ETF:OASC | ETF Holdings Page 2 | OneAscent Enhanced Small and Mid Cap ETF

Companies included in OASC Page 2

This is OASC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–185 of 185.

TickerIssuerShares ownedUnitReported weight
TALOTalos Energy Inc20,034NS0.335573%
STRLSterling Infrastructure Inc572NS0.334854%
TWLOTwilio Inc1,955NS0.32335%
RELYRemitly Global Inc.14,044NS0.320694%
UFCSUnited Fire Group Inc5,944NS0.315839%
COCOThe Vita Coco Company Inc3,921NS0.311285%
FROGJFrog Ltd5,633NS0.30925%
ULSUL Solutions Inc.2,680NS0.307711%
DGIIDigi International Inc.4,596NS0.306804%
CALYCallaway Golf Co.15,636NS0.300604%
CRCTCricut Inc51,125NS0.300598%
LUMNLumen Technologies Inc30,363NS0.295188%
ARVNArvinas Inc16,252NS0.294891%
RBRKRubrik Inc.4,088NS0.290445%
MIRMMirum Pharmaceuticals Inc.2,300NS0.290246%
PATHUiPath Inc.19,757NS0.289871%
INSPInspire Medical Systems Inc3,253NS0.286943%
PAHCPhibro Animal Health Corporation3,816NS0.284843%
GCTGigaCloud Technology Inc.4,653NS0.282106%
KROSKeros Therapeutics Inc.14,426NS0.279906%
PAYPaymentus Holdings Inc8,268NS0.276642%
WTWisdomTree, Inc.11,776NS0.275506%
GLXYGalaxy Digital Inc.9,750NS0.274502%
DYDycom Industries, Inc.472NS0.271079%
KEKimball Electronics Inc.7,922NS0.270698%
STRTStrattec Security Corp.2,226NS0.26785%
UPWKUpwork Inc14,440NS0.264974%
TREELendingtree Inc5,072NS0.259171%
VECOVeeco Instruments Inc.6,057NS0.253102%
CRDOCredo Technology Group Holding Ltd1,640NS0.251763%
CERSCerus Corp71,786NS0.251283%
TGTXTG Therapeutics Inc5,831NS0.23991%
MDBMongoDB Inc.532NS0.238941%
ARQTArcutis Biotherapeutics Inc.6,472NS0.238673%
NWPXNWPX Infrastructure Inc.2,241NS0.237787%
VCYTVeracyte Inc4,752NS0.237751%
BWMNBowman Consulting Group Ltd5,164NS0.236828%
Kohl's Corp.Kohl's Corp.10,314NS0.230866%
FRPTFreshpet Inc1,978NS0.228407%
EXPDExpeditors International Of Washington Inc.1,148NS0.227658%
AMBAAmbarella Inc2,728NS0.225078%
SIBNSI-BONE Inc.10,543NS0.223738%
Outdoor Holding Co.Outdoor Holding Co.76,602NS0.223102%
HLITHarmonic Inc15,256NS0.221747%
OKTAOkta Inc.2,210NS0.219086%
PIIPolaris Inc.2,605NS0.216355%
PTONPeloton Interactive Inc39,359NS0.216349%
Apellis Pharmaceuticals IncApellis Pharmaceuticals Inc7,349NS0.210622%
AVOMission Produce Inc10,840NS0.210327%
UALUnited Airlines Holdings Inc1,410NS0.204944%
PLMRPalomar Holdings Inc1,156NS0.195545%
CION Investment Corp.CION Investment Corp.17,833NS0.194586%
TVTXTravere Therapeutics Inc4,771NS0.194341%
YEXTYext Inc24,802NS0.192628%
ALHCAlignment Healthcare Inc7,306NS0.192007%
HQYHealthequity Inc1,825NS0.190876%
TXG10X Genomics Inc6,024NS0.189863%
ACLSAxcelis Technologies Inc.1,643NS0.18559%
IRTCiRhythm Holdings Inc.1,012NS0.185079%
Eventbrite IncEventbrite Inc30,155NS0.182249%
FPHFive Point Holdings Llc24,050NS0.181526%
Green Brick Partners Inc.Green Brick Partners Inc.1,794NS0.180692%
Expro Group Holdings NVExpro Group Holdings NV7,379NS0.180203%
ACIWACI Worldwide Inc3,297NS0.178885%
SUPNSupernus Pharmaceuticals, Inc2,338NS0.174966%
PRMPerimeter Solutions Inc.5,327NS0.171027%
PEGAPegasystems Inc2,833NS0.169399%
CALXCalix Inc.2,388NS0.169043%
GTMZoominfo Technologies Inc19,867NS0.168697%
OSCROscar Health Inc8,948NS0.166888%
AMPHAmphastar Pharmaceuticals Inc5,969NS0.165113%
NPCENeuroPace Inc8,117NS0.161822%
TOSTToast Inc4,275NS0.15964%
QLYSQualys Inc1,252NS0.158303%
UUnity Software Inc6,243NS0.155619%
MAGNMagnera Corp.8,757NS0.155063%
CHWYChewy Inc4,084NS0.153122%
DUOLDuolingo Inc1,107NS0.152881%
VITLVital Farms Inc.5,300NS0.15284%
NRDSNerdwallet Inc9,495NS0.140867%
DTDynatrace Inc2,796NS0.137327%
APLDApplied Digital Corp3,650NS0.136101%
CXMSprinklr Inc15,045NS0.119729%
FUBOFubotv Inc.62,531NS0.100038%
CRMDCorMedix Inc.9,610NS0.093691%

SEC N-PORT snapshot as of .

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