Holdings of OneAscent Enhanced Small and Mid Cap ETF
Unified Series Trust · 185 declared positions · as of Feb 28, 2026
Original filing · Net assets 73.1M $ · Ten largest lines: 17.4 % of the equity sleeve
Sector breakdown
- Technology 2.5 %
- Industrials 0.6 %
- Unattributed 96.9 %
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 98.3 %
- SG 0.8 %
- BM 0.6 %
- KY 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 182 | 69.9M $ | 98.33 % |
| SG | 1 | 577.2K $ | 0.81 % |
| BM | 1 | 400.8K $ | 0.56 % |
| KY | 1 | 206.3K $ | 0.29 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| CNA Financial Corp | 31,387 | 1.5M $ | 2.06 % |
| Howard Hughes Holdings Inc | 19,564 | 1.4M $ | 1.94 % |
| Cincinnati Financial Corp | 7,811 | 1.3M $ | 1.75 % |
| Crown Holdings Inc | 11,029 | 1.3M $ | 1.73 % |
| Ralph Lauren Corp | 3,312 | 1.2M $ | 1.64 % |
| Markel Group Inc | 565 | 1.2M $ | 1.60 % |
| Watts Water Technologies Inc | 3,540 | 1.2M $ | 1.59 % |
| Affiliated Managers Group Inc | 3,763 | 1.2M $ | 1.58 % |
| Synchrony Financial | 16,334 | 1.1M $ | 1.54 % |
| CF Industries Holdings Inc | 10,945 | 1.1M $ | 1.49 % |
| Royalty Pharma PLC | 22,621 | 1M $ | 1.43 % |
| Hartford Insurance Group Inc/The | 7,301 | 1M $ | 1.41 % |
| Banc of California Inc | 55,287 | 1M $ | 1.40 % |
| Gladstone Investment Corp | 70,474 | 964.8K $ | 1.32 % |
| Coherent Corp | 3,435 | 889.4K $ | 1.22 % |
| Lumentum Holdings Inc | 1,262 | 884.5K $ | 1.21 % |
| Northrim BanCorp Inc | 36,665 | 861.3K $ | 1.18 % |
| Sandisk Corp/DE | 1,330 | 845K $ | 1.16 % |
| Alcoa Corp | 13,270 | 823.8K $ | 1.13 % |
| Invesco Ltd | 29,852 | 783.9K $ | 1.07 % |
| Viavi Solutions Inc | 26,199 | 778.4K $ | 1.06 % |
| Ulta Beauty Inc | 1,135 | 777.2K $ | 1.06 % |
| Clearway Energy Inc | 20,161 | 772.4K $ | 1.06 % |
| Incyte Corp | 7,595 | 769.1K $ | 1.05 % |
| Clearway Energy Inc | 20,817 | 749.8K $ | 1.03 % |
| Assurant Inc | 3,239 | 743.6K $ | 1.02 % |
| Kaiser Aluminum Corp | 5,677 | 738.8K $ | 1.01 % |
| Cirrus Logic Inc | 5,233 | 738.5K $ | 1.01 % |
| Hanover Insurance Group Inc/The | 4,047 | 731K $ | 1.00 % |
| MKS Inc | 2,951 | 721.4K $ | 0.99 % |
| EnerSys | 4,245 | 705.3K $ | 0.96 % |
| 1st Source Corp | 10,196 | 683.2K $ | 0.93 % |
| Kennametal Inc | 16,307 | 656.8K $ | 0.90 % |
| Exelixis Inc | 14,559 | 641.5K $ | 0.88 % |
| Bankwell Financial Group Inc | 13,245 | 618.5K $ | 0.85 % |
| Interface Inc | 19,383 | 610.4K $ | 0.83 % |
| OPENLANE Inc | 21,342 | 608.5K $ | 0.83 % |
