OASC holdings
OneAscent Enhanced Small and Mid Cap ETF
Positions
183 stored of 183 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | US80004C2008 | 80004C200 | 2.793% | $2.3M | Equity (common) | Corporate | United States | USD |
| 2 | CLEARWAY ENERGY INC | US18539C2044 | 18539C204 | 2.058% | $1.7M | Equity (common) | Corporate | United States | USD |
| 3 | FLEX LTD | SG9999000020 | Y2573F102 | 1.711% | $1.4M | Equity (common) | Corporate | United States | USD |
| 4 | CNA FINANCIAL CORP CNA Financial Corporation | US1261171003 | 126117100 | 1.636% | $1.4M | Equity (common) | Corporate | United States | USD |
| 5 | VIAVI SOLUTIONS INC | US9255501051 | 925550105 | 1.576% | $1.3M | Equity (common) | Corporate | United States | USD |
| 6 | ROYALTY PHARMA PLC | GB00BMVP7Y09 | G7709Q104 | 1.563% | $1.3M | Equity (common) | Corporate | United States | USD |
| 7 | COHERENT CORP Coherent Corporation | US19247G1076 | 19247G107 | 1.538% | $1.3M | Equity (common) | Corporate | United States | USD |
| 8 | HOWARD HUGHES HOLDINGS INC | US44267T1025 | 44267T102 | 1.536% | $1.3M | Equity (common) | Corporate | United States | USD |
| 9 | CF INDUSTRIES HOLDINGS INC | US1252691001 | 125269100 | 1.524% | $1.3M | Equity (common) | Corporate | United States | USD |
| 10 | CINCINNATI FINANCIAL CORP Cincinnati Financial Corporation | US1720621010 | 172062101 | 1.523% | $1.3M | Equity (common) | Corporate | United States | USD |
| 11 | RALPH LAUREN CORP Ralph Lauren Corporation | US7512121010 | 751212101 | 1.494% | $1.3M | Equity (common) | Corporate | United States | USD |
| 12 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 1.446% | $1.2M | Equity (common) | Corporate | United States | USD |
| 13 | AFFILIATED MANAGERS GROUP INC | US0082521081 | 008252108 | 1.413% | $1.2M | Equity (common) | Corporate | United States | USD |
| 14 | GLADSTONE INVESTMENT CORP Gladstone Investment Corporation | US3765461070 | 376546107 | 1.380% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 15 | WATTS WATER TECHNOLOGIES INC | US9427491025 | 942749102 | 1.355% | $1.1M | Equity (common) | Corporate | United States | USD |
| 16 | LUMENTUM HOLDINGS INC | US55024U1097 | 55024U109 | 1.336% | $1.1M | Equity (common) | Corporate | United States | USD |
| 17 | BANC OF CALIFORNIA INC | US05990K1060 | 05990K106 | 1.317% | $1.1M | Equity (common) | Corporate | United States | USD |
| 18 | CROWN HOLDINGS INC | US2283681060 | 228368106 | 1.299% | $1.1M | Equity (common) | Corporate | United States | USD |
| 19 | KAISER ALUMINUM CORP Kaiser Aluminum Corporation | US4830077040 | 483007704 | 1.281% | $1.1M | Equity (common) | Corporate | United States | USD |
| 20 | ALCOA CORP Alcoa Corporation | US0138721065 | 013872106 | 1.277% | $1.1M | Equity (common) | Corporate | United States | USD |
| 21 | MARKEL GROUP INC | US5705351048 | 570535104 | 1.272% | $1.1M | Equity (common) | Corporate | United States | USD |
| 22 | ENERSYS | US29275Y1029 | 29275Y102 | 1.199% | $1.0M | Equity (common) | Corporate | United States | USD |
| 23 | MKS INC | US55306N1046 | 55306N104 | 1.186% | $997K | Equity (common) | Corporate | United States | USD |
| 24 | HARTFORD INSURANCE GROUP INC (THE) | US4165151048 | 416515104 | 1.150% | $967K | Equity (common) | Corporate | United States | USD |
