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OneAscent Small Cap Core ETF (OASC) Holdings

$23.73 -0.04 (-0.17%)
As of 04:10 PM Eastern

Top 50 OASC Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A6.00%1,093,520
2
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$133.77
+0.2%
0.99%1,331
3
Lincoln National Co. stock logo
LNC
Lincoln National
$31.73
-0.6%
0.91%5,049
4
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$22.85
-0.8%
0.89%7,192
5
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$116.72
+0.2%
0.89%1,426
6
Badger Meter, Inc. stock logo
BMI
Badger Meter
$216.35
-0.5%
0.88%868
7
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$488.92
+0.0%
0.88%328
8
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$36.03
-1.2%
0.86%4,433
9
Avista Co. stock logo
AVA
Avista
$41.15
-0.3%
0.85%3,906
10
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$94.61
-0.1%
0.84%1,607
11
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.28
-0.4%
0.83%2,728
12
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$237.72
+0.6%
0.82%620
13
United Community Banks, Inc. stock logo
UCB
United Community Banks
$27.23
-0.3%
0.80%5,735
14
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$223.84
+1.0%
0.79%616
15
Independent Bank Corp. stock logo
INDB
Independent Bank
$58.04
-0.5%
0.78%2,423
16
InterDigital, Inc. stock logo
IDCC
InterDigital
$193.75
+1.1%
0.78%685
17
BancFirst Co. stock logo
BANF
BancFirst
$118.12
-0.9%
0.77%1,302
18
Progress Software Co. stock logo
PRGS
Progress Software
$59.11
+0.1%
0.77%2,442
19
UniFirst Co. stock logo
UNF
UniFirst
$177.52
+0.6%
0.77%808
20
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$22.60
-1.7%
0.76%6,202
21
Itron, Inc. stock logo
ITRI
Itron
$110.41
+1.1%
0.76%1,389
22
Radian Group Inc. stock logo
RDN
Radian Group
$31.41
-1.6%
0.74%4,185
23
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$132.27
-1.0%
0.73%1,054
24
Meritage Homes Co. stock logo
MTH
Meritage Homes
$67.92
-1.5%
0.72%1,980
25
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$42.04
+1.3%
0.70%2,553
26
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$76.78
+0.5%
0.70%1,646
27
Northwest Natural Holding stock logo
NWN
Northwest Natural
$44.01
+0.1%
0.69%3,131
28
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$137.81
-0.9%
0.69%930
29
American States Water stock logo
AWR
American States Water
$78.84
-0.7%
0.68%1,643
30
Stride, Inc. stock logo
LRN
Stride
$140.90
+0.9%
0.68%926
31
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$105.46
+1.0%
0.67%1,145
32
Alamo Group Inc. stock logo
ALG
Alamo Group
$168.15
-1.4%
0.67%713
33
Archrock, Inc. stock logo
AROC
Archrock
$24.36
+1.1%
0.67%5,208
34
ATI Inc. stock logo
ATI
ATI
$53.05
+1.1%
0.66%2,474
35
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$10.51
+2.0%
0.66%11,904
36
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$65.90
-0.7%
0.64%1,860
37
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.55
-1.0%
0.63%2,077
38
First American Financial Co. stock logo
FAF
First American Financial
$60.98
-2.6%
0.63%1,862
39
Granite Construction Incorporated stock logo
GVA
Granite Construction
$79.87
-0.2%
0.63%1,480
40
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$68.36
+0.6%
0.63%1,706
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41
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$48.89
-1.5%
0.62%2,294
42
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$24.64
-1.8%
0.62%4,681
43
Sealed Air Co. stock logo
SEE
Sealed Air
$27.62
-0.6%
0.62%4,185
44
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$28.00
-1.1%
0.61%4,278
45
Matson, Inc. stock logo
MATX
Matson
$102.42
-1.1%
0.61%1,023
46
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$20.60
-3.0%
0.61%5,580
47
Robert Half Inc. stock logo
RHI
Robert Half
$43.98
-2.3%
0.61%2,171
48
Innospec Inc. stock logo
IOSP
Innospec
$89.79
-0.6%
0.60%1,209
49
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$28.97
-1.1%
0.59%3,689
50
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$168.49
-1.0%
0.59%620

