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OneAscent Small Cap Core ETF (OASC) Holdings

$24.50 -0.19 (-0.75%)
As of 09:32 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 OASC Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A5.62%1,055,478
2
Lincoln National Co. stock logo
LNC
Lincoln National
$36.05
+0.1%
0.93%4,886
3
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$130.64
+1.4%
0.92%1,288
4
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$24.20
-1.0%
0.89%6,960
5
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$518.11
+0.4%
0.87%317
6
Badger Meter, Inc. stock logo
BMI
Badger Meter
$192.31
+1.1%
0.85%840
7
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$37.12
+0.2%
0.85%4,290
8
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$105.09
-0.6%
0.84%1,555
9
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$248.36
+0.3%
0.83%600
10
United Community Banks, Inc. stock logo
UCB
United Community Banks
$27.58
-2.0%
0.83%5,550
11
UniFirst Co. stock logo
UNF
UniFirst
$172.81
-0.7%
0.82%782
12
Avista Co. stock logo
AVA
Avista
$42.23
+0.8%
0.80%3,780
13
Independent Bank Corp. stock logo
INDB
Independent Bank
$62.75
+0.2%
0.79%2,345
14
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.25
+0.7%
0.78%2,640
15
InterDigital, Inc. stock logo
IDCC
InterDigital
$203.22
-1.7%
0.77%663
16
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$129.95
+3.9%
0.77%1,380
17
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$24.19
-0.6%
0.76%6,002
18
Itron, Inc. stock logo
ITRI
Itron
$106.01
+1.2%
0.76%1,344
19
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$226.12
+2.4%
0.74%596
20
BancFirst Co. stock logo
BANF
BancFirst
$109.10
-0.5%
0.74%1,260
21
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$84.47
0.0%
0.73%1,593
22
Meritage Homes Co. stock logo
MTH
Meritage Homes
$70.33
-1.1%
0.72%1,916
23
Archrock, Inc. stock logo
AROC
Archrock
$26.13
-1.3%
0.71%5,040
24
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$11.18
-0.1%
0.71%11,520
25
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$49.35
+0.6%
0.70%2,471
26
Progress Software Co. stock logo
PRGS
Progress Software
$57.84
+12.3%
0.69%2,363
27
Radian Group Inc. stock logo
RDN
Radian Group
$33.80
+2.2%
0.69%4,050
28
Matson, Inc. stock logo
MATX
Matson
$130.74
+2.0%
0.68%990
29
Alamo Group Inc. stock logo
ALG
Alamo Group
$179.00
+0.4%
0.67%690
30
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$130.07
+1.3%
0.67%1,020
31
Northwest Natural Holding stock logo
NWN
Northwest Natural
$42.67
-0.1%
0.67%3,030
32
ATI Inc. stock logo
ATI
ATI
$52.24
-0.7%
0.66%2,394
33
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$68.43
-0.8%
0.66%1,800
34
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$73.73
-0.2%
0.66%1,651
35
American States Water stock logo
AWR
American States Water
$77.75
-1.2%
0.64%1,590
36
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$25.99
-0.4%
0.63%4,530
37
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$28.34
-1.1%
0.63%4,140
38
Sealed Air Co. stock logo
SEE
Sealed Air
$28.76
-0.5%
0.63%4,050
39
First American Financial Co. stock logo
FAF
First American Financial
$66.09
+0.7%
0.62%1,802
40
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$21.58
+1.2%
0.62%5,400
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41
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$134.05
+1.0%
0.62%900
42
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$52.22
-0.6%
0.61%2,220
43
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.10
+0.7%
0.60%2,010
44
Innospec Inc. stock logo
IOSP
Innospec
$94.31
-0.2%
0.60%1,170
45
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$147.46
-1.7%
0.59%720
46
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$244.89
-0.4%
0.59%444
47
OPENLANE, Inc. stock logo
KAR
OPENLANE
$19.96
+3.5%
0.59%5,400
48
Qorvo, Inc. stock logo
QRVO
Qorvo
$71.73
-0.9%
0.59%1,531
49