| Photronics Inc | 15,833 | 592.6K $ | 0.81 % |
| HF Sinclair Corp | 11,659 | 583.1K $ | 0.80 % |
| Flex Ltd | 9,159 | 577.2K $ | 0.79 % |
| Five Below Inc | 2,570 | 574.5K $ | 0.79 % |
| APA Corp | 18,115 | 550.2K $ | 0.75 % |
| Thermon Group Holdings Inc | 9,758 | 495.5K $ | 0.68 % |
| Insulet Corp | 1,913 | 471.8K $ | 0.65 % |
| Varex Imaging Corp | 35,452 | 466.9K $ | 0.64 % |
| PTC Inc | 2,975 | 465.9K $ | 0.64 % |
| Urban Outfitters Inc | 6,913 | 457.6K $ | 0.63 % |
| Primoris Services Corp | 2,999 | 452K $ | 0.62 % |
| Andersons Inc/The | 6,796 | 443.7K $ | 0.61 % |
| Fastly Inc | 23,152 | 442.7K $ | 0.61 % |
| Gartner Inc | 2,790 | 438.6K $ | 0.60 % |
| Bread Financial Holdings Inc | 6,177 | 437.7K $ | 0.60 % |
| Daktronics Inc | 16,971 | 437.5K $ | 0.60 % |
| Jabil Inc | 1,640 | 434.6K $ | 0.59 % |
| Levi Strauss & Co | 19,368 | 429.2K $ | 0.59 % |
| Bel Fuse Inc | 1,860 | 427.3K $ | 0.58 % |
| Comfort Systems USA Inc | 293 | 418.8K $ | 0.57 % |
| Tactile Systems Technology Inc | 14,194 | 415.7K $ | 0.57 % |
| Vicor Corp | 2,061 | 415.1K $ | 0.57 % |
| Ionis Pharmaceuticals Inc | 4,974 | 403.6K $ | 0.55 % |
| Valaris Ltd | 4,182 | 400.8K $ | 0.55 % |
| Carnival Corp | 12,443 | 392.6K $ | 0.54 % |
| Tapestry Inc | 2,487 | 386.7K $ | 0.53 % |
| ITT Inc | 1,872 | 378.9K $ | 0.52 % |
| Teradata Corp | 11,965 | 376.8K $ | 0.52 % |
| Powell Industries Inc | 717 | 375.4K $ | 0.51 % |
| Federated Hermes Inc | 6,685 | 374.4K $ | 0.51 % |
| Napco Security Technologies Inc | 8,018 | 373.7K $ | 0.51 % |
| Hecla Mining Co | 14,699 | 366.2K $ | 0.50 % |
| Mesa Laboratories Inc | 3,769 | 364K $ | 0.50 % |
| ACADIA Pharmaceuticals Inc | 14,653 | 359.9K $ | 0.49 % |
| Installed Building Products Inc | 1,077 | 353K $ | 0.48 % |
| Hagerty Inc | 29,280 | 343.7K $ | 0.47 % |
| Roku Inc | 3,417 | 336.3K $ | 0.46 % |
| Third Coast Bancshares Inc | 8,333 | 330.1K $ | 0.45 % |
| Dillard's Inc | 538 | 324.3K $ | 0.44 % |
| Expedia Group Inc | 1,455 | 313.8K $ | 0.43 % |
| Compass Inc | 32,129 | 313.3K $ | 0.43 % |
| Coeur Mining Inc | 11,530 | 313K $ | 0.43 % |
| nLight Inc | 5,571 | 313K $ | 0.43 % |
| Terex Corp | 4,377 | 301.1K $ | 0.41 % |
| BrightSpring Health Services Inc | 7,257 | 300.7K $ | 0.41 % |
| PTC Therapeutics Inc | 4,385 | 299K $ | 0.41 % |
| First Financial Corp | 4,696 | 297.5K $ | 0.41 % |
| Innovative Solutions and Support Inc | 11,306 | 293.3K $ | 0.40 % |
| AtriCure Inc | 9,361 | 292.6K $ | 0.40 % |
| HomeTrust Bancshares Inc | 6,933 | 292.2K $ | 0.40 % |
