Total Holdings
172
Portfolio diversification across 172 positions
OASC
(NYSEARCA)OneAscent Enhanced Small and Mid Cap ETF
$34.13-- (--)
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OASC ETF Holdings: OneAscent Enhanced Small and Mid Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$89.80M
Total fund assets
Expense Ratio
0.69%
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 |  | Sandisk Corp | Stock | 3.05% |
| 2 |  | New Jersey Resources Corporation | Stock | 2.20% |
| 3 |  | CNA Financial Corporation | Stock | 2.07% |
| 4 |  | Clearway Energy, Inc | Stock | 1.85% |
| 5 |  | Cincinnati Financial Corporation | Stock | 1.76% |
| 6 |  | Flex Ltd | Stock | 1.70% |
| 7 |  | CF Industries Holdings, Inc. | Stock | 1.68% |
| 8 |  | Affiliated Managers Group, Inc. | Stock | 1.66% |
| 9 |  | Royalty Pharma plc | Stock | 1.64% |
| 10 |  | Viavi Solutions Inc | Stock | 1.61% |
| 11 |  | Crown Holdings, Inc. | Stock | 1.60% |
| 12 |  | Howard Hughes Corporation | Stock | 1.59% |
| 13 |  | Ralph Lauren Corporation | Stock | 1.59% |
| 14 |  | Coherent, Inc | Stock | 1.52% |
| 15 |  | Watts Water Technologies, Inc. | Stock | 1.50% |
| 16 |  | HomeTrust Bancshares, Inc. | Stock | 1.49% |
| 17 |  | Synchrony Financial | Stock | 1.46% |
| 18 |  | Banc of California, Inc. | Stock | 1.45% |
| 19 |  | Gladstone Investment Corporation | Stock | 1.38% |
| 20 |  | Lumentum Holdings Inc | Stock | 1.37% |
| 21 |  | Kaiser Aluminum Corporation | Stock | 1.30% |
| 22 |  | HF Sinclair Corporation | Stock | 1.27% |
| 23 |  | Markel Corporation | Stock | 1.26% |
| 24 |  | The Hartford Insurance Group, Inc. | Stock | 1.26% |
| 25 |  | MKS Instruments, Inc | Stock | 1.24% |
| 26 |  | Northrim BanCorp, Inc. | Stock | 1.22% |
| 27 |  | EnerSys | Stock | 1.15% |
| 28 |  | Alcoa Corporation | Stock | 1.12% |
| 29 |  | Cirrus Logic, Inc | Stock | 1.04% |
| 30 |  | Invesco Ltd | Stock | 1.03% |
| 31 |  | Assurant, Inc | Stock | 1.02% |
| 32 | K KAR | KAR Auction Services Inc | Stock | 1.01% |
| 33 |  | Incyte Corporation | Stock | 1.00% |
| 34 |  | The Hanover Insurance Group, Inc | Stock | 0.97% |
| 35 |  | 1st Source Corporation | Stock | 0.97% |
| 36 |  | Exelixis, Inc | Stock | 0.95% |
| 37 |  | Bankwell Financial Group Inc | Stock | 0.89% |
| 38 |  | APA Corporation | Stock | 0.81% |
| 39 | C CECE | CECO Environmental Corp | Stock | 0.78% |
| 40 |  | Bread Financial Holdings Inc | Stock | 0.77% |
| 41 |  | Powell Industries, Inc | Stock | 0.76% |
| 42 |  | Jabil Inc | Stock | 0.75% |
| 43 |  | Vicor Corporation | Stock | 0.75% |
| 44 |  | Interface Inc | Stock | 0.74% |
| 45 |  | Kennametal Inc | Stock | 0.69% |
| 46 |  | Bel Fuse Inc | Stock | 0.67% |
| 47 |  | Ulta Beauty, Inc | Stock | 0.66% |
| 48 |  | Comfort Systems USA, Inc | Stock | 0.66% |
| 49 |  | Urban Outfitters, Inc | Stock | 0.65% |
| 50 |  | Five Below, Inc | Stock | 0.63% |
Frequently Asked Questions About OneAscent Enhanced Small and Mid Cap ETF Holdings
What are the top holdings in OASC?
OneAscent Enhanced Small and Mid Cap ETF (OASC) holds 172 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 OASC'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 OASC's holdings table to analyze concentration risk.
What is OASC's sector allocation?
The Sector Allocation chart shows how OASC 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 OASC invest in?
OASC'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 OASC ETF?
OASC's diversification can be assessed by reviewing its 172 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.