OASC
OneAscent Small Cap Core ETF
1W: +0.0%
1M: -4.7%
3M: -1.3%
YTD: +0.1%
1Y: +16.1%
$29.60
-0.55 (-1.82%)
After Hours: $28.64 (-0.96, -3.24%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$28M
Holdings206
Top 10 Wt10.1%
Beta1.21
% Profitable77%
Coverage96%
Portfolio Valuation
P/E22.2
P/B1.1
P/S1.4
EV/EBITDA12.8
P/FCF16.7
PEG1.08
Profitability & Returns
Gross Margin40.4%
Net Margin4.8%
ROE5.1%
ROA1.0%
ROIC5.8%
Div Yield1.75%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.11
Net Debt/EBITDA-1.3x
Interest Cov2.2x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+10.3%
Net Income+25.7%
EPS+24.6%
FCF+17.9%
EBITDA+18.5%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.0
Altman Z4.13
IS Quality63.6
IS Overall49.6
IS Value55.5
Median P/E15.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 32 | 19.9% | 22.8 |
| Industrials | 32 | 17.3% | 36.4 |
| Consumer Cyclical | 34 | 15.0% | 10.0 |
| Technology | 29 | 13.0% | -7.4 |
| Healthcare | 22 | 8.4% | 244.0 |
| Real Estate | 10 | 5.5% | -9.5 |
| Basic Materials | 11 | 4.9% | 5.2 |
| Energy | 15 | 4.6% | 9.0 |
| Utilities | 5 | 3.3% | 20.4 |
| Consumer Defensive | 7 | 2.7% | -2.8 |
| Communication Services | 6 | 2.0% | -120.0 |
| Other | 3 | 0.8% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 206 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPX TECHNOLOGIES | SPXC | 1.32% | $363,632 | 1,804 | 39.2 | $10.0B | Industrials |
| 2 | MR COOPER GROUP | COOP | 1.24% | $342,650 | 1,932 | 23.7 | $13.5B | Financial Services |
| 3 | MP MATERIALS COR | MP | 1.01% | $278,105 | 3,742 | -107.0 | $9.2B | Basic Materials |
| 4 | PIPER SANDLER CO | PIPR | 0.98% | $271,303 | 840 | 18.0 | $1.3B | Financial Services |
| 5 | KRATOS DEFENSE & | KTOS | 0.96% | $264,974 | 4,148 | 587.9 | $14.2B | Industrials |
| 6 | STERLING INFRAST | STRL | 0.95% | $263,643 | 871 | 44.0 | $12.8B | Industrials |
| 7 | LINCOLN NATL CRP | LNC | 0.95% | $261,091 | 6,842 | 5.8 | $6.8B | Financial Services |
| 8 | DYCOM INDS | DY | 0.93% | $257,916 | 924 | 34.8 | $10.1B | Industrials |
| 9 | CUSHMAN & WAKEFI | CWK | 0.89% | $246,776 | 18,026 | 31.7 | $2.8B | Real Estate |
| 10 | INTERDIGITAL INC | IDCC | 0.89% | $244,923 | 927 | 18.9 | $7.7B | Technology |
| 11 | ITRON INC | ITRI | 0.86% | $236,404 | 1,884 | 13.3 | $4.0B | Technology |
| 12 | FIRST HAWAIIA | FHB | 0.84% | $233,076 | 9,744 | 11.0 | $3.0B | Financial Services |
| 13 | UNITED COMMUNITY | UCB | 0.84% | $230,769 | 7,770 | 11.6 | $3.7B | Financial Services |
| 14 | KENNEDY-WILSON H | KW | 0.81% | $222,794 | 29,315 | 320.7 | $1.5B | Real Estate |
| 15 | BADGER METER INC | BMI | 0.80% | $221,288 | 1,176 | 31.4 | $4.4B | Technology |
| 16 | S & T BANCORP | STBA | 0.79% | $218,558 | 6,006 | 11.9 | $1.6B | Financial Services |
| 17 | INSTALLED BUILDI | IBP | 0.78% | $216,611 | 840 | 26.9 | $7.1B | Consumer Cyclical |