| Manitowoc Co Inc/The | 19,532 | 288.1K $ | 0.39 % |
| Brink's Co/The | 2,454 | 286.6K $ | 0.39 % |
| Cavco Industries Inc | 490 | 282.9K $ | 0.39 % |
| TriNet Group Inc | 7,425 | 282.7K $ | 0.39 % |
| OSI Systems Inc | 985 | 280.9K $ | 0.38 % |
| Krystal Biotech Inc | 1,010 | 278.4K $ | 0.38 % |
| Avanos Medical Inc | 19,470 | 274.5K $ | 0.38 % |
| SM Energy Co | 11,672 | 270K $ | 0.37 % |
| Medpace Holdings Inc | 597 | 269.7K $ | 0.37 % |
| Sanmina Corp | 1,736 | 269.5K $ | 0.37 % |
| Marqeta Inc | 68,976 | 264.9K $ | 0.36 % |
| Suro Capital Corp | 26,412 | 247.7K $ | 0.34 % |
| Information Services Group Inc | 51,213 | 246.3K $ | 0.34 % |
| Talos Energy Inc | 20,034 | 245.4K $ | 0.34 % |
| Sterling Infrastructure Inc | 572 | 244.9K $ | 0.33 % |
| Twilio Inc | 1,955 | 236.5K $ | 0.32 % |
| Remitly Global Inc | 14,044 | 234.5K $ | 0.32 % |
| United Fire Group Inc | 5,944 | 231K $ | 0.32 % |
| Vita Coco Co Inc/The | 3,921 | 227.7K $ | 0.31 % |
| JFrog Ltd | 5,633 | 226.2K $ | 0.31 % |
| UL Solutions Inc | 2,680 | 225K $ | 0.31 % |
| Digi International Inc | 4,596 | 224.4K $ | 0.31 % |
| Callaway Golf Co | 15,636 | 219.8K $ | 0.30 % |
| Cricut Inc | 51,125 | 219.8K $ | 0.30 % |
| Lumen Technologies Inc | 30,363 | 215.9K $ | 0.30 % |
| Arvinas Inc | 16,252 | 215.7K $ | 0.29 % |
| Rubrik Inc | 4,088 | 212.4K $ | 0.29 % |
| Mirum Pharmaceuticals Inc | 2,300 | 212.3K $ | 0.29 % |
| UiPath Inc | 19,757 | 212K $ | 0.29 % |
| Inspire Medical Systems Inc | 3,253 | 209.9K $ | 0.29 % |
| Phibro Animal Health Corp | 3,816 | 208.3K $ | 0.28 % |
| GigaCloud Technology Inc | 4,653 | 206.3K $ | 0.28 % |
| Keros Therapeutics Inc | 14,426 | 204.7K $ | 0.28 % |
| Paymentus Holdings Inc | 8,268 | 202.3K $ | 0.28 % |
| WisdomTree Inc | 11,776 | 201.5K $ | 0.28 % |
| Galaxy Digital Inc | 9,750 | 200.8K $ | 0.27 % |
| Dycom Industries Inc | 472 | 198.2K $ | 0.27 % |
| Kimball Electronics Inc | 7,922 | 198K $ | 0.27 % |
| Strattec Security Corp | 2,226 | 195.9K $ | 0.27 % |
| Upwork Inc | 14,440 | 193.8K $ | 0.27 % |
| LendingTree Inc | 5,072 | 189.5K $ | 0.26 % |
| Veeco Instruments Inc | 6,057 | 185.1K $ | 0.25 % |
| Credo Technology Group Holding Ltd | 1,640 | 184.1K $ | 0.25 % |
| Cerus Corp | 71,786 | 183.8K $ | 0.25 % |
| TG Therapeutics Inc | 5,831 | 175.5K $ | 0.24 % |
| MongoDB Inc | 532 | 174.7K $ | 0.24 % |
| Arcutis Biotherapeutics Inc | 6,472 | 174.5K $ | 0.24 % |
| NWPX Infrastructure Inc | 2,241 | 173.9K $ | 0.24 % |
| Veracyte Inc | 4,752 | 173.9K $ | 0.24 % |
