Total Holdings
48
Portfolio diversification across 48 positions
OAEM
(NYSEARCA)OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund
$46.90-- (--)
Loading... - Market loading
OAEM ETF Holdings: OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$124.31M
Total fund assets
Expense Ratio
1.25%
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 13.12% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 13.12% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 11.25% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 11.25% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 6.23% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 6.23% |
| 7 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 3.67% |
| 8 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 3.67% |
| 9 | T TW:2501 | Cathay Real Estate Development Co Ltd | Stock | 3.22% |
| 10 | T TPE:2501 | Cathay Real Estate Development Co., Ltd. | Stock | 3.22% |
| 11 | T TPE:2345 | Accton Technology Corporation | Stock | 3.07% |
| 12 | T TW:2345 | Accton Technology Corp | Stock | 3.07% |
| 13 | N NSE:SBIN | State Bank of India | Stock | 3.00% |
| 14 | T TPE:2890 | SinoPac Financial Holdings Company Limited | Stock | 2.82% |
| 15 | T TW:2890 | Sinopac Financial Holdings Co Ltd | Stock | 2.82% |
| 16 | B BMV:PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Stock | 2.42% |
| 17 | K KRX:161390 | Hankook Tire & Technology Co., Ltd. | Stock | 2.09% |
| 18 | K KO:161390 | Hankook Tire | Stock | 2.09% |
| 19 | T TWO:3260 | Adata Technology Co Ltd | Stock | 2.06% |
| 20 | T TPEX:3260 | ADATA Technology Co., Ltd. | Stock | 2.06% |
| 21 | W WAR:PZU | Powszechny Zaklad Ubezpieczen S.A. | Stock | 2.01% |
| 22 | W WSE:PZU | Powszechny Zaklad Ubezpieczen SA | Stock | 2.01% |
| 23 | P PSE:ICT | International Container Terminal Services Inc | Stock | 1.96% |
| 24 | I ICT.PM | International Container Terminal Services Inc | Stock | 1.96% |
| 25 | N NSE:MCX | Multi Commodity Exchange of India Limited | Stock | 1.96% |
| 26 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 1.96% |
| 27 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 1.96% |
| 28 | T TW:2303 | United Microelectronics Corporation | Stock | 1.84% |
| 29 | T TPE:2303 | United Microelectronics Corporation | Stock | 1.84% |
| 30 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.82% |
| 31 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.82% |
| 32 | N NSE:KARURVYSYA | Karur Vysya Bank Limited | Stock | 1.79% |
| 33 | N NSE:TITAN | Titan Company Limited | Stock | 1.71% |
| 34 | B BSE:TITAN | Titan Company Limited | Stock | 1.71% |
| 35 | N NSE:NATIONALUM | National Aluminium Company Limited | Stock | 1.69% |
| 36 | P PTTEP.F.BK | PTT Exploration & Production PCL | Stock | 1.61% |
| 37 | K KLSE:5263 | Sunway Construction Group Bhd | Stock | 1.53% |
| 38 | K KLSE:SUNCON | Sunway Construction Group Berhad | Stock | 1.53% |
| 39 | K KRX:078930 | GS Holdings Corp. | Stock | 1.51% |
| 40 | K KO:078930 | GS Holdings | Stock | 1.51% |
| 41 | B BVMF:UGPA3 | Ultrapar Participações S.A. | Stock | 1.49% |
| 42 | J JSE:UGPA3 | Ultrapar Participações S.A | Stock | 1.49% |
| 43 | J JSE:MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Stock | 1.48% |
| 44 | K KLSE:5285 | Sime Darby Plantation Bhd | Stock | 1.47% |
| 45 | K KLSE:8869 | Press Metal Bhd | Stock | 1.38% |
| 46 | T TW:2308 | Delta Electronics Inc | Stock | 1.37% |
| 47 | J JSE:LEVE3 | MAHLE Metal Leve S.A | Stock | 1.33% |
| 48 |  | Credicorp Ltd | Stock | 1.28% |
| 49 | T TW:2344 | Winbond Electronics Corp | Stock | 1.25% |
| 50 | K KO:000120 | CJ Korea Express | Stock | 1.23% |
Frequently Asked Questions About OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund Holdings
What are the top holdings in OAEM?
OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund (OAEM) holds 48 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 OAEM'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 OAEM's holdings table to analyze concentration risk.
What is OAEM's sector allocation?
The Sector Allocation chart shows how OAEM 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 OAEM invest in?
OAEM'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 OAEM ETF?
OAEM's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.