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OneAscent Enhanced Small and Mid Cap ETF seeks to achieve enhanced returns over the Bloomberg US 2500 Total Return Index, before deduction of expenses, using an investment universe that is subjected to the OneAscent Values-Based Screening process.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SPXC | SPX TECHNOLOGIES | 1.35% | $363.63K |
| COOP | MR COOPER GROUP | 1.27% | $342.65K |
| MP | MP MATERIALS COR | 1.03% | $278.11K |
| PIPR | PIPER SANDLER CO | 1.01% | $271.30K |
| KTOS | KRATOS DEFENSE & | 0.98% | $264.97K |
| STRL | STERLING INFRAST | 0.98% | $263.64K |
| LNC | LINCOLN NATL CRP | 0.97% | $261.09K |
| DY | DYCOM INDS | 0.96% | $257.92K |
| CWK | CUSHMAN & WAKEFI | 0.92% | $246.78K |
| IDCC | INTERDIGITAL INC | 0.91% | $244.92K |
| ITRI | ITRON INC | 0.88% | $236.40K |
| FHB | FIRST HAWAIIA | 0.86% | $233.08K |
| UCB | UNITED COMMUNITY | 0.86% | $230.77K |
| KW | KENNEDY-WILSON H | 0.83% | $222.79K |
| BMI | BADGER METER INC | 0.82% | $221.29K |
| STBA | S & T BANCORP | 0.81% | $218.56K |
| IBP | INSTALLED BUILDI | 0.80% | $216.61K |
| ALG | ALAMO GROUP | 0.80% | $215.01K |
| BANF | BANCFIRST CORP | 0.79% | $213.50K |
| GVA | GRANITE CONSTR | 0.79% | $212.89K |
| KAR | OPENLANE INC | 0.78% | $211.53K |
| USD | US DOLLARS | 0.78% | $210.26K |
| AEIS | ADV ENERGY INDS | 0.78% | $209.94K |
| INDB | INDEP BANK/MA | 0.78% | $209.36K |
| QRVO | QORVO INC | 0.77% | $208.16K |