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 0.16 1.21
SPXC C 1.74 1.09
ENSG A 0.42 1.06
MTH B -0.36 1.06
VFC C -2.33 0.90
STBA C 2.39 0.89
SPSC D -0.39 0.87
UNF B -0.32 0.85
BMI A 0.83 0.84
FHB D 1.42 0.82
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 S&P 600 Small Cap Index
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