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 |
|---|---|---|---|---|
| 201 | InterDigital Inc | 774 | 195.1K $ | 0.08 % |
| 202 | Arthur J Gallagher & Co | 896 | 180.2K $ | 0.07 % |
| 203 | Trade Desk Inc/The | 8,016 | 172.8K $ | 0.07 % |
| 204 | Tractor Supply Co | 5,406 | 170.5K $ | 0.07 % |
| 205 | Liberty Broadband Corp | 4,807 | 162.3K $ | 0.07 % |
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