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OneAscent Small Cap Core ETF (OASC) Holdings

$26.76 -0.76 (-2.76%)
As of 02/21/2025 04:10 PM Eastern

Top 50 OASC Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A4.52%877,664
2
Lincoln National Co. stock logo
LNC
Lincoln National
$37.55
-3.2%
0.92%4,560
3
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$140.18
-4.4%
0.92%1,202
4
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$26.48
-2.9%
0.91%6,496
5
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$69.97
-7.2%
0.90%2,307
6
United Community Banks, Inc. stock logo
UCB
United Community Banks
$31.87
-2.2%
0.89%5,180
7
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
0.88%784
8
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
0.88%2,810
9
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$287.97
-3.4%
0.88%560
10
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$276.73
-3.8%
0.87%556
11
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$39.36
-1.8%
0.83%4,004
12
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$520.81
-1.8%
0.82%295
13
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.16
-2.4%
0.81%1,451
14
UniFirst Co. stock logo
UNF
UniFirst
$209.91
-1.8%
0.80%730
15
VF Corporation stock logo
VFC
VF
$25.49
-3.7%
0.79%5,998
16
Independent Bank Corp. stock logo
INDB
Independent Bank
$67.90
-2.3%
0.77%2,189
17
Glaukos Co. stock logo
GKOS
Glaukos
$126.03
-19.9%
0.75%947
18
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.63
-4.4%
0.74%1,487
19
BancFirst Co. stock logo
BANF
BancFirst
$116.04
-1.4%
0.72%1,176
20
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$110.51
+1.2%
0.72%1,288
21
ATI Inc. stock logo
ATI
ATI
$57.95
-4.9%
0.70%2,234
22
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$24.15
-0.3%
0.70%5,602
23
Matson, Inc. stock logo
MATX
Matson
$142.99
+0.1%
0.70%924
24
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
0.68%619
25
Meritage Homes Co. stock logo
MTH
Meritage Homes
$73.84
-0.5%
0.68%1,788
26
Archrock, Inc. stock logo
AROC
Archrock
$26.42
-3.0%
0.67%4,704
27
Avista Co. stock logo
AVA
Avista
$37.91
+1.1%
0.67%3,528
28
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$11.60
-2.2%
0.67%10,752
29
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$53.92
+0.7%
0.66%2,464
30
Sealed Air Co. stock logo
SEE
Sealed Air
$32.32
-2.2%
0.66%3,780
31
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$31.13
-3.2%
0.65%3,864
32
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$24.12
-2.7%
0.65%5,040
33
Progress Software Co. stock logo
PRGS
Progress Software
$55.10
-2.6%
0.65%2,205
34
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$28.07
-1.9%
0.64%4,228
35
Radian Group Inc. stock logo
RDN
Radian Group
$32.44
-1.1%
0.64%3,780
36
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$70.85
-2.4%
0.63%1,680
37
Itron, Inc. stock logo
ITRI
Itron
$93.94
-3.8%
0.63%1,254
38
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$141.22
-1.6%
0.63%840
39
Alamo Group Inc. stock logo
ALG
Alamo Group
$188.54
+0.1%
0.61%644
40
Innospec Inc. stock logo
IOSP
Innospec
$103.46
+0.3%
0.61%1,092
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41
Robert Half Inc. stock logo
RHI
Robert Half
$60.00
-0.1%
0.61%1,961
42
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$126.54
-2.9%
0.60%930
43
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$123.71
+0.0%
0.60%952
44
Granite Construction Incorporated stock logo
GVA
Granite Construction
$82.15
-2.9%
0.60%1,336
45
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$73.18
-1.0%
0.60%1,541
46
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.16
-4.1%
0.60%414
47
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
0.60%836
48
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$11.68
-4.6%
0.59%8,677
49
Northwest Natural Holding stock logo
NWN
Northwest Natural
$41.41
+1.1%
0.59%2,828
50
Boise Cascade stock logo
BCC
Boise Cascade
$106.98
-8.2%
0.58%924

Geographic Exposure

  • United States
    92.8%
  • Bermuda
    1.0%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    19.8%
  • Consumer Discretionary
    16.3%
  • Industrials
    12.6%
  • Technology
    10.4%
  • Health Care
    7.3%
  • Materials
    4.9%
  • Energy
    4.4%
  • Utilities
    2.7%
  • Communications
    1.9%
  • Real Estate
    1.5%
  • Consumer Staples
    1.2%

Industry Exposure

  • Banks
    9.9%
  • Household Durables
    5.7%
  • Insurance
    3.6%
  • Oil Gas & Consumable Fuels
    3.6%
  • Specialty Retail
    3.5%
  • Diversified Consumer Services
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Real Estate Management & Development
    3.1%
  • Communications Equipment
    3.0%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Software
    2.7%
  • Utilities
    2.7%
  • Biotechnology
    2.3%
  • Machinery
    2.2%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Health Care Providers & Services
    1.9%
  • Chemicals
    1.8%
  • Electrical Equipment
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Diversified Financial Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Construction & Engineering
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Airlines
    1.4%
  • Capital Markets
    1.3%
  • Transportation Infrastructure
    1.2%
  • Metals & Mining
    1.2%
  • Containers & Packaging
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Auto Components
    1.0%
  • Media
    0.9%
  • Renewable Energy
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Professional Services
    0.6%
  • Paper & Forest Products
    0.5%
  • Road & Rail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Household Products
    0.4%
  • IT Services
    0.4%
  • Automobiles
    0.4%
  • Distributors
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Construction Materials
    0.3%
  • Beverages
    0.3%
  • Food Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.0%
  • Communications Equipment
    3.0%
  • Semiconductors
    3.0%
  • Homebuilding
    2.9%
  • Health Care Equipment
    2.7%
  • Real Estate Services
    2.5%
  • Thrifts & Mortgage Finance
    2.4%
  • Biotechnology
    2.3%
  • Apparel Accessories & Luxury
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Home Improvement Retail
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Aerospace & Defense
    1.5%
  • Construction & Engineering
    1.5%
  • Multi-Utilities
    1.4%
  • Diversified Chemicals
    1.4%
  • Diversified Support Services
    1.4%
  • Systems Software
    1.4%
  • Airlines
    1.4%
  • Application Software
    1.3%
  • Apparel Retail
    1.3%
  • Automotive Retail
    1.3%
  • Restaurants
    1.3%
  • Gas Utilities
    1.3%
  • Steel
    1.2%
  • Health Care Facilities
    1.2%
  • Industrial Machinery
    1.2%
  • Alternative Carriers
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Consumer Electronics
    0.9%
  • Regional Banks
    0.9%
  • Life & Health Insurance
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Renewable Energy Equipment
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Construction Materials
    0.7%
  • Marine Ports & Services
    0.7%
  • Health Care Services
    0.7%
  • Paper Packaging
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Health Care Supplies
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Water Utilities
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Colleges & Universities
    0.5%
  • Trucking
    0.5%
  • Real Estate Development
    0.5%
  • Forest Products
    0.5%
  • Railroads
    0.5%
  • Specialized Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • REIT
    0.4%
  • Consumer Finance
    0.4%
  • Metal & Glass Containers
    0.4%
  • Household Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Education Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Automobile Manufacturers
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Food Retail
    0.3%
  • Electronic Components
    0.3%
  • Leisure Facilities
    0.3%
  • Soft Drinks
    0.3%
  • Specialty Stores
    0.3%
  • Department Stores
    0.2%
  • Interactive Media & Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Packaged Foods & Meats
    0.1%

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This page (NYSEARCA:OASC) was last updated on 2/23/2025 by MarketBeat.com Staff
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