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    ETF Components for OASC - OneAscent Small Cap Core ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    MLI C -4.14 1.14
    CMA A 3.18 0.96
    PIPR B 0.30 0.92
    ENSG D -0.67 0.91
    FHB A 2.24 0.88
    BMI B 0.81 0.86
    UNF B 2.12 0.85
    STBA B 2.16 0.84
    UCB A 3.44 0.83
    LNC B 1.49 0.80
    MTH D 3.80 0.80
    INDB B 2.55 0.79
    MATX C 0.86 0.76
    CRS A 5.68 0.76
    COLB A 3.16 0.76
    HFWA B 2.75 0.76
    ABG B 1.22 0.76
    SPSC C 1.51 0.75
    PRGS A 0.76 0.74
    JXN C 3.02 0.74
    KRNY B 0.98 0.74
    MMSI B 0.29 0.73
    ITRI B 2.20 0.73
    RHI B 1.28 0.73
    BANF B 2.68 0.72
    CVCO A 3.84 0.71
    VFC C 5.06 0.69
    PPBI B 2.94 0.69
    IDCC A 3.65 0.68
    SEE C 1.04 0.67
    NWE B 0.42 0.67
    IOSP B 1.19 0.66
    LUMN C 0.38 0.66
    BOH B 2.99 0.65
    RDN C 2.76 0.65
    GKOS B 2.25 0.65
    AVA A 0.23 0.65
    GVA A 1.10 0.65
    COOP B 1.11 0.64
    ALK C 0.23 0.64
    FIBK A 1.66 0.64
    BCC B 2.44 0.64
    BHLB B 2.70 0.64
    AWR B 1.17 0.62
    ALG B 0.89 0.62
    HHH B 2.09 0.62
    ATI D 1.96 0.62
    KW B 0.55 0.61
    CWK B 2.12 0.61
    HNI B 1.10 0.61
    CPK A 1.48 0.60
    RDNT B 0.91 0.60
    AMSF B 1.07 0.60
    TRN C 1.02 0.58
    IBP D 2.77 0.58
    FTDR A 1.78 0.58
    HTLD B 1.23 0.58
    SHAK C 0.46 0.58
    DY D -1.60 0.57
    AVAV D 0.85 0.57
    NWN A 1.32 0.57
    MMI B 1.53 0.57
    VIAV B 2.02 0.54
    JLL D 1.68 0.54
    FAF A 1.84 0.54
    AROC B 0.47 0.54
    SHOO D 1.35 0.53
    SM B 1.25 0.53
    HTH B 1.96 0.53
    SCL C 1.12 0.52
    AEIS B 2.36 0.52
    ESNT D 1.48 0.52
    NSIT F 0.77 0.51
    BGC C -5.51 0.51
    MOG.A B 1.02 0.49
    KAR B 0.50 0.49
    WEN D -0.72 0.49
    CCOI B -0.76 0.48
    JOE F 1.26 0.48
    WGO C 0.74 0.48
    GATX A 1.69 0.48
    APOG B 1.35 0.48
    LMAT A 1.98 0.47
    LRN A 0.52 0.46
    GEF A 2.68 0.46
    NHC C 0.50 0.46
    SIG B 2.43 0.46
    BOOT D 0.56 0.46
    EPC D 2.74 0.45
    AIR B 1.83 0.45
    MCS B 0.96 0.45
    STC B 1.15 0.45
    RMR F -0.63 0.45
    HI C 2.46 0.45
    NOG A 2.03 0.44
    OGN D 2.62 0.44
    BOX B 2.30 0.44
    MARA C 7.65 0.44
    ATGE B 1.42 0.44
    NTCT C 1.16 0.44
    LZB B 0.67 0.44
    AEO F 2.26 0.43
    BFH B 2.24 0.43
    LGND B 2.27 0.43
    KRYS B 4.45 0.42
    MYRG B 2.16 0.42
    JBLU F -0.98 0.42
    ZION B 2.43 0.42
    GSBD F 1.02 0.42
    PLUS F 2.66 0.41
    OII B 4.23 0.41
    PAYO A 1.39 0.41
    RLI B -0.05 0.41
    FORM D 1.35 0.41
    DXC B 2.20 0.40
    BKE B 2.54 0.40
    PLOW D 2.14 0.39
    TDS B 3.15 0.39
    GPI A 3.05 0.39
    HWKN B 1.56 0.39
    HASI D 1.47 0.39
    HEES B 3.67 0.38
    NMRK B 2.14 0.37
    HCC B -3.48 0.37
    VSH D 3.10 0.37
    SLVM B 2.48 0.37
    COHU C 2.11 0.36
    KBH D 2.07 0.36
    DV C 0.35 0.36
    IAC D 1.55 0.36
    BCPC B 1.18 0.35
    ROG D 1.14 0.35
    OMCL C 3.58 0.35
    EHC B 1.73 0.35
    STRA C 2.83 0.34
    SXC A 0.79 0.34
    CEIX A -0.69 0.34
    EXTR B 2.36 0.34
    LBRT D 3.49 0.33
    PHIN A 1.61 0.33
    TALO C -1.04 0.33
    KSS F 3.84 0.33
    ICUI D -0.23 0.33
    FFIV B 1.10 0.33
    POWL C 0.66 0.33
    PLAB C 1.84 0.32
    UNFI A 0.00 0.32
    PLMR B -0.32 0.32
    ACLS F 2.44 0.32
    VCEL B 4.23 0.32
    FIZZ C 0.74 0.32
    MLKN D 3.37 0.32
    TPX B 0.63 0.31
    RXO C 1.61 0.31
    RAMP C 1.05 0.31
    ATEN B 0.36 0.31
    DAN D 3.14 0.31
    NARI C -0.18 0.30
    SITM B 0.28 0.29
    NEO C 6.50 0.29
    PZZA D 4.30 0.29
    LGIH D 3.01 0.29
    FOXF F 0.65 0.29
    THRM D 1.76 0.29
    PTEN C 3.83 0.29
    BTU B -2.59 0.29
    VREX C 0.79 0.29
    HBI B 4.27 0.28
    RMAX C 13.95 0.28
    OXM D 2.03 0.28
    SATS D -2.84 0.28
    SMTC B -0.02 0.28
    PAR B 0.30 0.27
    VECO F 3.24 0.27
    GIII D 3.05 0.26
    VSCO B 6.06 0.26
    CALX D 3.46 0.26
    KTOS B 1.49 0.25
    FTRE D 1.18 0.25
    CMTG F 0.78 0.24
    EXPI C 6.04 0.24
    HLIT D 0.65 0.24
    AXL C 2.19 0.24
    AMR C -2.49 0.23
    CPRX C 1.70 0.23
    NABL F 0.88 0.23
    TDW F 1.88 0.22
    HOG D 2.19 0.22
    NATL B 0.86 0.22
    RUN F 2.84 0.22
    PTGX C 11.55 0.21
    LPX B 1.30 0.21
    FL F 3.03 0.20
    STAA F 0.19 0.18
    UTI A 7.50 0.18
    TNDM F 0.23 0.18
    NBR C 2.48 0.18
    FG B 2.55 0.18
    TWI F 2.96 0.17
    PCRX C 0.98 0.17
    MQ F 2.27 0.14
    LPG F 2.10 0.14
    GOGO C -1.93 0.13
    CHGG D 11.67 0.10
    AAP C 5.43 0.01

