OASC Holdings — OneAscent Small Cap Core ETF
All 182 reported holdings of OneAscent Small Cap Core ETF (OASC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sandisk Corp. | 2.79% | $2.35M |
| Clearway Energy, Inc. | 2.06% | $1.73M |
| Flex Ltd. | 1.71% | $1.44M |
| Cna Financial Corp. | 1.64% | $1.38M |
| Viavi Solutions, Inc. | 1.58% | $1.33M |
| Royalty Pharma PLC | 1.56% | $1.31M |
| Coherent Corp. | 1.54% | $1.29M |
| Howard Hughes Holdings, Inc. | 1.54% | $1.29M |
| Cf Industries Holdings, Inc. | 1.52% | $1.28M |
| Cincinnati Financial Corp. | 1.52% | $1.28M |
| Ralph Lauren Corp. | 1.49% | $1.26M |
| Synchrony Financial | 1.45% | $1.22M |
| Affiliated Managers Group, Inc. | 1.41% | $1.19M |
| Gladstone Investment Corp. | 1.38% | $1.16M |
| Watts Water Technologies, Inc. | 1.35% | $1.14M |
| Lumentum Holdings, Inc. | 1.34% | $1.12M |
| Banc Of California, Inc. | 1.32% | $1.11M |
| Crown Holdings, Inc. | 1.30% | $1.09M |
| Kaiser Aluminum Corp. | 1.28% | $1.08M |
| Alcoa Corp. | 1.28% | $1.07M |
| Markel Group, Inc. | 1.27% | $1.07M |
| Enersys | 1.20% | $1.01M |
| Mks, Inc. | 1.19% | $997.10K |
| Hartford Insurance Group, Inc. (the) | 1.15% | $967.33K |
| Northrim Bancorp, Inc. | 1.12% | $944.14K |
| Cirrus Logic, Inc. | 1.10% | $926.74K |
| Invesco Ltd. | 1.05% | $885.33K |
| Hf Sinclair Corp. | 1.01% | $849.23K |
| Openlane, Inc. | 1.01% | $847.42K |
| Assurant, Inc. | 1.00% | $839.94K |
| Hanover Insurance Group, Inc. (the) | 0.93% | $785.58K |
| 1st Source Corp. | 0.93% | $784.26K |
| Exelixis, Inc. | 0.91% | $765.83K |
| Incyte Corp. | 0.91% | $765.70K |
| Bankwell Financial Group, Inc. | 0.86% | $722.07K |
| Vicor Corp. | 0.86% | $719.57K |
| Apa Corp. | 0.82% | $687.76K |
| Powell Industries, Inc. | 0.76% | $639.09K |
| Jabil, Inc. | 0.74% | $622.67K |
| Thermon Group Holdings, Inc. | 0.74% | $621.79K |
| Five Below, Inc. | 0.72% | $608.87K |
| Ulta Beauty, Inc. | 0.72% | $601.97K |
| Interface, Inc. | 0.71% | $597.89K |
| Bread Financial Holdings, Inc. | 0.68% | $573.34K |
| Comfort Systems USA, Inc. | 0.66% | $557.60K |
| Kennametal, Inc. | 0.66% | $557.44K |
| Photronics, Inc. | 0.63% | $533.81K |
| Bel Fuse, Inc. | 0.63% | $532.57K |
| Urban Outfitters, Inc. | 0.62% | $523.44K |
| Sterling Infrastructure, Inc. | 0.61% | $513.06K |
| Avanos Medical, Inc. | 0.60% | $503.19K |
| Andersons, Inc. (the) | 0.59% | $500.06K |
| Gartner, Inc. | 0.56% | $471.35K |
| Sanmina Corp. | 0.56% | $469.59K |
| Levi Strauss & Company | 0.56% | $468.27K |
| Jfrog Ltd. | 0.55% | $466.47K |
| Brightspring Health Services, Inc. | 0.55% | $466.36K |
| Roku, Inc. | 0.55% | $463.57K |
| Nlight, Inc. | 0.51% | $430.41K |
| Ptc, Inc. | 0.51% | $429.92K |