| Bowman Consulting Group Ltd | 5,164 | 173.2K $ | 0.24 % |
| Kohl's Corp | 10,314 | 168.8K $ | 0.23 % |
| Freshpet Inc | 1,978 | 167K $ | 0.23 % |
| Expeditors International of Washington Inc | 1,148 | 166.5K $ | 0.23 % |
| Ambarella Inc | 2,728 | 164.6K $ | 0.23 % |
| SI-BONE Inc | 10,543 | 163.6K $ | 0.22 % |
| Outdoor Holding Co. | 76,602 | 163.2K $ | 0.22 % |
| Harmonic Inc | 15,256 | 162.2K $ | 0.22 % |
| Okta Inc | 2,210 | 160.2K $ | 0.22 % |
| Polaris Inc | 2,605 | 158.2K $ | 0.22 % |
| Peloton Interactive Inc | 39,359 | 158.2K $ | 0.22 % |
| Apellis Pharmaceuticals Inc | 7,349 | 154K $ | 0.21 % |
| Mission Produce Inc | 10,840 | 153.8K $ | 0.21 % |
| United Airlines Holdings Inc | 1,410 | 149.9K $ | 0.20 % |
| Palomar Holdings Inc | 1,156 | 143K $ | 0.20 % |
| CION Investment Corp. | 17,833 | 142.3K $ | 0.19 % |
| Travere Therapeutics Inc | 4,771 | 142.1K $ | 0.19 % |
| Yext Inc | 24,802 | 140.9K $ | 0.19 % |
| Alignment Healthcare Inc | 7,306 | 140.4K $ | 0.19 % |
| HealthEquity Inc | 1,825 | 139.6K $ | 0.19 % |
| 10X Genomics Inc | 6,024 | 138.9K $ | 0.19 % |
| Axcelis Technologies Inc | 1,643 | 135.7K $ | 0.19 % |
| IRhythm Holdings Inc | 1,012 | 135.4K $ | 0.19 % |
| Eventbrite Inc | 30,155 | 133.3K $ | 0.18 % |
| Five Point Holdings LLC | 24,050 | 132.8K $ | 0.18 % |
| Green Brick Partners Inc | 1,794 | 132.1K $ | 0.18 % |
| EXPRO GROUP HOLDINGS NV | 7,379 | 131.8K $ | 0.18 % |
| ACI Worldwide Inc | 3,297 | 130.8K $ | 0.18 % |
| Supernus Pharmaceuticals Inc | 2,338 | 128K $ | 0.18 % |
| Perimeter Solutions Inc | 5,327 | 125.1K $ | 0.17 % |
| Pegasystems Inc | 2,833 | 123.9K $ | 0.17 % |
| Calix Inc | 2,388 | 123.6K $ | 0.17 % |
| ZoomInfo Technologies Inc | 19,867 | 123.4K $ | 0.17 % |
| Oscar Health Inc | 8,948 | 122.1K $ | 0.17 % |
| Amphastar Pharmaceuticals Inc | 5,969 | 120.8K $ | 0.17 % |
| NeuroPace Inc | 8,117 | 118.3K $ | 0.16 % |
| Toast Inc | 4,275 | 116.8K $ | 0.16 % |
| Qualys Inc | 1,252 | 115.8K $ | 0.16 % |
| Unity Software Inc | 6,243 | 113.8K $ | 0.16 % |
| Magnera Corp | 8,757 | 113.4K $ | 0.16 % |
| Chewy Inc | 4,084 | 112K $ | 0.15 % |
| Duolingo Inc | 1,107 | 111.8K $ | 0.15 % |
| Vital Farms Inc | 5,300 | 111.8K $ | 0.15 % |
| NerdWallet Inc | 9,495 | 103K $ | 0.14 % |
| Dynatrace Inc | 2,796 | 100.4K $ | 0.14 % |
| Applied Digital Corp | 3,650 | 99.5K $ | 0.14 % |
| Sprinklr Inc | 15,045 | 87.6K $ | 0.12 % |
| fuboTV Inc | 62,531 | 73.2K $ | 0.10 % |
| CorMedix Inc | 9,610 | 68.5K $ | 0.09 % |