OASC ETF largest sector is Financials at 28.3% as of Jul 27, 2026

OASC ETF largest sector is Financials at 28.3% as of Jul 27, 2026
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Financials is OASC's largest sector at 28.3% of the fund as of Jul 27, 2026. OASC is OneAscent Enhanced Small and Mid Cap ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

OASC ETF Sector Allocation

OASC sector allocation breaks down across Financials (28.3%), Information Technology (22.2%), Health Care (11.3%), Industrials (10.3%), Consumer Discretionary (8.5%). 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

61.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.3%

Financials

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Sector Breakdown

  • 1Financials
    28.31%
  • 2Information Technology
    22.18%
  • 3Health Care
    11.33%
  • 4Industrials
    10.31%
  • 5Consumer Discretionary
    8.48%
  • 6Materials
    6.00%
  • 7Utilities
    3.78%
  • 8Energy
    3.63%
  • 9Consumer Staples
    1.29%
  • 10Real Estate
    0.15%
  • 11Communication Services
    0.14%

Industry Breakdown (Top 15)

Regional Banks
8.2%
10 holdings
Property & Casualty Insurance
6.0%
7 holdings
Semiconductors
5.8%
6 holdings
Biotechnology
4.2%
11 holdings
Application Software
4.2%
13 holdings
Asset Management & Custody Banks
3.5%
4 holdings
Health Care Equipment
3.3%
7 holdings
Apparel, Accessories & Luxury Goods
3.1%
4 holdings
Specialized Finance
3.0%
2 holdings
Electronic Equipment & Instruments
2.9%
3 holdings
Industrial Machinery
2.7%
3 holdings
Electronic Manufacturing Services
2.6%
4 holdings
Consumer Finance
2.5%
3 holdings
Semiconductor Equipment
2.5%
4 holdings
Pharmaceuticals
2.4%
6 holdings