{"ticker":"OAEM","name":"Oneascent Emerging Markets ETF","page_url":null,"cite_as":"TickerInside, Oneascent Emerging Markets ETF (OAEM), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/oaem.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/oaem.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/oaem.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG019M5GY29","share_class_figi":"BBG019M5GYX5","cik":"0001199046","series_id":"S000077261","class_id":"C000237524"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, two sectors hold 88% of its stocks, technology 72% and materials 16%, in 46 companies.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"emerging","size":"large","top_sectors":["technology","materials"]},"measured":{"us_share":0.0,"emerging_share":1.0,"size_place":0.538,"top_sector_share":0.717,"country_cover":1.0,"sector_cover":0.506,"stocks":46},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1199046/000091047226011110/","net_assets":131618702,"multi_class":false,"stock_pct":94.32,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.25,"expense_ratio_gross":1.22,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1199046/000158064225007998/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":46,"breakdown":{"sectors_pct":{"technology":34.2104,"materials":7.5475,"real_estate":2.7146,"industrials":2.0739,"financials":1.1694},"no_sector_pct":46.603,"sector_coverage_pct":50.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":30.2285,"KR":25.1615,"IN":11.8924,"MX":6.0471,"BR":5.2276,"MY":4.4679,"PL":3.8825,"ID":1.7503,"PH":1.6038,"TH":1.5841,"HU":1.3037,"PE":1.1694},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, OAEM is 34.2% technology, 7.5% materials and 2.7% real estate by sector (no sector found for 46.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 30.2% of OAEM is in Taiwan, 25.2% in South Korea, 11.9% in India and 6.0% in Mexico.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2330.TW":13.2626,"005930.KR":10.7751,"000660.KR":6.7115,"GMEXICOB.MX":3.6853,"2345.TW":3.1716,"SBIN.IN":2.8124,"2890.TW":2.4574,"PINFRA*.MX":2.3618,"012450.KR":2.0739,"3260.TW":2.0563,"534091.IN":2.0026,"2303.TW":1.9838,"PZU.PL":1.9518,"PEO.PL":1.9307,"161390.KR":1.9237,"NATIONALUM.IN":1.8795,"2501.TW":1.8526,"KARURVYSYA.IN":1.772,"TITAN.IN":1.6435,"SUNCON.MY":1.642,"ICT.PH":1.6038,"PTTEP-F.TH":1.5841,"UGPA3.BR":1.5486,"078930.KR":1.4968,"MOTV3.BR":1.4891,"2308.TW":1.4774,"SDG.MY":1.4319,"PMETAL.MY":1.394,"LEVE3.BR":1.3279,"MTELEKOM.HU":1.3037,"000120.KR":1.2611,"BAP":1.1694,"2344.TW":1.1419,"GESHIP.IN":1.1353,"PGAS.ID":1.0338,"6139.TW":1.0233,"3673.TW":0.9303,"034730.KR":0.9194,"8299.TW":0.8713,"JHSF3.BR":0.862,"JPFA.ID":0.7165,"VAML.IN":0.2966,"VEDL.IN":0.2735,"VEDPOWER.IN":0.0292,"VOGL.IN":0.0292,"VISL.IN":0.0186},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}