OneAscent Small Cap Core ETF Holdings
OASC was created on 2024-06-13 by Oneascent. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 23.9m in AUM and 210 holdings. OASC is actively managed to invest in 200 small-cap companies in the US. The fund uses a proprietary, value-based screening process.
Last Updated: 4 days, 20 hours ago
Last reported holdings - OneAscent Small Cap Core ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SPXC
|
SPX Technologies Inc | $281602 |
|
COOP
|
Mr. Cooper Group Inc | $268335 |
|
BMI
|
Badger Meter Inc | $255711 |
|
FHB
|
First Hawaiian Inc | $231156 |
|
ITRI
|
Itron Inc | $228472 |
|
PIPR
|
Piper Sandler Cos | $222657 |
|
UCB
|
United Community Banks Inc | $220742 |
|
LNC
|
Lincoln National Corp | $216464 |
|
STBA
|
S&T Bancorp Inc | $213828 |
|
BANF
|
BancFirst Corp | $207288 |
|
DY
|
Dycom Industries Inc | $206651 |
|
ALG
|
Alamo Group Inc | $197070 |
|
INDB
|
Independent Bank Corp | $196399 |
|
ABG
|
Asbury Automotive Group Inc | $195759 |
|
HFWA
|
Heritage Financial Corp | $192179 |
|
KW
|
Kennedy-Wilson Holdings Inc | $191761 |
|
CWK
|
Cushman & Wakefield PLC | $190012 |
|
QRVO
|
Qorvo Inc | $188831 |
|
AVAV
|
AeroVironment Inc | $187150 |
|
RDN
|
Radian Group Inc | $186322 |
|
CVCO
|
Cavco Industries Inc | $186057 |
|
IDCC
|
InterDigital Inc | $185922 |
|
MMSI
|
Merit Medical Systems Inc | $184308 |
|
AVA
|
Avista Corp | $182423 |
|
SHAK
|
Shake Shack Inc Class A | $181378 |
|
STRL
|
Sterling Infrastructure Inc | $180003 |
|
JXN
|
Jackson Financial Inc | $177738 |
|
MTH
|
Meritage Homes Corp | $176321 |
|
KAR
|
Openlane Inc | $174625 |
|
NWE
|
NorthWestern Energy Group Inc | $173721 |
|
AEIS
|
Advanced Energy Industries Inc | $173313 |
|
ATGE
|
Adtalem Global Education Inc | $171049 |
|
GVA
|
Granite Construction Inc | $170050 |
|
UNF
|
UniFirst Corp | $169359 |
|
SEE
|
Sealed Air Corp | $168520 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $162387 |
|
BOH
|
Bank of Hawaii Corp | $161652 |
|
PRGS
|
Progress Software Corp | $161430 |
|
FIBK
|
First Interstate BancSystem Inc | $160414 |
|
SPSC
|
SPS Commerce Inc | $159532 |
|
AROC
|
Archrock Inc | $157812 |
|
CPK
|
Chesapeake Utilities Corp | $157456 |
|
HNI
|
HNI Corp | $157198 |
|
GKOS
|
Glaukos Corp | $156792 |
|
NWN
|
Northwest Natural Holding Co | $156360 |
|
LRN
|
Stride Inc | $156336 |
|
AWR
|
American States Water Co | $155863 |
|
ESNT
|
Essent Group Ltd | $155612 |
|
PPBI
|
Pacific Premier Bancorp Inc | $154858 |
|
FSS
|
Federal Signal Corp | $153295 |
|
BHLB
|
Berkshire Hills Bancorp Inc | $152057 |
|
VIAV
|
Viavi Solutions Inc | $151465 |
|
IBP
|
Installed Building Products Inc | $148580 |
|
FTDR
|
Frontdoor Inc | $148570 |
|
JLL
|
Jones Lang LaSalle Inc | $146076 |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $144335 |
|
HHH
|
Howard Hughes Holdings Inc | $144258 |
|
MATX
|
Matson Inc | $143909 |
|
FAF
|
First American Financial Corp | $143127 |
|
HTH
|
Hilltop Holdings Inc | $142850 |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $142535 |
|
AL
|
Air Lease Corp Class A | $140902 |
|
MYRG
|
MYR Group Inc | $139293 |