| 25 | NORTHRIM BANCORP INC | US6667621097 | 666762109 | 1.123% | $944K | Equity (common) | Corporate | United States | USD |
| 26 | CIRRUS LOGIC INC | US1727551004 | 172755100 | 1.102% | $927K | Equity (common) | Corporate | United States | USD |
| 27 | INVESCO LTD | BMG491BT1088 | G491BT108 | 1.053% | $885K | Equity (common) | Corporate | United States | USD |
| 28 | HF SINCLAIR CORP HF Sinclair Corporation | US4039491000 | 403949100 | 1.010% | $849K | Equity (common) | Corporate | United States | USD |
| 29 | OPENLANE INC | US48238T1097 | 48238T109 | 1.008% | $847K | Equity (common) | Corporate | United States | USD |
| 30 | ASSURANT INC | US04621X1081 | 04621X108 | 0.999% | $840K | Equity (common) | Corporate | United States | USD |
| 31 | HANOVER INSURANCE GROUP INC (THE) | US4108671052 | 410867105 | 0.934% | $786K | Equity (common) | Corporate | United States | USD |
| 32 | 1ST SOURCE CORP 1st Source Corporation | US3369011032 | 336901103 | 0.933% | $784K | Equity (common) | Corporate | United States | USD |
| 33 | EXELIXIS INC | US30161Q1040 | 30161Q104 | 0.911% | $766K | Equity (common) | Corporate | United States | USD |
| 34 | INCYTE CORP Incyte Corporation | US45337C1027 | 45337C102 | 0.910% | $766K | Equity (common) | Corporate | United States | USD |
| 35 | BANKWELL FINANCIAL GROUP INC | US06654A1034 | 06654A103 | 0.859% | $722K | Equity (common) | Corporate | United States | USD |
| 36 | VICOR CORP Vicor Corporation | US9258151029 | 925815102 | 0.856% | $720K | Equity (common) | Corporate | United States | USD |
| 37 | APA CORP APA Corporation | US03743Q1085 | 03743Q108 | 0.818% | $688K | Equity (common) | Corporate | United States | USD |
| 38 | POWELL INDUSTRIES INC | US7391281067 | 739128106 | 0.760% | $639K | Equity (common) | Corporate | United States | USD |
| 39 | JABIL INC | US4663131039 | 466313103 | 0.740% | $623K | Equity (common) | Corporate | United States | USD |
| 40 | THERMON GROUP HOLDINGS INC | US88362T1034 | 88362T103 | 0.739% | $622K | Equity (common) | Corporate | United States | USD |
| 41 | FIVE BELOW INC | US33829M1018 | 33829M101 | 0.724% | $609K | Equity (common) | Corporate | United States | USD |
| 42 | ULTA BEAUTY INC | US90384S3031 | 90384S303 | 0.716% | $602K | Equity (common) | Corporate | United States | USD |
| 43 | INTERFACE INC | US4586653044 | 458665304 | 0.711% | $598K | Equity (common) | Corporate | United States | USD |
| 44 | BREAD FINANCIAL HOLDINGS INC | US0185811082 | 018581108 | 0.682% | $573K | Equity (common) | Corporate | United States | USD |
| 45 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 0.663% | $558K | Equity (common) | Corporate | United States | USD |
| 46 | KENNAMETAL INC | US4891701009 | 489170100 | 0.663% | $557K | Equity (common) | Corporate | United States | USD |
| 47 | PHOTRONICS INC | US7194051022 | 719405102 | 0.635% | $534K | Equity (common) | Corporate | United States | USD |
| 48 | BEL FUSE INC | US0773473006 | 077347300 | 0.633% | $533K | Equity (common) | Corporate | United States | USD |
| 49 | URBAN OUTFITTERS INC | US9170471026 | 917047102 | 0.622% | $523K | Equity (common) | Corporate | United States | USD |
