Holdings of ONEASCENT LARGE CAP CORE ETF
Unified Series Trust · 205 declared positions · as of Feb 28, 2026
Original filing · Net assets 202.7M $ · Ten largest lines: 31.3 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 11.9 %
- Consumer discretionary 9.5 %
- Communication 8.4 %
- Industrials 8.4 %
- Health care 6.5 %
- Consumer staples 4.5 %
- Utilities 2.0 %
- Energy 1.9 %
- Materials 1.3 %
- Unattributed 13.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.7 %
- IE 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 204 | 201.7M $ | 99.66 % |
| IE | 1 | 685.4K $ | 0.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 82,578 | 14.6M $ | 7.22 % |
| Microsoft Corp | 26,697 | 10.5M $ | 5.17 % |
| Amazon.com Inc | 35,736 | 7.5M $ | 3.70 % |
| Alphabet Inc | 21,202 | 6.6M $ | 3.26 % |
| Alphabet Inc | 17,476 | 5.4M $ | 2.69 % |
| Broadcom Inc | 15,768 | 5M $ | 2.49 % |
| Berkshire Hathaway Inc | 7,043 | 3.6M $ | 1.75 % |
| Eli Lilly & Co | 3,312 | 3.5M $ | 1.72 % |
| JPMorgan Chase & Co | 11,337 | 3.4M $ | 1.68 % |
| Cisco Systems, Inc. | 40,992 | 3.3M $ | 1.61 % |
| Walmart Inc | 23,538 | 3M $ | 1.49 % |
| Exxon Mobil Corp | 17,782 | 2.7M $ | 1.34 % |
| Visa Inc | 7,679 | 2.5M $ | 1.21 % |
| Home Depot Inc/The | 6,217 | 2.4M $ | 1.17 % |
| Micron Technology Inc | 5,239 | 2.2M $ | 1.07 % |
| Corning Inc | 14,314 | 2.2M $ | 1.06 % |
| Merck & Co Inc | 17,032 | 2.1M $ | 1.04 % |
| Coca-Cola Co/The | 25,188 | 2.1M $ | 1.01 % |
| Mastercard Inc | 3,790 | 2M $ | 0.97 % |
| Verizon Communications Inc | 37,841 | 1.9M $ | 0.94 % |
| Caterpillar Inc | 2,480 | 1.8M $ | 0.91 % |
| Lam Research Corp | 7,696 | 1.8M $ | 0.89 % |
| Procter & Gamble Co/The | 10,628 | 1.8M $ | 0.88 % |
| Applied Materials Inc | 4,545 | 1.7M $ | 0.83 % |
| Bank of America Corp | 33,673 | 1.7M $ | 0.83 % |
| AT&T Inc | 56,284 | 1.6M $ | 0.78 % |
| Motorola Solutions Inc | 3,209 | 1.5M $ | 0.76 % |
| Morgan Stanley | 9,064 | 1.5M $ | 0.74 % |
| General Electric Co | 4,250 | 1.5M $ | 0.72 % |
| Chevron Corp | 7,392 | 1.4M $ | 0.68 % |
| Linde PLC | 2,703 | 1.4M $ | 0.68 % |
| PepsiCo Inc | 8,039 | 1.4M $ | 0.67 % |
| Analog Devices Inc | 3,835 | 1.4M $ | 0.67 % |
| Texas Instruments Inc | 6,429 | 1.4M $ | 0.67 % |
| KLA Corp | 861 | 1.3M $ | 0.65 % |
| Advanced Micro Devices Inc | 6,306 | 1.3M $ | 0.62 % |
| Lowe's Cos Inc | 4,638 | 1.2M $ | 0.61 % |
| McDonald's Corp. | 3,597 | 1.2M $ | 0.61 % |
| Arista Networks Inc | 9,139 | 1.2M $ | 0.60 % |
| NextEra Energy Inc | 12,524 | 1.2M $ | 0.58 % |
| RTX Corp | 5,787 | 1.2M $ | 0.58 % |
| Amphenol Corp | 8,003 | 1.2M $ | 0.58 % |
| Omnicom Group Inc | 13,551 | 1.2M $ | 0.57 % |
| Abbott Laboratories | 9,754 | 1.1M $ | 0.56 % |
