OneAscent Enhanced Small and Mid Cap ETF Holdings

OASCETF · NYSE Arca

$34.31

+$0.08 (+0.23%)

EOD Nov 4, 2026

OASC holds 183 stocks and 2 other positions (cash and equivalents). The largest is Sandisk Corp. at 2.79%, and the ten largest make up 17.5% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 183 stocks

Weight as a share of the fund's assets, May 31, 2026

OASC holdings by weight
#	Company	Sector
1	Sandisk Corp.SNDK	Technology	2.79%	n/a	84	0
2	Clearway Energy Inc.CWEN	Utilities	2.06%	9.47%	36	66
3	Flex Ltd.FLEX	Technology	1.71%	n/a	64	0
4	CNA Financial CorporationCNA	Financials	1.64%	8.22%	83	49
5	Viavi Solutions Inc.VIAV	Technology	1.58%	n/a	51	0
6	Royalty Pharma plcRPRX	Healthcare	1.56%	n/a	19	0
7	Coherent Corp.COHR	Industrials	1.54%	n/a	34	0
8	Howard Hughes Holdings Inc.HHH	Real Estate	1.54%	n/a	63	0
9	CF Industries Holdings, Inc.CF	Materials	1.52%	1.86%	51	66
10	Cincinnati Financial CorporationCINF	Financials	1.52%	1.88%	98	76
11	Ralph Lauren CorporationRL	Consumer Discretionary	1.49%	0.87%	62	47
12	Synchrony FinancialSYF	Financials	1.45%	1.80%	69	52
13	Affiliated Managers Group Inc.AMG	Financials	1.41%	0.01%	34	43
14	Gladstone Investment CorporationGAIN	Financials	1.38%	6.19%	n/a	60
15	Watts Water Technologies Inc.WTS	Industrials	1.35%	0.62%	77	80
16	Lumentum Holdings Inc.LITE	Technology	1.34%	n/a	55	0
17	Banc of California Inc.BANC	Financials	1.32%	2.33%	38	33
18	Crown Holdings Inc.CCK	Industrials	1.30%	1.08%	67	72
19	Kaiser Aluminum CorporationKALU	Materials	1.28%	2.87%	70	63
20	Alcoa CorporationAA	Materials	1.28%	0.99%	55	64
21	Markel Group Inc.MKL	Financials	1.27%	n/a	89	0
22	EnerSysENS	Technology	1.20%	0.69%	76	69
23	MKS Instruments Inc.MKSI	Industrials	1.19%	0.48%	41	46
24	The Hartford Insurance Group, Inc.HIG	Financials	1.15%	1.74%	94	79
25	Northrim BanCorp, Inc.NRIM	Financials	1.12%	2.72%	85	93

1-25 of 183

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Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

OASC positions other than stocks
Position	Type	Weight
Expro Group Holdings Nv	Stock	0.14%
N/A	Stock	0.00%

Concentration

How much of the fund sits in its largest stocks

OASC holdings questions

How many stocks does OASC hold?+

183 stocks as of May 31, 2026, plus 2 cash or money-market lines worth 0.00% of assets.

What is OASC's largest holding?+

Sandisk Corp. (SNDK) at 2.79% of the fund. The ten largest positions add up to 17.5%.

Which sectors does OASC invest in most?+

Technology (22.7%), Financials (21.7%), Industrials (19.4%).

How often does OASC change its holdings?+

In its last fiscal year the fund's turnover was 107%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on OASC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.