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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 B 1.78 1.14
    CMA B 2.59 0.96
    PIPR B 0.89 0.92
    ENSG D 0.68 0.91
    FHB B 0.76 0.88
    BMI B 0.21 0.86
    UNF B 0.97 0.85
    STBA B 2.10 0.84
    UCB A 2.52 0.83
    LNC B 1.60 0.80
    MTH D 1.58 0.80
    INDB B 0.73 0.79
    MATX B -0.13 0.76
    CRS A 0.27 0.76
    COLB B 3.19 0.76
    HFWA B 0.00 0.76
    ABG B 2.52 0.76
    SPSC D 3.08 0.75
    PRGS B 3.03 0.74
    JXN C 0.49 0.74
    KRNY B 2.66 0.74
    MMSI A 0.99 0.73
    ITRI B 2.53 0.73
    RHI C 1.05 0.73
    BANF B 1.59 0.72
    CVCO A 3.84 0.71
    VFC C 0.70 0.69
    PPBI B 1.30 0.69
    IDCC B 1.31 0.68
    SEE D -0.06 0.67
    NWE C 0.95 0.67
    IOSP C 0.62 0.66
    LUMN C 5.70 0.66
    BOH B 1.01 0.65
    RDN D 0.92 0.65
    GKOS A 1.15 0.65
    AVA C -0.36 0.65
    GVA A 0.95 0.65
    COOP B 1.52 0.64
    ALK A -0.85 0.64
    FIBK A 2.08 0.64
    BCC C 1.66 0.64
    BHLB B 2.54 0.64
    AWR B -0.69 0.62
    ALG C 2.18 0.62
    HHH B 1.84 0.62
    ATI C 0.34 0.62
    KW C 0.64 0.61
    CWK C 1.16 0.61
    HNI A 0.27 0.61
    CPK A 0.33 0.60
    RDNT B -0.92 0.60
    AMSF B 0.94 0.60
    TRN B 0.43 0.58
    IBP D 2.88 0.58
    FTDR A 0.98 0.58
    HTLD C 0.41 0.58
    SHAK C 0.44 0.58
    DY D 4.36 0.57
    AVAV C 0.59 0.57
    NWN A 1.41 0.57
    MMI B 1.25 0.57
    VIAV C 2.29 0.54
    JLL D 1.25 0.54
    FAF A -0.37 0.54
    AROC A 3.31 0.54
    SHOO D 0.31 0.53
    SM C 1.45 0.53
    HTH C 0.77 0.53
    SCL D 0.00 0.52
    AEIS B 1.51 0.52
    ESNT D 0.29 0.52
    NSIT F 0.40 0.51
    BGC C -0.49 0.51
    MOG.A B 1.66 0.49
    KAR B -0.76 0.49
    WEN D -0.17 0.49
    CCOI B 2.97 0.48
    JOE F -0.82 0.48
    WGO D 2.86 0.48
    GATX A -0.20 0.48
    APOG B 2.23 0.48
    LMAT A 1.33 0.47
    LRN A 1.16 0.46
    GEF A 0.16 0.46
    NHC C 1.43 0.46
    SIG C 2.29 0.46
    BOOT D 2.15 0.46
    EPC F 0.58 0.45
    AIR B 1.83 0.45
    MCS B -0.18 0.45
    STC B 0.00 0.45
    RMR F 0.75 0.45
    HI C 3.99 0.45
    NOG A 1.61 0.44
    OGN F 0.75 0.44
    BOX B 1.12 0.44
    MARA B 7.73 0.44
    ATGE B 1.87 0.44
    NTCT C 1.01 0.44
    LZB B 0.63 0.44
    AEO F -1.59 0.43
    BFH B -0.84 0.43
    LGND C 4.88 0.43
    KRYS C -0.99 0.42
    MYRG C 2.12 0.42
    JBLU F 1.01 0.42
    ZION B 1.99 0.42
    GSBD F 0.00 0.42
    PLUS F 0.00 0.41
    OII B 1.14 0.41
    PAYO A -0.09 0.41
    RLI A 1.15 0.41
    FORM F 1.67 0.41
    DXC C 2.17 0.40
    BKE B 0.32 0.40
    PLOW F 0.63 0.39
    TDS B 0.95 0.39
    GPI B 1.50 0.39
    HWKN B 1.70 0.39
    HASI F 1.11 0.39
    HEES C 2.69 0.38
    NMRK C 1.02 0.37
    HCC B 3.04 0.37
    VSH F 1.38 0.37
    SLVM B 1.30 0.37
    COHU D 1.66 0.36
    KBH D 1.26 0.36
    DV C 1.58 0.36
    IAC D -0.59 0.36
    BCPC B 0.75 0.35
    ROG D 1.23 0.35
    OMCL C 2.87 0.35
    EHC B -0.10 0.35
    STRA C 1.39 0.34
    SXC A 1.19 0.34
    CEIX B 4.02 0.34
    EXTR C 1.43 0.34
    LBRT F 4.50 0.33
    PHIN A 2.01 0.33
    TALO C 0.44 0.33
    KSS F 0.61 0.33
    ICUI D 0.97 0.33
    FFIV A 1.40 0.33
    POWL C 11.24 0.33
    PLAB C 1.58 0.32
    UNFI A 1.97 0.32
    PLMR A -0.04 0.32
