Total Holdings
277
Portfolio diversification across 277 positions
OACP
(NYSEARCA)OneAscent Core Plus Bond ETF
$22.43-- (--)
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OACP ETF Holdings: OneAscent Core Plus Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$266.78M
Total fund assets
Expense Ratio
0.67%
Annual management fee
Fund Issuer
Oneascent
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XIT.5 05.15.46 | United States Treasury Bonds 5% | Stock | 5.54% |
| 2 | T T.4 05.31.28 | United States Treasury Notes 4% | Stock | 3.86% |
| 3 | T T.4.125 05.31.31 | United States Treasury Notes 4.125% | Stock | 1.96% |
| 4 | F FN.MA5353 | Federal National Mortgage Association 5.5% | Stock | 1.57% |
| 5 | T T.4.75 02.15.56 | United States Treasury Bonds 4.75% | Stock | 1.37% |
| 6 | B BRKHEC.5.75 09.30.39 144A | Topaz Solar Farms LLC 5.75% | Stock | 1.04% |
| 7 | T T.3.875 05.15.29 | United States Treasury Notes 3.875% | Stock | 0.98% |
| 8 | P PTEN.6.05 05.15.36 | Patterson-UTI Energy Inc. 6.05% | Stock | 0.93% |
| 9 | F FN.MA4579 | Federal National Mortgage Association 3% | Stock | 0.90% |
| 10 | F FN.MA5331 | Federal National Mortgage Association 5.5% | Stock | 0.77% |
| 11 | E EDC.4.75 06.05.34 | Export Development Canada 4.75% | Stock | 0.77% |
| 12 | B BX.2026-CLS C | BX TRUST 2026-CLS 5.97709% | Stock | 0.75% |
| 13 | N NY.NYC 5.28 02.01.2038 | NEW YORK N Y 5.281% | Stock | 0.75% |
| 14 | F FR.SD8329 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.74% |
| 15 | F FN.MA4626 | Federal National Mortgage Association 4% | Stock | 0.73% |
| 16 | F FN.FS1533 | Federal National Mortgage Association 3% | Stock | 0.69% |
| 17 | F FN.MA4580 | Federal National Mortgage Association 3.5% | Stock | 0.69% |
| 18 | F FN.MA5165 | Federal National Mortgage Association 5.5% | Stock | 0.62% |
| 19 | M MUNRE.V5.875 05.23.42 144A | Munich Reinsurance AG 5.875% | Stock | 0.61% |
| 20 | F FN.MA4733 | Federal National Mortgage Association 4.5% | Stock | 0.58% |
| 21 | F FN.MA4701 | Federal National Mortgage Association 4.5% | Stock | 0.58% |
| 22 | A AY.6.375 02.15.32 144A | Atlantica Sustainable Infrastructure Group PLC 6.375% | Stock | 0.56% |
| 23 | G G2.MA7768 | Government National Mortgage Association 3% | Stock | 0.54% |
| 24 | B BPCEGP.V6.293 01.14.36 144A | BPCE SA 6.293% | Stock | 0.52% |
Frequently Asked Questions About OneAscent Core Plus Bond ETF Holdings
What are the top holdings in OACP?
OneAscent Core Plus Bond ETF (OACP) holds 277 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OACP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OACP's holdings table to analyze concentration risk.
What is OACP's sector allocation?
The Sector Allocation chart shows how OACP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OACP invest in?
OACP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OACP ETF?
OACP's diversification can be assessed by reviewing its 277 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.