OACP ETF

OACP ETF
$21.77
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OACP holds 17.7% of its assets in its 10 largest positions as of Oct 2, 2026. OACP is OneAscent Core Plus Bond ETF.

Showing the top 10 of 572 holdings · as of Oct 2, 2026
Top 10 weight
17.73%
OACP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Bds
4.67%		4.7%13,294,000$12.43M--
2DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.35%		8.0%9,250,000$8.91M--
3DebtT 4 3/
1.82%		9.8%4,842,000$4.84M--
4DebtTreasury Bond (Otr) 55/15/2056
1.80%		11.6%5,265,000$4.79M--
5DebtFnma 30Yr UmbsFinancials · Thrifts
1.50%		13.1%4,169,697$4.00MFinancialsThrifts
6Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.07%		14.2%3,337,477$2.83MFinancialsMortgage Real Estate Investment Trusts (REITs)
7—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables
0.98%		15.2%2,652,593$2.60MUtilitiesPower & Renewables
8DebtUnited States Treasury Notes 4.625%
0.87%		16.1%2,447,000$2.33M--
9DebtT
0.84%		16.9%2,230,000$2.22M--
10—Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts
0.83%		17.7%2,694,298$2.22MFinancialsThrifts
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingGlobal BankingAsset ManagementInterest RatesInfrastructureInflation ProtectionClean EnergyEnergy TransitionClimate SolutionsEnergy Security

OACP ETF Top Holdings

OACP holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Us Treas Bds 5.125% 08/15/46 at 4.7%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 3.4%, T 4 3/4 09/30/28 4.75 09/30/2028 at 1.8%.

OACP portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 26.9%.

OACP sectors provide a detailed breakdown. OACP overlap shows how holdings compare to other funds in your portfolio.

Compare OACP

OACP vs SPYOACP vs QQQOACP vs VOOOACP vs VTIOACP vs IVVOACP vs SCHDOACP vs VYMOACP vs VXUS
Showing 10 of 572 holdingsTop 10 Weight: 17.73%
#TickerNameIndustryWeightAllocation
1-Us Treas Bds 5.125% 08/15/46Other4.67%
2-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031Other3.35%
3-T 4 3/4 09/30/28 4.75 09/30/2028Other1.82%
4-Treasury Bond (Otr) 55/15/2056Other1.80%
5FN MA5353Fnma 30Yr Umbs 5.5 01/05/2054Financials1.50%
6G2 MA8149G2 Ma8149 3.5 07/20/2052Financials1.07%
7BRKHEC 5.75 09/30/39Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities0.98%
8-United States Treasury Notes 4.625% 4.625 08/15/2036Other0.87%
9-T 5 09/30/31Other0.84%
10FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials0.83%
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Holdings Distribution

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