Robert Half Inc. stock logo
RHI
Robert Half
$53.98
-1.1%
0.59%2,101
50
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$102.40
+1.7%
0.58%1,108
51
Granite Construction Incorporated stock logo
GVA
Granite Construction
$75.84
+0.6%
0.58%1,432
52
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$30.29
-0.5%
0.58%3,570
53
Stride, Inc. stock logo
LRN
Stride
$126.76
-1.8%
0.58%896
54
GATX Co. stock logo
GATX
GATX
$155.18
-0.8%
0.57%690
55
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$8.48
-0.8%
0.57%12,060
56
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$34.81
+1.0%
0.57%3,004
57
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$95.50
+0.2%
0.56%996
58
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$29.38
-5.4%
0.56%3,010
59
VF Corporation stock logo
VFC
VF
$16.07
-0.2%
0.56%6,426
60
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$152.00
-2.0%
0.55%660
61
Glaukos Co. stock logo
GKOS
Glaukos
$95.69
-2.8%
0.55%1,015
62
HNI Co. stock logo
HNI
HNI
$44.42
-0.8%
0.55%2,400
63
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$170.67
-0.5%
0.55%600
64
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$45.11
+0.1%
0.54%2,285
65
BGC Group, Inc. stock logo
BGC
BGC Group
$9.18
+0.1%
0.53%10,590
66
AAR Corp. stock logo
AIR
AAR
$55.28
-0.2%
0.52%1,440
67
Boise Cascade stock logo
BCC
Boise Cascade
$97.90
-1.0%
0.52%990
68
Comerica Incorporated stock logo
CMA
Comerica
$58.35
-1.2%
0.52%1,640
69
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$10.14
-0.8%
0.52%9,297
70
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$28.07
-0.2%
0.52%3,335
71
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$30.79
+1.6%
0.51%3,167
72
Kearny Financial Corp. stock logo
KRNY
Kearny Financial
$6.23
-0.6%
0.51%15,050
73
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$71.34
0.0%
0.51%1,350
74
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.97
+0.6%
0.51%2,592
75
The St. Joe Company stock logo
JOE
St. Joe
$46.06
-1.1%
0.51%2,070
76
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$9.02
-2.2%
0.50%10,080
77
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$175.93
-2.4%
0.50%506
78
Organon & Co. stock logo
OGN
Organon & Co.
$13.99
-1.0%
0.50%6,155
79
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$129.31
-0.1%
0.50%733
80
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$95.11
+0.3%
0.49%964
81
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$21.27
+1.2%
0.49%4,260
82
Shake Shack Inc. stock logo
SHAK
Shake Shack
$91.63
+0.7%
0.49%1,012
83
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$60.78
-0.9%
0.48%1,320
84
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$28.81
-0.9%
0.48%3,090
85
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$37.32
-1.1%
0.48%2,100
86
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$104.64
-0.2%
0.47%810
87
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.25
-1.5%
0.47%10,473
88
The Wendy's Company stock logo
WEN
Wendy's
$14.74
+0.1%
0.47%5,730
89
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$39.49
+1.0%
0.46%2,225
90
Box, Inc. stock logo
BOX
BOX
$31.40
+0.2%
0.45%2,753
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91
Dana Incorporated stock logo
DAN
Dana
$13.28
+0.4%
0.45%5,937
92
Moog Inc. stock logo
MOG.A
Moog
$173.65
-15.2%
0.45%483
93
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$76.62
+0.6%
0.45%1,093
94
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$137.16
-1.0%
0.45%660
95
Stepan stock logo
SCL
Stepan
$54.24
-1.5%
0.45%1,470
96
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$15.60
-1.9%
0.45%5,040
97
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$390.41
+2.2%
0.44%206
98
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$83.86
-1.5%
0.44%996
99
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$36.50
+2.3%
0.44%2,190
100
SM Energy stock logo
SM
SM Energy
$29.21
-1.9%
0.44%2,701

