    2.6%
  • Software
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Metals & Mining
    2.2%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Chemicals
    1.9%
  • Electrical Equipment
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Aerospace & Defense
    1.7%
  • Construction & Engineering
    1.6%
  • Biotechnology
    1.5%
  • Diversified Financial Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Capital Markets
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Containers & Packaging
    1.1%
  • Auto Components
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Airlines
    1.0%
  • Paper & Forest Products
    0.9%
  • Media
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Renewable Energy
    0.7%
  • Professional Services
    0.7%
  • Automobiles
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Road & Rail
    0.6%
  • Construction Materials
    0.5%
  • Household Products
    0.5%
  • IT Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Distributors
    0.3%
  • Beverages
    0.3%

SubIndustry Exposure

  • Diversified Banks
    10.0%
  • Communications Equipment
    2.9%
  • Homebuilding
    2.7%
  • Real Estate Services
    2.6%
  • Semiconductors
    2.3%
  • Steel
    2.2%
  • Thrifts & Mortgage Finance
    2.2%
  • Health Care Equipment
    2.1%
  • Apparel Accessories & Luxury
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Aerospace & Defense
    1.7%
  • Health Care Facilities
    1.7%
  • Home Improvement Retail
    1.7%
  • Construction & Engineering
    1.6%
  • Construction Materials
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Biotechnology
    1.5%
  • Diversified Chemicals
    1.5%
  • Apparel Retail
    1.5%
  • Application Software
    1.4%
  • Multi-Utilities
    1.4%
  • Diversified Support Services
    1.3%
  • Restaurants
    1.3%
  • Gas Utilities
    1.2%
  • Systems Software
    1.2%
  • Automotive Retail
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Alternative Carriers
    1.1%
  • Airlines
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Consumer Electronics
    0.9%
  • Health Care Services
    0.9%
  • Regional Banks
    0.9%
  • Forest Products
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Health Care Supplies
    0.8%
  • Industrial Machinery
    0.8%
  • Marine Ports & Services
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Life & Health Insurance
    0.8%
  • Renewable Energy Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Education Services
    0.7%
  • Automobile Manufacturers
    0.7%
  • Paper Packaging
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Water Utilities
    0.6%
  • Real Estate Development
    0.6%
  • Specialized Consumer Services
    0.6%
  • Railroads
    0.6%
  • Trucking
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Metal & Glass Containers
    0.5%
  • Specialty Stores
    0.5%
  • Colleges & Universities
    0.5%
  • Household Products
    0.5%
  • Diversified Real Estate Activies
    0.4%
  • Consumer Finance
    0.4%
  • Leisure Facilities
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • REIT
    0.4%
  • Specialty Chemicals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Electronic Components
    0.3%
  • Food Retail
    0.3%
  • Soft Drinks
    0.3%
  • Department Stores
    0.3%
  • Cable & Satellite
    0.3%
  • Electronic Equipment & Instruments
    0.3%

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This page (NYSEARCA:OASC) was last updated on 11/24/2024 by MarketBeat.com Staff
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