Total Holdings
39
Portfolio diversification across 39 positions
OAEM
(NYSEARCA)OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund
$40.31-- (--)
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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
$91.53M
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.
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Top 50 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 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 14.60% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 14.55% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 11.15% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 10.98% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 4.85% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 4.73% |
| 7 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 3.76% |
| 8 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 3.75% |
| 9 | N NSE:SBIN | State Bank of India | Stock | 3.75% |
| 10 | N NSE:BPCL | Bharat Petroleum Corporation Limited | Stock | 3.72% |
| 11 | K KLSE:4863 | Telekom Malaysia Bhd | Stock | 3.42% |
| 12 | K KLSE:TM | Telekom Malaysia Berhad | Stock | 3.22% |
| 13 | B BVMF:CPFE3 | CPFL Energia S.A. | Stock | 3.20% |
| 14 | J JSE:CPFE3 | CPFL Energia S.A | Stock | 3.00% |
| 15 | T TPE:2890 | SinoPac Financial Holdings Company Limited | Stock | 2.84% |
| 16 | B BMV:PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | Stock | 2.80% |
| 17 | T TPE:2345 | Accton Technology Corporation | Stock | 2.79% |
| 18 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 2.77% |
| 19 | B BSE:SOUTHBANK | SOUTH INDIAN BANK LTD. | Stock | 2.76% |
| 20 | T TW:2890 | Sinopac Financial Holdings Co Ltd | Stock | 2.61% |
| 21 | T TW:2345 | Accton Technology Corp | Stock | 2.40% |
| 22 | W WAR:PZU | Powszechny Zaklad Ubezpieczen S.A. | Stock | 2.24% |
| 23 | W WSE:PZU | Powszechny Zaklad Ubezpieczen SA | Stock | 2.23% |
| 24 | K KO:161390 | Hankook Tire | Stock | 2.22% |
| 25 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 2.09% |
| 26 | N NSE:KARURVYSYA | Karur Vysya Bank Limited | Stock | 2.08% |
| 27 | N NSE:NATIONALUM | National Aluminium Company Limited | Stock | 2.01% |
| 28 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 2.00% |
| 29 | T TPEX:3260 | ADATA Technology Co., Ltd. | Stock | 1.94% |
| 30 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.91% |
| 31 | B BVMF:UGPA3 | Ultrapar Participações S.A. | Stock | 1.88% |
| 32 | B BVMF:MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Stock | 1.83% |
| 33 | K KRX:000120 | CJ Logistics Corporation | Stock | 1.71% |
| 34 | K KRX:161390 | Hankook Tire & Technology Co., Ltd. | Stock | 1.71% |
| 35 | K KO:002380 | KCC Corporation | Stock | 1.70% |
| 36 | I ICT.PM | International Container Terminal Services Inc | Stock | 1.66% |
| 37 | K KLSE:SDG | SD Guthrie Berhad | Stock | 1.65% |
| 38 | J JK:PGAS | Perusahaan Gas Negara Persero | Stock | 1.63% |
| 39 | J JSE:UGPA3 | Ultrapar Participações S.A | Stock | 1.58% |
| 40 | K KO:078930 | GS Holdings | Stock | 1.57% |
| 41 | K KLSE:SUNCON | Sunway Construction Group Berhad | Stock | 1.53% |
| 42 | P PSE:ICT | International Container Terminal Services Inc | Stock | 1.52% |
| 43 | K KLSE:5285 | Sime Darby Plantation Bhd | Stock | 1.49% |
| 44 | T TWO:3260 | Adata Technology Co Ltd | Stock | 1.49% |
| 45 | W WAR:BFT | Benefit Systems SA | Stock | 1.46% |
| 46 | K KLSE:5263 | Sunway Construction Group Bhd | Stock | 1.41% |
| 47 | J JSE:LEVE3 | MAHLE Metal Leve S.A | Stock | 1.37% |
| 48 | K KLSE:8869 | Press Metal Bhd | Stock | 1.22% |
| 49 |  | Nu Holdings Ltd. | Stock | 1.18% |
| 50 | T TW:2303 | United Microelectronics Corporation | Stock | 0.89% |
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 39 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 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.