ETF:OASC | ETF Holdings | OneAscent Enhanced Small and Mid Cap ETF

OASC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundOneAscent Enhanced Small and Mid Cap ETF
Report date2026-02-28
Reported holdings185
SEC series IDS000084956

Positions 1–100 of 185

TickerIssuerWeightValue (USD)Balance
CNACNA Financial Corporation2.060895%1,507,203.7431,387 NS
HHHHoward Hughes Holdings Inc.1.935976%1,415,846.6819,564 NS
CINFCincinnati Financial Corporation1.751384%1,280,847.787,811 NS
CCKCrown Holdings Inc1.728242%1,263,923.411,029 NS
RLRalph Lauren Corp.1.642109%1,200,931.23,312 NS
MKLMarkel Group Inc1.601108%1,170,945.55565 NS
WTSWatts Water Technologies Inc.1.591254%1,163,739.63,540 NS
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.1.575415%1,152,155.343,763 NS
Synchrony FinancialSynchrony Financial1.543538%1,128,842.7416,334 NS
CFCF Industries Holdings, Inc.1.489695%1,089,465.310,945 NS
RPRXRoyalty Pharma PLC1.429327%1,045,316.4122,621 NS
The Hartford Insurance Group Inc.The Hartford Insurance Group Inc.1.405922%1,028,199.837,301 NS
Banc Of California Inc.Banc Of California Inc.1.396284%1,021,150.8955,287 NS
Gladstone Investment CorporationGladstone Investment Corporation1.319217%964,789.0670,474 NS
COHRCoherent Corp1.216166%889,424.553,435 NS
LITELumentum Holdings Inc.1.209499%884,548.421,262 NS
NRIMNorthrim BanCorp Inc.1.177656%861,260.8536,665 NS
SNDKSandisk Corporation1.155461%845,028.81,330 NS
AAAlcoa Corporation1.126436%823,801.613,270 NS
IVZInvesco Ltd1.071894%783,913.5229,852 NS
VIAVViavi Solutions Inc1.064317%778,372.2926,199 NS
ULTAUlta Beauty Inc1.062765%777,236.651,135 NS
CWENClearway Energy Inc1.056107%772,367.9120,161 NS
INCYIncyte Corporation.1.051701%769,145.657,595 NS
CWENClearway Energy Inc1.025288%749,828.3420,817 NS
Assurant Inc.Assurant Inc.1.016829%743,642.013,239 NS
Kaiser Aluminium CorporationKaiser Aluminium Corporation1.010214%738,804.785,677 NS
CRUSCirrus Logic, Inc.1.009772%738,480.965,233 NS
THGThe Hanover Insurance Group, Inc.0.999555%731,009.614,047 NS
MKSIMKS Inc.0.986418%721,401.462,951 NS
ENSEnerSys0.96441%705,306.754,245 NS
SRCE1st Source Corporation0.934229%683,233.9610,196 NS
KMTKennametal Inc0.898147%656,845.9616,307 NS
EXELExelixis, Inc.0.877122%641,469.5414,559 NS
BWFGBankwell Financial Group, Inc.0.845771%618,541.513,245 NS
TILEInterface, Inc.0.834598%610,370.6719,383 NS
OPLNOPENLANE Inc0.831986%608,460.4221,342 NS
PLABPhotronics Inc.0.810339%592,629.1915,833 NS
DINOHF Sinclair Corp.0.797264%583,066.5911,659 NS
FLEXFlex Ltd.0.789242%577,200.189,159 NS
FIVEFive Below Inc0.785512%574,472.12,570 NS
APAAPA Corp.0.752258%550,152.5518,115 NS
Thermon Group Holdings IncThermon Group Holdings Inc0.677544%495,511.249,758 NS
PODDInsulet Corporation0.645074%471,764.931,913 NS
VREXVarex Imaging Corporation0.638426%466,902.8435,452 NS
PTCPTC Inc0.636993%465,855.252,975 NS
