OneAscent Small Cap Core ETF (OASC)
NYSEARCA: OASC · Real-Time Price · USD
26.84
+0.15 (0.57%)
At close: Jul 3, 2025, 4:00 PM
26.84
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
OASC Holdings List
As of Jul 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPXC | SPX Technologies, Inc. | 1.11% |
| 2 | COOP | Mr. Cooper Group Inc. | 1.06% |
| 3 | BMI | Badger Meter, Inc. | 1.01% |
| 4 | FHB | First Hawaiian, Inc. | 0.91% |
| 5 | ITRI | Itron, Inc. | 0.90% |
| 6 | PIPR | Piper Sandler Companies | 0.88% |
| 7 | UCB | United Community Banks, Inc. | 0.87% |
| 8 | LNC | Lincoln National Corporation | 0.85% |
| 9 | STBA | S&T Bancorp, Inc. | 0.84% |
| 10 | BANF | BancFirst Corporation | 0.82% |
| 11 | DY | Dycom Industries, Inc. | 0.81% |
| 12 | ALG | Alamo Group Inc. | 0.78% |
| 13 | INDB | Independent Bank Corp. | 0.77% |
| 14 | ABG | Asbury Automotive Group, Inc. | 0.77% |
| 15 | HFWA | Heritage Financial Corporation | 0.76% |
| 16 | KW | Kennedy-Wilson Holdings, Inc. | 0.76% |
| 17 | CWK | Cushman & Wakefield plc | 0.75% |
| 18 | QRVO | Qorvo, Inc. | 0.74% |
| 19 | AVAV | AeroVironment, Inc. | 0.74% |
| 20 | RDN | Radian Group Inc. | 0.73% |
| 21 | CVCO | Cavco Industries, Inc. | 0.73% |
| 22 | IDCC | InterDigital, Inc. | 0.73% |
| 23 | MMSI | Merit Medical Systems, Inc. | 0.73% |
| 24 | AVA | Avista Corporation | 0.72% |
| 25 | SHAK | Shake Shack Inc. | 0.71% |
| 26 | STRL | Sterling Infrastructure, Inc. | 0.71% |
| 27 | JXN | Jackson Financial Inc. | 0.70% |
| 28 | MTH | Meritage Homes Corporation | 0.69% |
| 29 | KAR | OPENLANE, Inc. | 0.69% |
| 30 | NWE | NorthWestern Energy Group, Inc. | 0.68% |
| 31 | AEIS | Advanced Energy Industries, Inc. | 0.68% |
| 32 | ATGE | Adtalem Global Education Inc. | 0.67% |
| 33 | GVA | Granite Construction Incorporated | 0.67% |
| 34 | UNF | UniFirst Corporation | 0.67% |
| 35 | SEE | Sealed Air Corporation | 0.66% |
| 36 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.64% |
| 37 | BOH | Bank of Hawaii Corporation | 0.64% |
| 38 | PRGS | Progress Software Corporation | 0.64% |
| 39 | FIBK | First Interstate BancSystem, Inc. | 0.63% |
| 40 | SPSC | SPS Commerce, Inc. | 0.63% |
| 41 | AROC | Archrock, Inc. | 0.62% |
| 42 | CPK | Chesapeake Utilities Corporation | 0.62% |
| 43 | HNI | HNI Corporation | 0.62% |
| 44 | GKOS | Glaukos Corporation | 0.62% |
| 45 | NWN | Northwest Natural Holding Company | 0.62% |
| 46 | LRN | Stride, Inc. | 0.62% |
| 47 | AWR | American States Water Company | 0.61% |
| 48 | ESNT | Essent Group Ltd. | 0.61% |
| 49 | PPBI | Pacific Premier Bancorp, Inc. | 0.61% |
| 50 | FSS | Federal Signal Corporation | 0.60% |
As of Jul 2, 2025