| Fastly, Inc. | 0.51% | $428.63K |
| Teradata Corp. | 0.50% | $424.57K |
| Valaris Ltd. | 0.48% | $403.68K |
| Credo Technology Group Holding Ltd. | 0.48% | $403.14K |
| Mesa Laboratories, Inc. | 0.48% | $400.84K |
| Ionis Pharmaceuticals, Inc. | 0.47% | $396.42K |
| Primoris Services Corp. | 0.47% | $393.31K |
| Federated Hermes, Inc. | 0.46% | $390.46K |
| Twilio, Inc. | 0.46% | $388.71K |
| Suro Capital Corp. | 0.45% | $382.03K |
| Itt, Inc. | 0.45% | $380.64K |
| Varex Imaging Corp. | 0.45% | $377.94K |
| Tapestry, Inc. | 0.45% | $376.89K |
| Sm Energy Company | 0.44% | $373.56K |
| Daktronics, Inc. | 0.43% | $365.77K |
| Tactile Systems Technology, Inc. | 0.43% | $363.98K |
| Veeco Instruments, Inc. | 0.43% | $363.88K |
| Carnival Corp. Ltd. | 0.43% | $363.85K |
| Trinet Group, Inc. | 0.42% | $353.43K |
| Lumen Technologies, Inc. | 0.41% | $347.76K |
| Expedia Group, Inc. | 0.41% | $342.07K |
| First Financial Corp. | 0.40% | $338.43K |
| Ptc Therapeutics, Inc. | 0.40% | $337.42K |
| Hometrust Bancshares, Inc. | 0.40% | $335.75K |
| Rubrik, Inc. | 0.40% | $334.96K |
| Third Coast Bancshares, Inc. | 0.40% | $332.29K |
| Dillard's, Inc. | 0.39% | $331.70K |
| Acadia Pharmaceuticals, Inc. | 0.39% | $330.73K |
| Krystal Biotech, Inc. | 0.39% | $325.72K |
| Digi International, Inc. | 0.38% | $319.84K |
| Napco Security Technologies, Inc. | 0.37% | $313.53K |
| Hagerty, Inc. | 0.37% | $311.83K |
| Vita Coco Company, Inc. (the) | 0.36% | $306.91K |
| Talos Energy, Inc. | 0.36% | $306.28K |
| Galaxy Digital, Inc. | 0.36% | $300.59K |
| Remitly Global, Inc. | 0.35% | $293.01K |
| Marqeta, Inc. | 0.35% | $291.83K |
| Insulet Corp. | 0.34% | $288.87K |
| Okta, Inc. | 0.34% | $283.77K |
| Ul Solutions, Inc. | 0.33% | $277.80K |
| Medpace Holdings, Inc. | 0.33% | $277.66K |
| Nwpx Infrastructure, Inc. | 0.33% | $275.67K |
| Compass, Inc. | 0.33% | $275.55K |
| United Fire Group, Inc. | 0.33% | $274.67K |
| Cavco Industries, Inc. | 0.33% | $273.63K |
| Hecla Mining Company | 0.32% | $272.22K |
| Atricure, Inc. | 0.32% | $269.98K |
| Brink's Company (the) | 0.32% | $266.08K |
| Terex Corp. | 0.32% | $265.36K |
| Peloton Interactive, Inc. | 0.31% | $262.50K |
| Axcelis Technologies, Inc. | 0.31% | $257.35K |
| Dycom Industries, Inc. | 0.30% | $250.92K |
| Callaway Golf Company | 0.30% | $250.96K |
| Mirum Pharmaceuticals, Inc. | 0.29% | $243.19K |
| Uipath, Inc. | 0.29% | $241.30K |
| Manitowoc Company, Inc. (the) | 0.29% | $240.81K |
| Information Services Group, Inc. | 0.29% | $240.69K |
| Harmonic, Inc. | 0.29% | $240.25K |
| Installed Building Products, Inc. | 0.28% | $235.39K |
| Travere Therapeutics, Inc. | 0.28% | $234.53K |
| Wisdomtree, Inc. | 0.28% | $233.78K |
