Holdings of ONEASCENT LARGE CAP CORE ETF
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 242.4M $ including 241.7M $ in equities, 99.7 %
- Positions
- 205 in 2 countries
- Top ten
- 34.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cummins Inc | 906 | 585.8K $ | 0.24 % |
| 102 | O'Reilly Automotive Inc | 6,662 | 578.8K $ | 0.24 % |
| 103 | CONSTELLATION ENERGY CORP | 2,001 | 575.8K $ | 0.24 % |
| 104 | Mondelez International Inc | 9,218 | 563.9K $ | 0.23 % |
| 105 | Parker-Hannifin Corp | 666 | 562.5K $ | 0.23 % |
| 106 | Marsh & McLennan Cos Inc | 3,509 | 561.3K $ | 0.23 % |
| 107 | Duke Energy Corp | 4,564 | 560.1K $ | 0.23 % |
| 108 | Moody's Corp | 1,220 | 553K $ | 0.23 % |
| 109 | Intuit Inc | 1,639 | 543.4K $ | 0.22 % |
| 110 | Bank of New York Mellon Corp/The | 3,867 | 539.2K $ | 0.22 % |
| 111 | Progressive Corp/The | 2,807 | 534.5K $ | 0.22 % |
| 112 | Marvell Technology Inc | 2,596 | 532.2K $ | 0.22 % |
| 113 | Apollo Global Management Inc | 4,070 | 523.8K $ | 0.22 % |
| 114 | CME Group Inc | 1,892 | 517.5K $ | 0.21 % |
| 115 | Automatic Data Processing Inc | 2,330 | 516.9K $ | 0.21 % |
| 116 | Warner Bros Discovery Inc | 19,081 | 515.4K $ | 0.21 % |
| 117 | FedEx Corp | 1,251 | 515.1K $ | 0.21 % |
| 118 | United Parcel Service Inc | 4,774 | 509.3K $ | 0.21 % |
| 119 | Edison International | 7,202 | 503.7K $ | 0.21 % |
| 120 | AMETEK Inc | 2,227 | 503K $ | 0.21 % |
| 121 | Expedia Group Inc | 2,215 | 500.1K $ | 0.21 % |
| 122 | Best Buy Co Inc | 6,373 | 496.8K $ | 0.20 % |
| 123 | Elevance Health Inc | 1,263 | 496.6K $ | 0.20 % |
| 124 | Datadog Inc | 1,999 | 494.5K $ | 0.20 % |
| 125 | Old Dominion Freight Line Inc | 2,170 | 488.6K $ | 0.20 % |
| 126 | HP Inc | 18,068 | 488.6K $ | 0.20 % |
| 127 | IDEXX Laboratories Inc | 865 | 487.5K $ | 0.20 % |
| 128 | US Bancorp | 8,742 | 479.5K $ | 0.20 % |
| 129 | Lockheed Martin Corp | 888 | 471K $ | 0.19 % |
| 130 | Zoetis Inc | 6,027 | 468.2K $ | 0.19 % |
| 131 | Vertex Pharmaceuticals Inc | 1,025 | 458.7K $ | 0.19 % |
| 132 | eBay Inc | 4,122 | 450.4K $ | 0.19 % |
| 133 | DoorDash Inc | 2,825 | 450K $ | 0.19 % |
| 134 | Copart Inc | 13,714 | 449.4K $ | 0.19 % |
| 135 | Crown Castle Inc | 4,909 | 449.2K $ | 0.19 % |
| 136 | Regeneron Pharmaceuticals Inc | 725 | 445.7K $ | 0.18 % |
| 137 | AutoZone Inc | 151 | 443.2K $ | 0.18 % |
| 138 | Boston Scientific Corp | 8,991 | 434.4K $ | 0.18 % |
| 139 | ConocoPhillips | 3,807 | 433.9K $ | 0.18 % |
| 140 | Aon PLC | 1,370 | 433K $ | 0.18 % |
| 141 | Chubb Ltd | 1,387 | 432.4K $ | 0.18 % |
| 142 | Newmont Corp | 3,893 | 427.5K $ | 0.18 % |
| 143 | Jones Lang LaSalle Inc | 1,503 | 424.3K $ | 0.18 % |
| 144 | Illinois Tool Works Inc | 1,714 | 423.8K $ | 0.17 % |
| 145 | SLB Ltd | 7,658 | 417.7K $ | 0.17 % |
| 146 | CSX Corp | 9,217 | 417.2K $ | 0.17 % |
| 147 | Norfolk Southern Corp | 1,342 | 409.3K $ | 0.17 % |
| 148 | Capital One Financial Corp | 2,176 | 408.9K $ | 0.17 % |
| 149 | Edwards Lifesciences Corp | 4,706 | 406.9K $ | 0.17 % |
| 150 | Cigna Group/The | 1,463 | 405.8K $ | 0.17 % |
| 151 | News Corp | 15,452 | 403.3K $ | 0.17 % |
| 152 | Zebra Technologies Corp | 1,646 | 401K $ | 0.17 % |
| 153 | Nasdaq Inc | 4,300 | 397.8K $ | 0.16 % |