| Palantir Technologies Inc | 8,257 | 1.1M $ | 0.56 % |
| GE Vernova Inc | 1,273 | 1.1M $ | 0.55 % |
| General Motors Co | 13,873 | 1.1M $ | 0.54 % |
| Ciena Corp | 2,994 | 1M $ | 0.52 % |
| T-Mobile US Inc | 4,743 | 1M $ | 0.51 % |
| Union Pacific Corp | 3,873 | 1M $ | 0.51 % |
| Bristol-Myers Squibb Co | 15,971 | 996.1K $ | 0.49 % |
| Deere & Co | 1,558 | 981.1K $ | 0.48 % |
| Oracle Corp | 6,703 | 974.6K $ | 0.48 % |
| Intel Corp | 20,980 | 956.9K $ | 0.47 % |
| Stryker Corp | 2,442 | 946.2K $ | 0.47 % |
| Booking Holdings Inc | 223 | 945.4K $ | 0.47 % |
| BorgWarner Inc | 16,120 | 928K $ | 0.46 % |
| Eaton Corp PLC | 2,459 | 924.4K $ | 0.46 % |
| QUALCOMM Inc | 6,288 | 895.2K $ | 0.44 % |
| Uber Technologies Inc | 11,626 | 876.8K $ | 0.43 % |
| American Express Co | 2,833 | 875.1K $ | 0.43 % |
| Ford Motor Co | 61,788 | 870.6K $ | 0.43 % |
| Honeywell International Inc | 3,544 | 863.3K $ | 0.43 % |
| Lear Corp | 6,509 | 854.3K $ | 0.42 % |
| Adobe Inc | 3,182 | 835K $ | 0.41 % |
| International Business Machines Corp. | 3,454 | 829.7K $ | 0.41 % |
| S&P Global Inc | 1,868 | 825.4K $ | 0.41 % |
| F5 Inc | 2,946 | 799.4K $ | 0.39 % |
| Western Digital Corp | 2,849 | 796.9K $ | 0.39 % |
| Charles Schwab Corp/The | 8,256 | 786K $ | 0.39 % |
| Airbnb Inc | 5,649 | 763.2K $ | 0.38 % |
| Zoetis Inc | 5,702 | 747.5K $ | 0.37 % |
| Amgen Inc | 1,839 | 713.8K $ | 0.35 % |
| Viavi Solutions Inc | 23,833 | 708.1K $ | 0.35 % |
| Southern Co/The | 7,217 | 702.8K $ | 0.35 % |
| CBRE Group Inc | 4,716 | 696.4K $ | 0.34 % |
| Johnson Controls International plc | 4,750 | 685.4K $ | 0.34 % |
| Gilead Sciences Inc | 4,586 | 683.1K $ | 0.34 % |
| Intercontinental Exchange Inc | 4,075 | 668.8K $ | 0.33 % |
| Seagate Technology Holdings PLC | 1,631 | 665.2K $ | 0.33 % |
| Gentex Corp | 28,359 | 663.6K $ | 0.33 % |
| Blackstone Inc | 5,831 | 661.1K $ | 0.33 % |
| ServiceNow Inc | 6,060 | 654.5K $ | 0.32 % |
| Ross Stores Inc | 3,181 | 654.1K $ | 0.32 % |
| Boston Scientific Corp | 8,497 | 653K $ | 0.32 % |
| Intuit Inc | 1,548 | 633.2K $ | 0.31 % |
| Parker-Hannifin Corp | 627 | 632.8K $ | 0.31 % |
| Constellation Energy Corp. | 1,897 | 625.8K $ | 0.31 % |
| Marsh & McLennan Cos Inc | 3,314 | 618.9K $ | 0.31 % |
| Marriott International Inc/MD | 1,799 | 614.8K $ | 0.30 % |
| Keysight Technologies Inc | 1,973 | 606.4K $ | 0.30 % |
| O'Reilly Automotive Inc | 6,298 | 591.3K $ | 0.29 % |
| Electronic Arts Inc | 2,881 | 577.8K $ | 0.29 % |
| CME Group Inc | 1,788 | 571.3K $ | 0.28 % |
| Microchip Technology Inc | 7,604 | 567.6K $ | 0.28 % |
| Progressive Corp/The | 2,651 | 566.4K $ | 0.28 % |
| Duke Energy Corp | 4,317 | 564.9K $ | 0.28 % |
| Moody's Corp | 1,155 | 551.6K $ | 0.27 % |
| Lockheed Martin Corp | 836 | 550.2K $ | 0.27 % |
