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 33.2 %
- Financials 13.5 %
- Consumer discretionary 10.9 %
- Industrials 9.4 %
- Communication 9.3 %
- Health care 7.9 %
- Consumer staples 4.8 %
- Utilities 2.7 %
- Energy 1.9 %
- Materials 1.4 %
- Real estate 0.5 %
- Unattributed 4.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- IE 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 204 | 201.7M $ | 99.66 % |
| IE | 1 | 685.4K $ | 0.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| 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 % |