OneAscent Enhanced Small and Mid Cap ETF (OASC): ETF
ETF traded on ARCX under symbol OASC. Quoted in usd.
OneAscent Small Cap Core ETF
-0.41%$34.08
ARCX:OASCEquity
AUM $98.78M·YTD --·Yield --
ARCX:OASC$34.08-0.41%AUM $98.78MTop Holdings
23.6% of portfolio in top 10 holdings
Performance:
 | RGA Reinsurance Group of America, Inc. | +6.97% | 14.7K | |
US DOLLARS Other | -- | 2.77M | ||
 | HAS Hasbro, Inc. | +35.74% | 22.7K | |
 | NJR New Jersey Resources Corporation | +1.80% | 45.3K | |
 | RPRX Royalty Pharma plc | +10.77% | 36.9K | |
 | RL Ralph Lauren Corporation | +11.83% | 5.3K | |
 | NTRS Northern Trust Corporation | -3.49% | 12.1K | |
 | AMG Affiliated Managers Group, Inc. | +4.71% | 4.6K | |
 | DINO HF Sinclair Corporation | +14.62% | 14.2K | |
 | CCK Crown Holdings, Inc. | +6.89% | 13.5K | |
 | WTS Watts Water Technologies, Inc. | +0.40% | 4.3K | |
 | GMED Globus Medical, Inc. | +10.07% | 18.0K | |
 | HTB HomeTrust Bancshares, Inc. | +6.39% | 30.3K | |
 | THG Hanover Insurance Group, Inc. (The) | +9.27% | 6.0K | |
 | SRCE 1st Source Corporation | +3.45% | 16.4K | |
 | TDC Teradata Corporation | +19.41% | 39.7K | |
 | ROKU Roku, Inc. | +3.32% | 8.3K | |
 | KMT Kennametal, Inc. | -1.60% | 45.0K | |
 | AVT Avnet, Inc. | -12.92% | 14.7K | |
 | EXEL Exelixis, Inc. | +13.75% | 19.9K | |
 | NTCT NetScout Systems, Inc. | +0.99% | 32.1K | |
 | OPLN OPENLANE, Inc. | +10.24% | 31.0K | |
 | AMTB Amerant Bancorp, Inc. | +4.78% | 39.4K | |
 | AIZ Assurant, Inc. | +6.66% | 4.0K | |
 | FISI Financial Institutions, Inc. | +2.32% | 27.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 24.45% |
| Technology | 23.31% |
| Healthcare | 15.87% |
| Consumer Cyclical | 13.34% |
| Industrials | 9.85% |
| Energy | 4.06% |
| Basic Materials | 2.93% |
| Communication Services | 2.86% |
| Utilities | 2.40% |
| Consumer Defensive | 0.93% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.45% |
| Other | 2.75% |
| Bermuda | 0.44% |
| Cayman Islands | 0.36% |