|
MARA
|
MARA Holdings Inc | $139285 |
|
BOOT
|
Boot Barn Holdings Inc | $139205 |
|
GATX
|
GATX Corp | $138590 |
|
ENSG
|
Ensign Group Inc | $137737 |
|
JOE
|
The St. Joe Co | $135670 |
|
ETSY
|
Etsy Inc | $135631 |
|
FMC
|
FMC Corp | $135172 |
|
NTCT
|
NetScout Systems Inc | $134576 |
|
DAN
|
Dana Inc | $133723 |
|
MMI
|
Marcus & Millichap Inc | $133649 |
|
ALK
|
Alaska Air Group Inc | $131270 |
|
HWKN
|
Hawkins Inc | $130871 |
|
IOSP
|
Innospec Inc | $130579 |
|
None
|
Us Dollars | $130365 |
|
KRNY
|
Kearny Financial Corp | $130221 |
|
NSIT
|
Insight Enterprises Inc | $130197 |
|
PLOW
|
Douglas Dynamics Inc | $130064 |
|
CMA
|
Comerica Inc | $129688 |
|
AIR
|
AAR Corp | $129650 |
|
GTES
|
Gates Industrial Corp PLC | $129323 |
|
GEF.B
|
Greif Inc Class B | $127289 |
|
CALX
|
Calix Inc | $126296 |
|
WLY
|
John Wiley & Sons Inc Class A | $125556 |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $124119 |
|
SMTC
|
Semtech Corp | $122956 |
|
TRN
|
Trinity Industries Inc | $122214 |
|
GPI
|
Group 1 Automotive Inc | $121730 |
|
AMSF
|
AMERISAFE Inc | $121225 |
|
SITM
|
SiTime Corp Ordinary Shares | $121010 |
|
PLMR
|
Palomar Holdings Inc | $120091 |
|
NMRK
|
Newmark Group Inc Class A | $119504 |
|
BBWI
|
Bath & Body Works Inc | $118795 |
|
RDNT
|
RadNet Inc | $118423 |
|
BCC
|
Boise Cascade Co | $117562 |
|
LGND
|
Ligand Pharmaceuticals Inc | $116615 |
|
TDS
|
Telephone and Data Systems Inc | $116604 |
|
HTLD
|
Heartland Express Inc | $115806 |
|
ACIW
|
ACI Worldwide Inc | $115590 |
|
MLI
|
Mueller Industries Inc | $114830 |
|
BOX
|
Box Inc Class A | $114509 |
|
RHI
|
Robert Half Inc | $114503 |
|
BFH
|
Bread Financial Holdings Inc | $114491 |
|
STC
|
Stewart Information Services Corp | $113219 |
|
EHC
|
Encompass Health Corp | $112936 |
|
FORM
|
FormFactor Inc | $111698 |
|
MOG.A
|
Moog Inc Class A | $111404 |
|
CSW
|
CSW Industrials Inc | $111384 |
|
ADMA
|
ADMA Biologics Inc | $111253 |
|
TGTX
|
TG Therapeutics Inc | $111156 |
|
LZB
|
La-Z-Boy Inc | $111046 |
|
KRYS
|
Krystal Biotech Inc | $110960 |
|
TMDX
|
TransMedics Group Inc | $110196 |
|
ESI
|
Element Solutions Inc | $109812 |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $109605 |
|
SCL
|
Stepan Co | $109504 |
|
VSH
|
Vishay Intertechnology Inc | $108656 |
|
SIG
|
Signet Jewelers Ltd | $108476 |
|
BKE
|
Buckle Inc | $108263 |
|
NWL
|
Newell Brands Inc | $107803 |
|
NHC
|
National Healthcare Corp | $107455 |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $106539 |
|
ZION
|
Zions Bancorp NA | $106144 |
|
LMAT
|
LeMaitre Vascular Inc | $105645 |
|
TFX
|
Teleflex Inc | $104689 |
|
FFIV
|
F5 Inc | $104234 |
|
BWA
|
BorgWarner Inc | $104026 |
|
IAC
|
IAC Inc Ordinary Shares - New | $103648 |
|
COLB
|
Columbia Banking System Inc | $103013 |
|
CALM
|
Cal-Maine Foods Inc | $102551 |
|
ATEN
|
A10 Networks Inc | $101369 |
|
INSP
|
Inspire Medical Systems Inc | $101047 |
|
RMR
|
The RMR Group Inc Class A | $100227 |
|
ICUI
|
ICU Medical Inc | $98867 |
|
PLUS
|
ePlus Inc | $98513 |
|
PZZA
|
Papa John's International Inc | $98413 |
|
RAMP
|
LiveRamp Holdings Inc | $97901 |