| Coeur Mining, Inc. | 0.28% | $232.11K |
| Tg Therapeutics, Inc. | 0.27% | $230.49K |
| Veracyte, Inc. | 0.27% | $229.48K |
| Cerus Corp. | 0.27% | $227.42K |
| Osi Systems, Inc. | 0.26% | $222.17K |
| Cricut, Inc. | 0.26% | $221.10K |
| Kimball Electronics, Inc. | 0.25% | $214.03K |
| Oscar Health, Inc. | 0.25% | $207.27K |
| Ambarella, Inc. | 0.24% | $205.28K |
| Innovative Solutions And Support, Inc. | 0.24% | $203.12K |
| Paymentus Holdings, Inc. | 0.24% | $202.39K |
| Lendingtree, Inc. | 0.24% | $201.85K |
| Unity Software, Inc. | 0.24% | $198.27K |
| Polaris, Inc. | 0.23% | $191.46K |
| Expeditors International Of Washington, Inc. | 0.22% | $188.96K |
| Mongodb, Inc. | 0.22% | $186.57K |
| Strattec Security Corp. | 0.22% | $185.35K |
| Applied Digital Corp. | 0.21% | $179.76K |
| Perimeter Solutions, Inc. | 0.21% | $179.19K |
| 10x Genomics, Inc. | 0.21% | $177.64K |
| Gigacloud Technology, Inc. | 0.21% | $174.76K |
| Bowman Consulting Group Ltd. | 0.20% | $169.63K |
| Keros Therapeutics, Inc. | 0.20% | $169.13K |
| United Airlines Holdings, Inc. | 0.20% | $168.76K |
| Healthequity, Inc. | 0.20% | $167.27K |
| Outdoor Holding Company | 0.20% | $164.44K |
| Si-Bone, Inc. | 0.18% | $154.92K |
| Kohl's Corp. | 0.18% | $154.37K |
| Arvinas, Inc. | 0.18% | $152.09K |
| Aci Worldwide, Inc. | 0.18% | $150.09K |
| Arcutis Biotherapeutics, Inc. | 0.17% | $144.73K |
| Qualys, Inc. | 0.17% | $142.51K |
| Inspire Medical Systems, Inc. | 0.17% | $140.17K |
| Neuropace, Inc. | 0.17% | $139.88K |
| Upwork, Inc. | 0.16% | $132.72K |
| Palomar Holdings, Inc. | 0.15% | $128.88K |
| Duolingo, Inc. | 0.15% | $128.62K |
| Cion Investment Corp. | 0.15% | $128.49K |
| Five Point Holdings LLC | 0.15% | $126.06K |
| Green Brick Partners, Inc. | 0.15% | $125.78K |
| Mission Produce, Inc. | 0.15% | $125.84K |
| Dynatrace, Inc. | 0.15% | $124.02K |
| Phibro Animal Health Corp. | 0.15% | $122.42K |
| Irhythm Holdings, Inc. | 0.14% | $120.28K |
| Amphastar Pharmaceuticals, Inc. | 0.14% | $117.27K |
| Alignment Healthcare, Inc. | 0.14% | $116.65K |
| Toast, Inc. | 0.14% | $115.96K |
| Expro Group Holdings NV | 0.14% | $113.60K |
| Supernus Pharmaceuticals, Inc. | 0.13% | $112.59K |
| Yext, Inc. | 0.13% | $108.04K |
| Freshpet, Inc. | 0.13% | $106.40K |
| Pegasystems, Inc. | 0.13% | $105.51K |
| Magnera Corp. | 0.12% | $103.75K |
| Calix, Inc. | 0.12% | $98.90K |
| Chewy, Inc. | 0.11% | $95.93K |
| Sprinklr, Inc. | 0.10% | $87.48K |
| Nerdwallet, Inc. | 0.10% | $85.10K |
| Cormedix, Inc. | 0.10% | $84.52K |
| Zoominfo Technologies, Inc. | 0.08% | $68.94K |
| Vital Farms, Inc. | 0.07% | $55.30K |
| Fubotv, Inc. | 0.07% | $54.77K |
OASC overview: performance, fees, allocation and SEC filings