URBNUrban Outfitters Inc.0.625761%457,640.66,913 NS
PRIMPrimoris Services Corp.0.618061%452,009.282,999 NS
ANDEThe Andersons Inc0.606714%443,710.846,796 NS
FSLYFastly Inc.0.605285%442,666.2423,152 NS
ITGartner Inc.0.599709%438,5882,790 NS
Bread Financial Holdings IncBread Financial Holdings Inc0.598498%437,702.226,177 NS
Daktronics Inc.Daktronics Inc.0.598238%437,512.3816,971 NS
JBLJabil Inc0.594234%434,583.61,640 NS
LEVILevi Strauss & Co.0.586865%429,194.8819,368 NS
BEL Fuse IncBEL Fuse Inc0.58422%427,260.61,860 NS
FIXComfort Systems USA Inc.0.572659%418,805.41293 NS
TCMDTactile Systems Technology Inc.0.568471%415,742.2614,194 NS
VICRVicor Corp0.567572%415,085.42,061 NS
IONSIonis Pharmaceuticals, Inc.0.551923%403,640.14,974 NS
Valaris Ltd.Valaris Ltd.0.5481%400,844.74,182 NS
CCLCarnival Corporation0.536795%392,576.6512,443 NS
TPRTapestry Inc0.528696%386,653.892,487 NS
ITTITT Inc0.51811%378,911.521,872 NS
TDCTeradata Corp0.515192%376,777.8511,965 NS
POWLPowell Industries Inc.0.513337%375,421.2717 NS
FHIFederated Hermes Inc0.511977%374,426.856,685 NS
NSSCNAPCO Security Technologies Inc.0.511009%373,718.988,018 NS
Hecla Mining CompanyHecla Mining Company0.500663%366,152.0914,699 NS
MLABMesa Laboratories Inc.0.497682%363,972.333,769 NS
ACADAcadia Pharmaceuticals Inc0.492083%359,877.6814,653 NS
IBPInstalled Building Products Inc0.482676%352,997.521,077 NS
HGTYHagerty Inc0.470027%343,747.229,280 NS
ROKURoku Inc0.459799%336,266.973,417 NS
TCBXThird Coast Bancshares Inc.0.451326%330,070.138,333 NS
Dillards, Inc.Dillards, Inc.0.443437%324,301.02538 NS
EXPEExpedia Group Inc0.429118%313,828.951,455 NS
COMPCompass Inc.0.428337%313,257.7532,129 NS
CDECoeur Mining Inc0.428039%313,039.511,530 NS
LASRNlight Inc.0.428032%313,034.495,571 NS
TEXTerex Corporation0.411705%301,093.834,377 NS
BrightSpring Health Services Inc.BrightSpring Health Services Inc.0.411108%300,657.517,257 NS
PTCTPTC Therapeutics, Inc.0.40886%299,013.154,385 NS
First Financial Corp.First Financial Corp.0.406843%297,538.564,696 NS
Innovative SolutioInnovative Solutio0.401017%293,277.6411,306 NS
ATRCAtricure Inc0.400124%292,624.869,361 NS
HTBHometrust Bancshares Inc.0.399484%292,156.626,933 NS
MTWThe Manitowoc Company, Inc.0.393933%288,09719,532 NS
BCOBrinks Company0.391823%286,553.582,454 NS
CVCOCavco Industries0.386769%282,857.4490 NS
TNETTrinet Group Inc0.386614%282,7447,425 NS
OSI System Inc.OSI System Inc.0.384122%280,922985 NS
KRYSKrystal Biotech Inc0.380669%278,396.41,010 NS
Avanos Medical IncAvanos Medical Inc0.375378%274,52719,470 NS
SMSM Energy Co.0.369152%269,973.3611,672 NS
MEDPMedpace Holdings Inc.0.368779%269,700.72597 NS
SANMSanmina Corp0.368547%269,531.361,736 NS
MQMarqeta Inc0.36217%264,867.8468,976 NS
Suro Capital CorpSuro Capital Corp0.338757%247,744.5626,412 NS
IIIInformation Services Group Inc.0.336829%246,334.5351,213 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.