| Mondelez International Inc | 8,711 | 536.4K $ | 0.26 % |
| Dominion Energy Inc | 8,494 | 536.3K $ | 0.26 % |
| Regeneron Pharmaceuticals, Inc. | 686 | 536.2K $ | 0.26 % |
| IDEXX Laboratories Inc | 813 | 533.9K $ | 0.26 % |
| Dell Technologies Inc | 3,572 | 528.9K $ | 0.26 % |
| Palo Alto Networks Inc | 3,527 | 525.2K $ | 0.26 % |
| United Parcel Service Inc | 4,514 | 523.4K $ | 0.26 % |
| AutoZone Inc | 138 | 518.3K $ | 0.26 % |
| Synopsys Inc | 1,250 | 517.5K $ | 0.26 % |
| T Rowe Price Group Inc | 5,468 | 517.4K $ | 0.26 % |
| Edison International | 6,812 | 509.1K $ | 0.25 % |
| Warner Bros Discovery Inc | 18,041 | 508.2K $ | 0.25 % |
| AppLovin Corp | 1,161 | 504.8K $ | 0.25 % |
| AMETEK Inc | 2,110 | 504.8K $ | 0.25 % |
| Cummins Inc | 854 | 498.6K $ | 0.25 % |
| Copart Inc | 12,960 | 493.6K $ | 0.24 % |
| Interactive Brokers Group Inc | 6,911 | 492K $ | 0.24 % |
| Vertex Pharmaceuticals Inc | 973 | 483.4K $ | 0.24 % |
| Cadence Design Systems Inc | 1,601 | 482.5K $ | 0.24 % |
| Newmont Corp | 3,685 | 479.1K $ | 0.24 % |
| Illinois Tool Works Inc | 1,623 | 471.7K $ | 0.23 % |
| Automatic Data Processing Inc | 2,200 | 471.6K $ | 0.23 % |
| DoorDash Inc | 2,669 | 471K $ | 0.23 % |
| Ubiquiti Inc | 613 | 470.2K $ | 0.23 % |
| Crowdstrike Holdings Inc | 1,249 | 464.6K $ | 0.23 % |
| FedEx Corp | 1,186 | 459K $ | 0.23 % |
| Monolithic Power Systems Inc | 397 | 453.7K $ | 0.22 % |
| Expedia Group Inc | 2,098 | 452.5K $ | 0.22 % |
| US Bancorp | 8,261 | 451.5K $ | 0.22 % |
| Jones Lang LaSalle Inc | 1,425 | 449.7K $ | 0.22 % |
| Chubb Ltd | 1,309 | 446.2K $ | 0.22 % |
| Bank of New York Mellon Corp/The | 3,659 | 435.8K $ | 0.22 % |
| Aon PLC | 1,292 | 433.4K $ | 0.21 % |
| Cintas Corp | 2,100 | 422.4K $ | 0.21 % |
| Sherwin-Williams Co/The | 1,162 | 421.3K $ | 0.21 % |
| PACCAR Inc | 3,332 | 420.1K $ | 0.21 % |
| Old Dominion Freight Line Inc | 2,053 | 416.9K $ | 0.21 % |
| Crown Castle Inc | 4,636 | 415.1K $ | 0.20 % |
| ConocoPhillips | 3,599 | 408.3K $ | 0.20 % |
| Capital One Financial Corp | 2,059 | 402.8K $ | 0.20 % |
| Apollo Global Management Inc | 3,849 | 402.6K $ | 0.20 % |
| Cigna Group/The | 1,385 | 401.4K $ | 0.20 % |
| Royal Caribbean Cruises Ltd | 1,286 | 399.9K $ | 0.20 % |
| Norfolk Southern Corp | 1,264 | 397.8K $ | 0.20 % |
| Vistra Corp | 2,269 | 394.6K $ | 0.19 % |
| Otis Worldwide Corp | 4,202 | 388.9K $ | 0.19 % |
| Hershey Co/The | 1,643 | 388.2K $ | 0.19 % |
| Hewlett Packard Enterprise Co | 18,012 | 386.7K $ | 0.19 % |
| Edwards Lifesciences Corp | 4,446 | 384.4K $ | 0.19 % |
| Fortinet Inc | 4,854 | 383.6K $ | 0.19 % |
| Elevance Health Inc | 1,198 | 383.4K $ | 0.19 % |
| 3M Co | 2,260 | 373.6K $ | 0.18 % |