| 154 | IQVIA Holdings Inc | 2,166 | 394.7K $ | 0.16 % |
| 155 | Carrier Global Corp | 6,133 | 391.7K $ | 0.16 % |
| 156 | Agilent Technologies Inc | 2,876 | 389.8K $ | 0.16 % |
| 157 | PACCAR Inc | 3,527 | 389.3K $ | 0.16 % |
| 158 | Royal Caribbean Cruises Ltd | 1,364 | 388.2K $ | 0.16 % |
| 159 | VeriSign Inc | 1,351 | 385.5K $ | 0.16 % |
| 160 | VISTRA CORP | 2,399 | 384.4K $ | 0.16 % |
| 161 | United Airlines Holdings Inc | 3,327 | 381.9K $ | 0.16 % |
| 162 | Ubiquiti Inc | 652 | 380.7K $ | 0.16 % |
| 163 | Cintas Corp | 2,217 | 379.7K $ | 0.16 % |
| 164 | PNC Financial Services Group Inc/The | 1,714 | 379K $ | 0.16 % |
| 165 | Williams Cos Inc/The | 5,252 | 374.9K $ | 0.15 % |
| 166 | Sherwin-Williams Co/The | 1,227 | 372.8K $ | 0.15 % |
| 167 | Expeditors International of Washington Inc | 2,323 | 367K $ | 0.15 % |
| 168 | 3M Co | 2,390 | 366K $ | 0.15 % |
| 169 | Autodesk Inc | 1,577 | 364.8K $ | 0.15 % |
| 170 | Quanta Services Inc | 509 | 362.3K $ | 0.15 % |
| 171 | Public Service Enterprise Group Inc | 4,513 | 354.9K $ | 0.15 % |
| 172 | Howmet Aerospace Inc | 1,369 | 353.5K $ | 0.15 % |
| 173 | Williams-Sonoma Inc | 1,717 | 349.5K $ | 0.14 % |
| 174 | Hershey Co/The | 1,734 | 336.4K $ | 0.14 % |
| 175 | Mettler-Toledo International Inc | 283 | 334.1K $ | 0.14 % |
| 176 | Hilton Worldwide Holdings Inc | 996 | 326.3K $ | 0.13 % |
| 177 | Otis Worldwide Corp | 4,449 | 315.2K $ | 0.13 % |
| 178 | Keurig Dr Pepper Inc | 10,248 | 307.7K $ | 0.13 % |
| 179 | Truist Financial Corp | 6,356 | 306.4K $ | 0.13 % |
| 180 | Ameriprise Financial Inc | 687 | 306.2K $ | 0.13 % |
| 181 | Robinhood Markets Inc | 3,186 | 300.4K $ | 0.12 % |
| 182 | Ecolab Inc | 1,168 | 299K $ | 0.12 % |
| 183 | Rivian Automotive Inc | 18,280 | 298K $ | 0.12 % |
| 184 | Harley-Davidson Inc | 12,314 | 297.8K $ | 0.12 % |
| 185 | TransDigm Group Inc | 233 | 293.2K $ | 0.12 % |
| 186 | Humana Inc | 945 | 288.6K $ | 0.12 % |
| 187 | Sysco Corp | 3,750 | 284.3K $ | 0.12 % |
| 188 | Waters Corp | 733 | 281.2K $ | 0.12 % |
| 189 | Workday Inc | 1,911 | 279.4K $ | 0.12 % |
| 190 | Emerson Electric Co | 1,856 | 266.9K $ | 0.11 % |
| 191 | PayPal Holdings Inc | 5,894 | 263.8K $ | 0.11 % |
| 192 | GoDaddy Inc | 3,016 | 258.9K $ | 0.11 % |
| 193 | Roper Technologies Inc | 795 | 258.8K $ | 0.11 % |
| 194 | Coinbase Global Inc | 1,333 | 252K $ | 0.10 % |
| 195 | Chipotle Mexican Grill Inc | 7,790 | 248.2K $ | 0.10 % |
| 196 | Yum! Brands Inc | 1,580 | 233.8K $ | 0.10 % |
| 197 | ResMed Inc | 1,214 | 231.4K $ | 0.10 % |
| 198 | NRG ENERGY INC | 1,610 | 215.9K $ | 0.09 % |
| 199 | American Water Works Co Inc | 1,679 | 207K $ | 0.09 % |
| 200 | Pinterest Inc | 9,906 | 198.6K $ | 0.08 % |
Sector breakdown
- Technology 41.0 %
- Financials 11.6 %
- Consumer discretionary 10.0 %
- Communication 9.1 %
- Industrials 8.3 %
- Health care 6.4 %
- Consumer staples 3.9 %
- Utilities 2.2 %
- Energy 1.6 %
- Materials 1.0 %
- Real estate 0.4 %
- Unattributed 4.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Ireland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 204 | 241M $ | 99.72 % |
| 2 | Ireland | 1 | 673.4K $ | 0.28 % |
Cite this page
Titelia. "Holdings of ONEASCENT LARGE CAP CORE ETF". https://titelia.com/en/funds/S000074252