OASC ETF

OASC ETF
$33.85
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Financials is OASC's largest sector at 26.5% of the fund as of Oct 2, 2026. OASC is OneAscent Enhanced Small and Mid Cap ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (26.5%), Information Technology (22.2%), Health Care (13.0%), Consumer Discretionary (12.0%), Industrials (11.4%). Across 317 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

61.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.5%

Financials

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Sector Breakdown

  • 1Financials
    26.46%
  • 2Information Technology
    22.21%
  • 3Health Care
    13.01%
  • 4Consumer Discretionary
    11.96%
  • 5Industrials
    11.36%
  • 6Materials
    3.99%
  • 7Energy
    3.14%
  • 8Utilities
    2.32%
  • 9Consumer Staples
    0.89%
  • 10Communication Services
    0.76%

Industry Breakdown (Top 15)

Regional Banks
6.7%
7 holdings
Biotechnology
5.7%
14 holdings
Application Software
5.1%
9 holdings
Asset Management & Custody Banks
3.8%
5 holdings
Industrial Machinery
3.7%
4 holdings
Health Care Equipment
3.7%
6 holdings
Reinsurance
3.6%
1 holding
Apparel, Accessories & Luxury Goods
3.6%
5 holdings
Diversified Banks
3.2%
2 holdings
Leisure Products
3.0%
3 holdings
Specialized Finance
2.7%
3 holdings
Property & Casualty Insurance
2.7%
5 holdings
Technology Hardware, Storage & Peripherals
2.7%
4 holdings
Data Processing & Outsourced Services
2.4%
4 holdings
Gas Utilities
2.3%
1 holding