Geographic Exposure

  • United States
    96.9%
  • Bermuda
    1.1%
  • United Kingdom
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.7%
  • Consumer Discretionary
    17.4%
  • Industrials
    16.4%
  • Technology
    10.2%
  • Health Care
    9.5%
  • Materials
    7.1%
  • Energy
    5.3%
  • Utilities
    3.2%
  • Real Estate
    2.4%
  • Information Technology
    1.7%
  • Consumer Staples
    1.5%
  • Communications
    1.5%
  • Communication Services
    0.8%

Industry Exposure

  • Banks
    10.1%
  • Household Durables
    5.3%
  • Software
    4.5%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Real Estate Management & Development
    4.2%
  • Insurance
    4.1%
  • Specialty Retail
    3.9%
  • Diversified Consumer Services
    3.8%
  • Health Care Equipment & Supplies
    3.8%
  • Biotechnology
    3.5%
  • Chemicals
    3.4%
  • Machinery
    3.4%
  • Utilities
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Construction & Engineering
    3.0%
  • Communications Equipment
    2.7%
  • Diversified Financial Services
    2.5%
  • Hotels, Restaurants & Leisure
    2.2%
  • Aerospace & Defense
    2.2%
  • Health Care Providers & Services
    2.2%
  • Electrical Equipment
    1.8%
  • Capital Markets
    1.7%
  • Auto Components
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Metals & Mining
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Containers & Packaging
    1.1%
  • Transportation Infrastructure
    1.1%
  • Financial Services
    0.9%
  • Professional Services
    0.9%
  • Paper & Forest Products
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Airlines
    0.8%
  • Renewable Energy
    0.8%
  • Construction Materials
    0.6%
  • Media
    0.6%
  • Building Products
    0.5%
  • Ground Transportation
    0.5%
  • Household Products
    0.5%
  • Road & Rail
    0.5%
  • Interactive Media & Services
    0.4%
  • Food Products
    0.4%
  • Automobiles
    0.4%
  • Beverages
    0.4%
  • IT Services
    0.3%
  • Distributors
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Energy Equipment & Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.2%
  • Biotechnology
    3.5%
  • Semiconductors
    3.2%
  • Construction & Engineering
    3.0%
  • Homebuilding
    2.9%
  • Health Care Equipment
    2.9%
  • Real Estate Services
    2.8%
  • Communications Equipment
    2.7%
  • Thrifts & Mortgage Finance
    2.7%
  • Application Software
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Industrial Machinery & Supplies
    2.3%
  • Aerospace & Defense
    2.2%
  • Systems Software
    2.1%
  • Electrical Components & Equipment
    1.8%
  • Multi-Utilities
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Gas Utilities
    1.5%
  • Specialty Chemicals
    1.5%
  • Home Improvement Retail
    1.5%
  • Real Estate Development
    1.4%
  • Diversified Chemicals
    1.4%
  • Health Care Facilities
    1.4%
  • Alternative Carriers
    1.3%
  • Diversified Support Services
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Restaurants
    1.2%
  • Automotive Retail
    1.2%
  • Health Care Supplies
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Apparel Retail
    1.1%
  • Other Diversified Financial Services
    1.0%
  • Education Services
    1.0%
  • Construction Materials
    1.0%
  • Leisure Facilities
    1.0%
  • Consumer Electronics
    0.9%
  • Regional Banks
    0.9%
  • Life & Health Insurance
    0.9%
  • Airlines
    0.8%
  • Steel
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Health Care Services
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Building Products
    0.8%
  • Water Utilities
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Diversified Financial Services
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Colleges & Universities
    0.6%
  • Paper Packaging
    0.6%
  • Marine Ports & Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Agricultural Products
    0.5%
  • Forest Products
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Trucking
    0.5%
  • Other Specialty Retail
    0.5%
  • Household Products
    0.5%
  • Railroads
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • REIT
    0.4%
  • Consumer Finance
    0.4%
  • Interactive Media & Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Automobile Manufacturers
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Research & Consulting Services
    0.3%
  • Specialty Stores
    0.3%
  • Paper Products
    0.3%
  • Cargo Ground Transportation
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Food Retail
    0.3%
  • Department Stores
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Electronic Components
    0.2%
  • Passenger Ground Transportation
    0.2%
  • Oil & Gas Drilling
    0.2%

Coupon Exposure

  • 2-4
    0.2%

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This page (NYSEARCA:OASC) was last updated on 4/25/2025 by MarketBeat.com Staff
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