| 18 | ALAMO GROUP | ALG | 0.78% | $215,012 | 966 | 19.5 | $2.0B | Industrials |
| 19 | BANCFIRST CORP | BANF | 0.77% | $213,497 | 1,764 | 15.1 | $3.6B | Financial Services |
| 20 | GRANITE CONSTR | GVA | 0.77% | $212,888 | 2,008 | 26.8 | $5.2B | Industrials |
| 21 | OPENLANE INC | KAR | 0.77% | $211,529 | 7,560 | 16.1 | $2.9B | Consumer Cyclical |
| 22 | US DOLLARS | USD | 0.76% | $210,259 | 210,259 | — | $1.6B | Financial Services |
| 23 | ADV ENERGY INDS | AEIS | 0.76% | $209,941 | 1,392 | 79.3 | $11.8B | Industrials |
| 24 | INDEP BANK/MA | INDB | 0.76% | $209,361 | 3,281 | 18.1 | $3.7B | Financial Services |
| 25 | QORVO INC | QRVO | 0.75% | $208,157 | 2,363 | 22.0 | $7.5B | Technology |
| 26 | AEROVIRONMENT IN | AVAV | 0.75% | $207,858 | 840 | -42.6 | $9.8B | Industrials |
| 27 | NORTHWESTERN ENE | NWE | 0.74% | $204,500 | 3,696 | 22.0 | $4.0B | Utilities |
| 28 | CAVCO INDUSTRIES | CVCO | 0.74% | $203,940 | 449 | 20.2 | $3.7B | Consumer Cyclical |
| 29 | JACKSON FI-A | JXN | 0.73% | $201,858 | 2,229 | 275.0 | $7.5B | Financial Services |
| 30 | AVISTA CORP | AVA | 0.71% | $197,497 | 5,292 | 16.7 | $3.3B | Utilities |
| 31 | FED SIGNAL CORP | FSS | 0.70% | $194,354 | 1,550 | 26.8 | $6.6B | Industrials |
| 32 | MERITAGE HOMES C | MTH | 0.70% | $193,677 | 2,684 | 9.3 | $4.3B | Consumer Cyclical |
| 33 | RADIAN GROUP INC | RDN | 0.70% | $192,837 | 5,670 | 7.8 | $4.5B | Financial Services |
| 34 | HERITAGE FINL | HFWA | 0.68% | $188,961 | 8,402 | 12.9 | $870M | Financial Services |
| 35 | UNIFIRST CORP/MA | UNF | 0.68% | $188,321 | 1,094 | 31.4 | $4.6B | Industrials |
| 36 | STRIDE INC | LRN | 0.68% | $187,709 | 1,256 | 11.9 | $3.9B | Consumer Defensive |
| 37 | MERIT MEDICAL | MMSI | 0.67% | $186,479 | 2,179 | 32.0 | $4.1B | Healthcare |
| 38 | ASBURY AUTO GRP | ABG | 0.67% | $185,826 | 836 | 10.9 | $3.9B | Consumer Cyclical |
| 39 | CHESAPEAKE UTIL | CPK | 0.64% | $176,301 | 1,428 | 22.2 | $3.0B | Utilities |
| 40 | VIAVI SOLUTIONS | VIAV | 0.64% | $176,279 | 16,128 | -184.5 | $8.0B | Technology |
| 41 | JONES LANG LASAL | JLL | 0.63% | $173,603 | 624 | 17.9 | $14.2B | Real Estate |
| 42 | ETSY INC | ETSY | 0.62% | $172,314 | 2,829 | 29.2 | $4.8B | Consumer Cyclical |
| 43 | NEWMARK GROUP-A | NMRK | 0.62% | $171,754 | 10,576 | 21.3 | $2.7B | Real Estate |
| 44 | HAWKINS INC | HWKN | 0.62% | $170,337 | 961 | 38.1 | $3.2B | Basic Materials |
| 45 | LIGAND PHARM | LGND | 0.62% | $170,168 | 1,134 | 32.3 | $4.1B | Healthcare |
| 46 | ESSENT GROUP LTD | ESNT | 0.61% | $169,600 | 2,814 | 8.1 | $5.7B | Financial Services |
| 47 | NORTHWEST NATURA | NWN | 0.61% | $169,553 | 4,242 | 19.1 | $2.2B | Utilities |
| 48 | FIRST INTER/MT-A | FIBK | 0.61% | $169,475 | 5,796 | 11.2 | $3.4B | Financial Services |
| 49 | AMER STATES WATE | AWR | 0.61% | $168,397 | 2,226 | 22.2 | $2.9B | Utilities |
| 50 | SEALED AIR CORP | SEE | 0.60% | $166,244 | 5,670 | 12.2 | $6.2B | Consumer Cyclical |