| 50 | STERLING INFRASTRUCTURE INC | US8592411016 | 859241101 | 0.610% | $513K | Equity (common) | Corporate | United States | USD |
| 51 | AVANOS MEDICAL INC | US05350V1061 | 05350V106 | 0.598% | $503K | Equity (common) | Corporate | United States | USD |
| 52 | ANDERSONS INC (THE) | US0341641035 | 034164103 | 0.595% | $500K | Equity (common) | Corporate | United States | USD |
| 53 | GARTNER INC | US3666511072 | 366651107 | 0.560% | $471K | Equity (common) | Corporate | United States | USD |
| 54 | SANMINA CORP Sanmina Corporation | US8010561020 | 801056102 | 0.558% | $470K | Equity (common) | Corporate | United States | USD |
| 55 | LEVI STRAUSS & COMPANY | US52736R1023 | 52736R102 | 0.557% | $468K | Equity (common) | Corporate | United States | USD |
| 56 | JFROG LTD | IL0011684185 | M6191J100 | 0.555% | $466K | Equity (common) | Corporate | United States | USD |
| 57 | BRIGHTSPRING HEALTH SERVICES INC | US10950A1060 | 10950A106 | 0.555% | $466K | Equity (common) | Corporate | United States | USD |
| 58 | ROKU INC | US77543R1023 | 77543R102 | 0.551% | $464K | Equity (common) | Corporate | United States | USD |
| 59 | NLIGHT INC | US65487K1007 | 65487K100 | 0.512% | $430K | Equity (common) | Corporate | United States | USD |
| 60 | PTC INC | US69370C1009 | 69370C100 | 0.511% | $430K | Equity (common) | Corporate | United States | USD |
| 61 | FASTLY INC | US31188V1008 | 31188V100 | 0.510% | $429K | Equity (common) | Corporate | United States | USD |
| 62 | TERADATA CORP Teradata Corporation | US88076W1036 | 88076W103 | 0.505% | $425K | Equity (common) | Corporate | United States | USD |
| 63 | VALARIS LTD | BMG9460G1015 | G9460G101 | 0.480% | $404K | Equity (common) | Corporate | United States | USD |
| 64 | CREDO TECHNOLOGY GROUP HOLDING LTD | KYG254571055 | G25457105 | 0.479% | $403K | Equity (common) | Corporate | United States | USD |
| 65 | MESA LABORATORIES INC | US59064R1095 | 59064R109 | 0.477% | $401K | Equity (common) | Corporate | United States | USD |
| 66 | IONIS PHARMACEUTICALS INC | US4622221004 | 462222100 | 0.471% | $396K | Equity (common) | Corporate | United States | USD |
| 67 | PRIMORIS SERVICES CORP Primoris Services Corporation | US74164F1030 | 74164F103 | 0.468% | $393K | Equity (common) | Corporate | United States | USD |
| 68 | FEDERATED HERMES INC | US3142111034 | 314211103 | 0.464% | $390K | Equity (common) | Corporate | United States | USD |
| 69 | TWILIO INC | US90138F1021 | 90138F102 | 0.462% | $389K | Equity (common) | Corporate | United States | USD |
| 70 | SURO CAPITAL CORP SuRo Capital Corporation | US86887Q1094 | 86887Q109 | 0.454% | $382K | Equity (common) | Registered fund | United States | USD |
| 71 | ITT INC | US45073V1089 | 45073V108 | 0.453% | $381K | Equity (common) | Corporate | United States | USD |
| 72 | VAREX IMAGING CORP Varex Imaging Corporation | US92214X1063 | 92214X106 | 0.449% | $378K | Equity (common) | Corporate | United States | USD |
| 73 | TAPESTRY INC | US8760301072 | 876030107 | 0.448% | $377K | Equity (common) | Corporate | United States | USD |
| 74 | SM ENERGY COMPANY | US78454L1008 | 78454L100 | 0.444% | $374K | Equity (common) | Corporate | United States | USD |