    ACLS F 1.76 0.32
    VCEL A 0.51 0.32
    FIZZ C -0.53 0.32
    MLKN F 0.00 0.32
    TPX B 0.43 0.31
    RXO C 1.78 0.31
    RAMP C 2.08 0.31
    ATEN A 1.15 0.31
    DAN F 0.44 0.31
    NARI C 0.82 0.30
    SITM B 1.34 0.29
    NEO C -1.24 0.29
    PZZA F -0.02 0.29
    LGIH F 2.39 0.29
    FOXF F 1.76 0.29
    THRM F 0.26 0.29
    PTEN C 2.83 0.29
    BTU B 4.96 0.29
    VREX B 4.93 0.29
    HBI A -1.24 0.28
    RMAX D 1.42 0.28
    OXM F 1.06 0.28
    SATS D 3.09 0.28
    SMTC B 1.90 0.28
    PAR A 1.00 0.27
    VECO F 1.72 0.27
    GIII F 0.91 0.26
    VSCO A -1.75 0.26
    CALX F 3.42 0.26
    KTOS C 2.66 0.25
    FTRE D 0.37 0.25
    CMTG D 0.39 0.24
    EXPI C -0.16 0.24
    HLIT F 1.82 0.24
    AXL C 0.48 0.24
    AMR C 1.40 0.23
    CPRX C -0.90 0.23
    NABL F 1.18 0.23
    TDW F 2.31 0.22
    HOG F 1.11 0.22
    NATL B 2.82 0.22
    RUN F 1.72 0.22
    PTGX D 4.06 0.21
    LPX B 2.33 0.21
    FL F 0.13 0.20
    STAA F 0.15 0.18
    UTI B 0.00 0.18
    TNDM D 4.64 0.18
    NBR D 4.20 0.18
    FG B 2.61 0.18
    TWI F 2.73 0.17
    PCRX C 1.53 0.17
    MQ F 1.16 0.14
    LPG F -2.30 0.14
    GOGO C 4.84 0.13
    CHGG C -2.02 0.10
    AAP D 0.45 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 21 CMA Comerica Bank Statement on Direct Express Program Transition
    Nov 21 CMA BNY gains Treasury's Direct Express benefits contract
    Nov 21 MQ Marqeta: Stuck In Another Limbo
    Nov 21 TPX Tempur Sealy International: Rating Downgrade As Upside Is Limited From Current Share Price
    Nov 21 SIG Wall Street Bulls Look Optimistic About Signet (SIG): Should You Buy?
    Nov 21 ABG Asbury Automotive Group Named to Newsweek’s World’s Most Trustworthy Companies 2024
    Nov 21 LRN Stride, Inc. Named 2024 Company of the Year by BIG Awards for Business
    Nov 21 PRGS Progress Unveils Native Next.js Support in Sitefinity, Offering Maximum Flexibility to Create and Scale Digital Experiences
    Nov 21 BKE Buckle Q3 2025 Earnings Preview
    Nov 21 PAR Zacks Industry Outlook Highlights Seagate, Agilysys and PAR
    Nov 21 HASI Pivot Energy Secures Over $450 Million in Major Financing of Distributed Generation Portfolios from First Citizens, ATLAS SP, and HASI
    Nov 21 POWL Q4 2024 Powell Industries Inc Earnings Call
    Nov 21 PAR PAR Technology to exchange $100M of notes for shares
    Nov 21 ALK Boeing’s CEO tells staff to stop ‘bitching by the water cooler’ and focus on beating Airbus
    Nov 21 PAR PAR Technology Corporation Announces Agreements to Exchange $100 Million of its 2.875% Convertible Senior Notes Due 2026 for Shares of its Common Stock
    Nov 21 GSBD Should Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) Be on Your Investing Radar?
    Nov 21 SM SM Energy price target raised to $47 from $43 at Wells Fargo
    Nov 21 ALK US airline flight crews confident and angry as unions seek richer contracts
    Nov 21 COLB Columbia Banking System (NASDAQ:COLB) Has Announced A Dividend Of $0.36
    Nov 21 AAP Q3 Rundown: Monro (NASDAQ:MNRO) Vs Other Auto Parts Retailer Stocks
    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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