| Carrier Global Corp | 5,795 | 373.2K $ | 0.18 % |
| Best Buy Co Inc | 6,022 | 373.2K $ | 0.18 % |
| CSX Corp | 8,710 | 371.8K $ | 0.18 % |
| SLB Ltd | 7,242 | 371.8K $ | 0.18 % |
| Williams Cos Inc/The | 4,966 | 371.1K $ | 0.18 % |
| Mettler-Toledo International Inc | 270 | 369K $ | 0.18 % |
| Public Service Enterprise Group Inc | 4,266 | 367.2K $ | 0.18 % |
| IQVIA Holdings Inc | 2,049 | 366.4K $ | 0.18 % |
| Autodesk Inc | 1,486 | 365.4K $ | 0.18 % |
| Nasdaq Inc | 4,066 | 356.1K $ | 0.18 % |
| News Corp | 14,607 | 354.8K $ | 0.18 % |
| eBay Inc | 3,901 | 354.4K $ | 0.17 % |
| Zebra Technologies Corp | 1,555 | 348.3K $ | 0.17 % |
| PNC Financial Services Group Inc/The | 1,623 | 344.6K $ | 0.17 % |
| Ecolab Inc | 1,103 | 340.1K $ | 0.17 % |
| Howmet Aerospace Inc | 1,291 | 338.9K $ | 0.17 % |
| Williams-Sonoma Inc | 1,626 | 334.4K $ | 0.17 % |
| United Airlines Holdings Inc | 3,145 | 334.3K $ | 0.16 % |
| NetApp Inc | 3,336 | 330.4K $ | 0.16 % |
| Agilent Technologies Inc | 2,720 | 330.2K $ | 0.16 % |
| HP Inc | 17,080 | 324.3K $ | 0.16 % |
| Sysco Corp | 3,542 | 322.9K $ | 0.16 % |
| Expeditors International of Washington Inc | 2,193 | 318.1K $ | 0.16 % |
| Ameriprise Financial Inc | 648 | 304.6K $ | 0.15 % |
| Truist Financial Corp | 6,005 | 296.1K $ | 0.15 % |
| ResMed Inc | 1,149 | 294.4K $ | 0.15 % |
| Hilton Worldwide Holdings Inc | 944 | 294.3K $ | 0.15 % |
| Keurig Dr Pepper Inc | 9,689 | 293.4K $ | 0.14 % |
| VeriSign Inc | 1,273 | 290.2K $ | 0.14 % |
| TransDigm Group Inc | 220 | 286.6K $ | 0.14 % |
| Chipotle Mexican Grill Inc | 7,361 | 274K $ | 0.14 % |
| Quanta Services Inc | 483 | 272K $ | 0.13 % |
| NRG Energy Inc | 1,519 | 271.8K $ | 0.13 % |
| InterDigital Inc | 735 | 269.4K $ | 0.13 % |
| Rivian Automotive Inc | 17,279 | 264.9K $ | 0.13 % |
| Tractor Supply Co | 5,107 | 264.7K $ | 0.13 % |
| Roper Technologies Inc | 756 | 264.4K $ | 0.13 % |
| Emerson Electric Co. | 1,752 | 264.1K $ | 0.13 % |
| PayPal Holdings Inc | 5,569 | 257.3K $ | 0.13 % |
| Yum! Brands Inc | 1,489 | 250.4K $ | 0.12 % |
| Liberty Broadband Corp | 4,547 | 248.3K $ | 0.12 % |
| GoDaddy Inc | 2,847 | 248.1K $ | 0.12 % |
| Workday Inc | 1,807 | 241.7K $ | 0.12 % |
| Robinhood Markets Inc | 3,017 | 228.8K $ | 0.11 % |
| Waters Corp | 694 | 221.6K $ | 0.11 % |
| Coinbase Global Inc | 1,255 | 220.7K $ | 0.11 % |
| American Water Works Co Inc | 1,588 | 216K $ | 0.11 % |
| Datadog Inc | 1,895 | 212.2K $ | 0.10 % |
| Harley-Davidson Inc | 11,638 | 209.5K $ | 0.10 % |
| Marvell Technology Inc | 2,453 | 200.4K $ | 0.10 % |
| Arthur J Gallagher & Co | 844 | 192.6K $ | 0.10 % |
| Trade Desk Inc/The | 7,574 | 180.4K $ | 0.09 % |
| Humana Inc | 893 | 170.2K $ | 0.08 % |
| Pinterest Inc | 9,360 | 160.3K $ | 0.08 % |