OASC ETF

OASC ETF
$33.74
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Financials is OASC's largest sector at 28.1% of the fund as of Sep 4, 2026. OASC is OneAscent Enhanced Small and Mid Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OASC ETF Sector Allocation

OASC sector allocation breaks down across Financials (28.1%), Information Technology (20.6%), Health Care (12.6%), Industrials (11.9%), Consumer Discretionary (11.2%). Across 173 holdings, this breakdown reveals the ETF's investment focus and diversification.

OASC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

OASC by country shows geographic exposure. OASC overlap reveals how sector exposure compares with other funds.

OASC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.1%

Financials

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Sector Breakdown

  • 1Financials
    28.09%
  • 2Information Technology
    20.57%
  • 3Health Care
    12.55%
  • 4Industrials
    11.88%
  • 5Consumer Discretionary
    11.22%
  • 6Materials
    5.90%
  • 7Energy
    3.58%
  • 8Utilities
    2.40%
  • 9Consumer Staples
    1.01%
  • 10Communication Services
    0.75%
  • 11Real Estate
    0.15%

Industry Breakdown (Top 15)

Regional Banks
8.0%
9 holdings
Application Software
5.7%
12 holdings
Biotechnology
4.8%
12 holdings
Industrial Machinery
4.3%
5 holdings
Asset Management & Custody Banks
3.8%
4 holdings
Reinsurance
3.7%
1 holding
Apparel, Accessories & Luxury Goods
3.7%
5 holdings
Diversified Banks
3.4%
2 holdings
Leisure Products
3.2%
3 holdings
Pharmaceuticals
2.7%
6 holdings
Electronic Manufacturing Services
2.5%
4 holdings
Data Processing & Outsourced Services
2.4%
4 holdings
Health Care Equipment
2.4%
4 holdings
Gas Utilities
2.4%
1 holding
Specialized Finance
2.4%
1 holding