Geographic Exposure

  • United States
    92.0%
  • Bermuda
    1.1%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.5%
  • Consumer Discretionary
    15.5%
  • Industrials
    12.3%
  • Technology
    10.2%
  • Health Care
    7.6%
  • Materials
    5.0%
  • Energy
    4.4%
  • Utilities
    3.1%
  • Communications
    1.9%
  • Real Estate
    1.4%
  • Consumer Staples
    1.2%

Industry Exposure

  • Banks
    9.9%
  • Household Durables
    5.8%
  • Insurance
    4.2%
  • Oil Gas & Consumable Fuels
    3.8%
  • Specialty Retail
    3.3%
  • Real Estate Management & Development
    3.1%
  • Utilities
    3.1%
  • Communications Equipment
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Consumer Services
    3.0%
  • Software
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Biotechnology
    2.6%
  • Machinery
    2.2%
  • Health Care Providers & Services
    1.9%
  • Electrical Equipment
    1.9%
  • Chemicals
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Diversified Financial Services
    1.6%
  • Aerospace & Defense
    1.5%
  • Construction & Engineering
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Metals & Mining
    1.3%
  • Capital Markets
    1.2%
  • Transportation Infrastructure
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Containers & Packaging
    1.1%
  • Airlines
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Media
    0.9%
  • Auto Components
    0.9%
  • Equity Real Estate Investment
    0.7%
  • Renewable Energy
    0.7%
  • Professional Services
    0.6%
  • Paper & Forest Products
    0.5%
  • Road & Rail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Household Products
    0.5%
  • IT Services
    0.4%
  • Beverages
    0.3%
  • Automobiles
    0.3%
  • Construction Materials
    0.3%
  • Distributors
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Food Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.0%
  • Communications Equipment
    3.0%
  • Homebuilding
    3.0%
  • Semiconductors
    2.8%
  • Thrifts & Mortgage Finance
    2.7%
  • Health Care Equipment
    2.7%
  • Biotechnology
    2.6%
  • Real Estate Services
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Home Improvement Retail
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Multi-Utilities
    1.7%
  • Aerospace & Defense
    1.5%
  • Systems Software
    1.5%
  • Construction & Engineering
    1.5%
  • Gas Utilities
    1.4%
  • Diversified Chemicals
    1.4%
  • Diversified Support Services
    1.3%
  • Health Care Facilities
    1.3%
  • Application Software
    1.3%
  • Steel
    1.3%
  • Apparel Retail
    1.2%
  • Restaurants
    1.2%
  • Automotive Retail
    1.2%
  • Industrial Machinery
    1.1%
  • Airlines
    1.1%
  • Alternative Carriers
    1.0%
  • Life & Health Insurance
    0.9%
  • Consumer Electronics
    0.9%
  • Regional Banks
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Construction Materials
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Water Utilities
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Paper Packaging
    0.6%
  • Health Care Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Colleges & Universities
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Real Estate Development
    0.6%
  • Health Care Supplies
    0.5%
  • Forest Products
    0.5%
  • Railroads
    0.5%
  • Trucking
    0.5%
  • Trading Companies & Distributors
    0.5%
  • REIT
    0.5%
  • Household Products
    0.5%
  • Metal & Glass Containers
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Consumer Finance
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Specialty Chemicals
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Cable & Satellite
    0.4%
  • Education Services
    0.3%
  • Soft Drinks
    0.3%
  • Specialty Stores
    0.3%
  • Automobile Manufacturers
    0.3%
  • Food Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Electronic Components
    0.3%
  • Leisure Facilities
    0.3%
  • Interactive Media & Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Department Stores
    0.2%
  • Packaged Foods & Meats
    0.1%

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This page (NYSEARCA:OASC) was last updated on 4/2/2025 by MarketBeat.com Staff
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