| 75 | DAKTRONICS INC | US2342641097 | 234264109 | 0.435% | $366K | Equity (common) | Corporate | United States | USD |
| 76 | TACTILE SYSTEMS TECHNOLOGY INC | US87357P1003 | 87357P100 | 0.433% | $364K | Equity (common) | Corporate | United States | USD |
| 77 | VEECO INSTRUMENTS INC | US9224171002 | 922417100 | 0.433% | $364K | Equity (common) | Corporate | United States | USD |
| 78 | CARNIVAL CORP LTD | BMG2004J1036 | G2004J103 | 0.433% | $364K | Equity (common) | Corporate | United States | USD |
| 79 | TRINET GROUP INC | US8962881079 | 896288107 | 0.420% | $353K | Equity (common) | Corporate | United States | USD |
| 80 | LUMEN TECHNOLOGIES INC | US5502411037 | 550241103 | 0.413% | $348K | Equity (common) | Corporate | United States | USD |
| 81 | EXPEDIA GROUP INC | US30212P3038 | 30212P303 | 0.407% | $342K | Equity (common) | Corporate | United States | USD |
| 82 | FIRST FINANCIAL CORP First Financial Corporation | US3202181000 | 320218100 | 0.402% | $338K | Equity (common) | Corporate | United States | USD |
| 83 | PTC THERAPEUTICS INC | US69366J2006 | 69366J200 | 0.401% | $337K | Equity (common) | Corporate | United States | USD |
| 84 | HOMETRUST BANCSHARES INC | US4378721041 | 437872104 | 0.399% | $336K | Equity (common) | Corporate | United States | USD |
| 85 | RUBRIK INC | US7811541090 | 781154109 | 0.398% | $335K | Equity (common) | Corporate | United States | USD |
| 86 | THIRD COAST BANCSHARES INC | US88422P1093 | 88422P109 | 0.395% | $332K | Equity (common) | Corporate | United States | USD |
| 87 | DILLARD'S INC | US2540671011 | 254067101 | 0.394% | $332K | Equity (common) | Corporate | United States | USD |
| 88 | ACADIA PHARMACEUTICALS INC | US0042251084 | 004225108 | 0.393% | $331K | Equity (common) | Corporate | United States | USD |
| 89 | KRYSTAL BIOTECH INC | US5011471027 | 501147102 | 0.387% | $326K | Equity (common) | Corporate | United States | USD |
| 90 | DIGI INTERNATIONAL INC | US2537981027 | 253798102 | 0.380% | $320K | Equity (common) | Corporate | United States | USD |
| 91 | NAPCO SECURITY TECHNOLOGIES INC | US6304021057 | 630402105 | 0.373% | $314K | Equity (common) | Corporate | United States | USD |
| 92 | HAGERTY INC | US4051661092 | 405166109 | 0.371% | $312K | Equity (common) | Corporate | United States | USD |
| 93 | VITA COCO COMPANY INC (THE) | US92846Q1076 | 92846Q107 | 0.365% | $307K | Equity (common) | Corporate | United States | USD |
| 94 | TALOS ENERGY INC | US87484T1088 | 87484T108 | 0.364% | $306K | Equity (common) | Corporate | United States | USD |
| 95 | GALAXY DIGITAL INC | US36317J2096 | 36317J209 | 0.357% | $301K | Equity (common) | Corporate | United States | USD |
| 96 | REMITLY GLOBAL INC | US75960P1049 | 75960P104 | 0.348% | $293K | Equity (common) | Corporate | United States | USD |
| 97 | MARQETA INC | US57142B1044 | 57142B104 | 0.347% | $292K | Equity (common) | Corporate | United States | USD |
| 98 | INSULET CORP Insulet Corporation | US45784P1012 | 45784P101 | 0.343% | $289K | Equity (common) | Corporate | United States | USD |
| 99 | OKTA INC | US6792951054 | 679295105 | 0.337% | $284K | Equity (common) | Corporate | United States | USD |
| 100 | UL SOLUTIONS INC | US9037311076 | 903731107 | 0.330% | $278K | Equity (common) | Corporate | United States | USD |