Holdings of ONEASCENT LARGE CAP CORE ETF
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 202.7M $ including 202.3M $ in equities, 99.8 %
- Positions
- 205 in 2 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Marvell Technology Inc | 2,453 | 200.4K $ | 0.10 % |
| 202 | Arthur J Gallagher & Co | 844 | 192.6K $ | 0.10 % |
| 203 | Trade Desk Inc/The | 7,574 | 180.4K $ | 0.09 % |
| 204 | Humana Inc | 893 | 170.2K $ | 0.08 % |
| 205 | Pinterest Inc | 9,360 | 160.3K $ | 0.08 % |
Sector breakdown
- Technology 33.7 %
- Financials 13.1 %
- 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 1.3 %
- 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
- United States 99.7 %
- Ireland 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 204 | 201.7M $ | 99.66 % |
| 2 | Ireland | 1 | 685.4K $ | 0.34 % |
Cite this page
Titelia. "Holdings of ONEASCENT LARGE CAP CORE ETF". https://titelia.com/en/funds/S000074252