|
SM
|
SM Energy Co | $97206 |
|
PTEN
|
Patterson-UTI Energy Inc | $96437 |
|
GSBD
|
Goldman Sachs BDC Inc | $93484 |
|
RLI
|
RLI Corp | $90996 |
|
SKY
|
Champion Homes Inc | $90733 |
|
COHU
|
Cohu Inc | $90572 |
|
CLSK
|
Cleanspark Inc | $90255 |
|
FUN
|
Six Flags Entertainment Corp | $89887 |
|
NOG
|
Northern Oil & Gas Inc | $88892 |
|
PBH
|
Prestige Consumer Healthcare Inc | $87316 |
|
ECG
|
Everus Construction Group Inc | $87108 |
|
BCPC
|
Balchem Corp | $86986 |
|
RMAX
|
RE/MAX Holdings Inc Class A | $86838 |
|
EPC
|
Edgewell Personal Care Co | $86771 |
|
OII
|
Oceaneering International Inc | $86589 |
|
AMTM
|
Amentum Holdings Inc | $86508 |
|
KTB
|
Kontoor Brands Inc | $86374 |
|
CCOI
|
Cogent Communications Holdings Inc | $85952 |
|
SHOO
|
Steven Madden Ltd | $85906 |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $85410 |
|
WEN
|
The Wendy's Co Class A | $84628 |
|
FOXF
|
Fox Factory Holding Corp | $84335 |
|
CC
|
The Chemours Co | $83241 |
|
HI
|
Hillenbrand Inc | $83179 |
|
ACLS
|
Axcelis Technologies Inc | $82944 |
|
RXO
|
RXO Inc | $82617 |
|
WGO
|
Winnebago Industries Inc | $82489 |
|
FIZZ
|
National Beverage Corp | $81806 |
|
PHIN
|
Phinia Inc | $81694 |
|
WHD
|
Cactus Inc Class A | $81106 |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $80135 |
|
STRA
|
Strategic Education Inc | $79895 |
|
PATK
|
Patrick Industries Inc | $79189 |
|
DV
|
DoubleVerify Holdings Inc | $78170 |
|
HCC
|
Warrior Met Coal Inc | $76517 |
|
NGVT
|
Ingevity Corp | $75847 |
|
CRK
|
Comstock Resources Inc | $75569 |
|
TALO
|
Talos Energy Inc Ordinary Shares | $75084 |
|
KSS
|
Kohl's Corp | $74538 |
|
PTGX
|
Protagonist Therapeutics Inc | $73906 |
|
REZI
|
Resideo Technologies Inc | $70870 |
|
PLAB
|
Photronics Inc | $70444 |
|
ROG
|
Rogers Corp | $70343 |
|
KBH
|
KB Home | $69675 |
|
VCEL
|
Vericel Corp | $69321 |
|
APOG
|
Apogee Enterprises Inc | $68963 |
|
CNK
|
Cinemark Holdings Inc | $68388 |
|
PRVA
|
Privia Health Group Inc | $68171 |
|
LBRT
|
Liberty Energy Inc Class A | $67387 |
|
AEO
|
American Eagle Outfitters Inc | $67355 |
|
PCRX
|
Pacira BioSciences Inc | $67030 |
|
SXC
|
SunCoke Energy Inc | $66101 |
|
RUN
|
Sunrun Inc | $64620 |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $64168 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $64136 |
|
NABL
|
N-able Inc | $62372 |
|
MCS
|
Marcus Corp | $62330 |
|
NATL
|
NCR Atleos Corp | $60656 |
|
JBLU
|
JetBlue Airways Corp | $60519 |
|
UNFI
|
United Natural Foods Inc | $60319 |
|
OMCL
|
Omnicell Inc | $59093 |
|
EXPI
|
eXp World Holdings Inc | $58919 |
|
VECO
|
Veeco Instruments Inc | $57921 |
|
THRM
|
Gentherm Inc Class A | $55997 |
|
TGI
|
Triumph Group Inc | $52078 |
|
VREX
|
Varex Imaging Corp | $51361 |
|
OXM
|
Oxford Industries Inc | $47600 |
|
HBI
|
Hanesbrands Inc | $45585 |
|
NBR
|
Nabors Industries Ltd | $39702 |
|
AMR
|
Alpha Metallurgical Resources Inc | $37419 |
|
SKYW
|
SkyWest Inc | $35290 |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $35040 |
Recent Changes - OneAscent Small Cap Core ETF
| Date | Ticker | Name | Change (Shares) |
|---|