OneAscent International Equity ETF (OAIM)
The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
$134.50M
Sep 16, 2022
21.90
$1.55
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
7.41%
Energy Select Sector SPDR Fund
XLE
4.42%
Consumer Discretionary Select Sector SPDR Fund
XLY
4.07%
Technology Select Sector SPDR Fund
XLK
22.85%
Industrial Select Sector SPDR Fund
XLI
19.12%
Financial Select Sector SPDR Fund
XLF
16.55%
Materials Select Sector SPDR Fund
XLB
12.82%
Consumer Staples Select Sector SPDR Fund
XLP
11.13%
Utilities Select Sector SPDR Fund
XLU
1.64%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
7.41%
Energy Select Sector SPDR Fund
XLE
4.42%
Consumer Discretionary Select Sector SPDR Fund
XLY
4.07%
Technology Select Sector SPDR Fund
XLK
22.85%
Industrial Select Sector SPDR Fund
XLI
19.12%
Financial Select Sector SPDR Fund
XLF
16.55%
Materials Select Sector SPDR Fund
XLB
12.82%
Consumer Staples Select Sector SPDR Fund
XLP
11.13%
Utilities Select Sector SPDR Fund
XLU
1.64%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Communication Services Select Sector SPDR Fund
XLC
0%