    Represented by ETF Holdings

    Keywords: Bank Medicine Banking Clothing Computing Investment Management Telecommunications Fashion Insurance Mining Natural Gas Chemical Construction Semiconductor Transport Aerospace Deposit Products Information And Communications Technology Broadband Computer Network
    Industries: Banks - Regional - US Real Estate Services Software - Application Apparel Manufacturing Auto Parts Biotechnology Coal Communication Equipment Education & Training Services Medical Instruments & Supplies Software - Infrastructure Telecom Services Information Technology Services Insurance - Property & Casualty Oil & Gas Equipment & Services Residential Construction Semiconductor Equipment & Materials Semiconductors Specialty Chemicals Aerospace & Defense

    Recent News for OneAscent Small Cap Core ETF & its Holdings

    Date Stock Title
    Nov 23 LBRT What Moved Markets This Week
    Nov 22 BTU Lions Gate Entertainment, Adecoagro See Activist Investor Action
    Nov 22 OMCL Omnicell to Present at the Piper Sandler 36th Annual Healthcare Conference
    Nov 22 SIG Signet Jewelers Stock Scores Relative Strength Rating Upgrade
    Nov 22 FL Foot Locker To Gain From Strengthened Partnership With Nike: Analyst Forecasts Earnings Recovery Next Year
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    Nov 22 KSS Retailers must 'stay calm' before any tariffs materialize: Expert
    Nov 22 BOOT Gap Stock Jumps 16% on Solid Q3 Earnings & Raised FY24 View
    Nov 22 VFC Why are VF Corp shares soaring today
    Nov 22 BKE The Buckle: Key Metric Erosion, But There Are Some Positives On This Trade
    Nov 22 WGO Winnebago (WGO) Up 12% Since Last Earnings Report: Can It Continue?
    Nov 22 OII Oceaneering International (OII) Up 17% Since Last Earnings Report: Can It Continue?
    Nov 22 NBR Patterson-UTI (PTEN) Up 4.9% Since Last Earnings Report: Can It Continue?
    Nov 22 PTEN Patterson-UTI (PTEN) Up 4.9% Since Last Earnings Report: Can It Continue?
    Nov 22 GSBD Why Is Evercore (EVR) Up 17.8% Since Last Earnings Report?
    Nov 22 BTU RWE to acquire majority stake in 5.5GW solar storage JV in US
    Nov 22 BKE The Buckle, Inc. (BKE) Q3 2024 Earnings Call Transcript
    Nov 22 RDNT RadNet Secures Commitments to Amend its Credit Facility, Resulting in 0.25% Reduction in Interest Rates
    Nov 22 LPX NOA Boosts Backlog With New Heavy Civil Infrastructure Project
    Nov 22 OGN Merck-marketed asthma drug linked to psychiatric issues: report
    The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.
    Stock Fund S&P 600
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