Holdings of OneAscent Enhanced Small and Mid Cap ETF
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 84.1M $ including 81.4M $ in equities, 96.8 %
- Positions
- 182 in 3 countries
- Top ten
- 17.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 1,386 | 2.3M $ | 2.79 % |
| 2 | Clearway Energy Inc | 42,046 | 1.7M $ | 2.06 % |
| 3 | Flex Ltd | 9,543 | 1.4M $ | 1.71 % |
| 4 | CNA Financial Corp | 32,707 | 1.4M $ | 1.64 % |
| 5 | Viavi Solutions Inc | 27,303 | 1.3M $ | 1.58 % |
| 6 | ROYALTY PHARMA PLC | 23,573 | 1.3M $ | 1.56 % |
| 7 | Coherent Corp | 3,579 | 1.3M $ | 1.54 % |
| 8 | Howard Hughes Holdings Inc | 20,388 | 1.3M $ | 1.54 % |
| 9 | CF Industries Holdings Inc | 11,405 | 1.3M $ | 1.52 % |
| 10 | Cincinnati Financial Corp | 8,139 | 1.3M $ | 1.52 % |
| 11 | Ralph Lauren Corp | 3,452 | 1.3M $ | 1.49 % |
| 12 | Synchrony Financial | 17,022 | 1.2M $ | 1.45 % |
| 13 | Affiliated Managers Group Inc | 3,923 | 1.2M $ | 1.41 % |
| 14 | GLADSTONE INVESTMENT CORP | 73,442 | 1.2M $ | 1.38 % |
| 15 | Watts Water Technologies Inc | 3,688 | 1.1M $ | 1.35 % |
| 16 | LUMENTUM HOLDINGS INC | 1,314 | 1.1M $ | 1.34 % |
| 17 | Banc of California Inc | 57,615 | 1.1M $ | 1.32 % |
| 18 | CROWN HOLDINGS INC | 11,493 | 1.1M $ | 1.30 % |
| 19 | Kaiser Aluminum Corp | 5,917 | 1.1M $ | 1.28 % |
| 20 | ALCOA CORP | 13,830 | 1.1M $ | 1.28 % |
| 21 | Markel Group Inc | 589 | 1.1M $ | 1.27 % |
| 22 | EnerSys | 4,425 | 1M $ | 1.20 % |
| 23 | MKS Inc | 3,075 | 997.1K $ | 1.19 % |
| 24 | Hartford Insurance Group Inc/The | 7,609 | 967.3K $ | 1.15 % |
| 25 | Northrim BanCorp Inc | 38,209 | 944.1K $ | 1.12 % |
| 26 | Cirrus Logic Inc | 5,453 | 926.7K $ | 1.10 % |
| 27 | INVESCO LTD | 31,108 | 885.3K $ | 1.05 % |
| 28 | HF Sinclair Corp | 12,151 | 849.2K $ | 1.01 % |
| 29 | OPENLANE Inc | 22,242 | 847.4K $ | 1.01 % |
| 30 | Assurant Inc | 3,375 | 839.9K $ | 1.00 % |
| 31 | Hanover Insurance Group Inc/The | 4,219 | 785.6K $ | 0.93 % |
| 32 | 1st Source Corp | 10,624 | 784.3K $ | 0.93 % |
| 33 | Exelixis Inc | 15,171 | 765.8K $ | 0.91 % |
| 34 | Incyte Corp | 7,915 | 765.7K $ | 0.91 % |
| 35 | Bankwell Financial Group Inc | 13,801 | 722.1K $ | 0.86 % |
| 36 | Vicor Corp | 2,149 | 719.6K $ | 0.86 % |
| 37 | APA Corp | 18,879 | 687.8K $ | 0.82 % |
| 38 | POWELL INDUSTRIES INC | 2,247 | 639.1K $ | 0.76 % |
| 39 | Jabil Inc | 1,708 | 622.7K $ | 0.74 % |
| 40 | Thermon Group Holdings Inc | 10,170 | 621.8K $ | 0.74 % |
| 41 | Five Below Inc | 2,678 | 608.9K $ | 0.72 % |
| 42 | Ulta Beauty Inc | 1,183 | 602K $ | 0.72 % |
| 43 | Interface Inc | 20,199 | 597.9K $ | 0.71 % |
| 44 | Bread Financial Holdings Inc | 6,437 | 573.3K $ | 0.68 % |
| 45 | COMFORT SYSTEMS USA INC | 305 | 557.6K $ | 0.66 % |
| 46 | Kennametal Inc | 16,995 | 557.4K $ | 0.66 % |
| 47 | Photronics Inc | 16,501 | 533.8K $ | 0.63 % |
| 48 | Bel Fuse Inc | 1,940 | 532.6K $ | 0.63 % |
| 49 | Urban Outfitters Inc | 7,205 | 523.4K $ | 0.62 % |
| 50 | Sterling Infrastructure Inc | 596 | 513.1K $ | 0.61 % |
| 51 | Avanos Medical Inc | 20,290 | 503.2K $ | 0.60 % |
| 52 | Andersons Inc/The | 7,084 | 500.1K $ | 0.59 % |
| 53 | Gartner Inc | 2,906 | 471.4K $ | 0.56 % |
| 54 | Sanmina Corp | 1,808 | 469.6K $ | 0.56 % |
| 55 | Levi Strauss & Co | 20,184 | 468.3K $ | 0.56 % |
| 56 | JFrog Ltd | 5,869 | 466.5K $ | 0.55 % |
| 57 | BRIGHTSPRING HEALTH SERVICES INC | 7,561 | 466.4K $ | 0.55 % |
| 58 | Roku Inc | 3,561 | 463.6K $ | 0.55 % |
| 59 | nLight Inc | 5,807 | 430.4K $ | 0.51 % |
| 60 | PTC Inc | 3,099 | 429.9K $ | 0.51 % |
| 61 | Fastly Inc | 24,128 | 428.6K $ | 0.51 % |
| 62 | Teradata Corp | 12,469 | 424.6K $ | 0.50 % |
| 63 | Valaris Ltd | 4,358 | 403.7K $ | 0.48 % |
| 64 | Credo Technology Group Holding Ltd | 1,708 | 403.1K $ | 0.48 % |
| 65 | Mesa Laboratories Inc | 3,929 | 400.8K $ | 0.48 % |
| 66 | IONIS PHARMACEUTICALS INC | 5,182 | 396.4K $ | 0.47 % |
| 67 | Primoris Services Corp | 3,127 | 393.3K $ | 0.47 % |
| 68 | Federated Hermes Inc | 6,965 | 390.5K $ | 0.46 % |
| 69 | Twilio Inc | 2,039 | 388.7K $ | 0.46 % |
| 70 | NEOSTELLAR CAPITAL CORP | 27,524 | 382K $ | 0.45 % |
| 71 | ITT INC | 1,952 | 380.6K $ | 0.45 % |
| 72 | Varex Imaging Corp | 36,944 | 377.9K $ | 0.45 % |
| 73 | Tapestry Inc | 2,591 | 376.9K $ | 0.45 % |
| 74 | SM Energy Co | 12,164 | 373.6K $ | 0.44 % |
| 75 | Daktronics Inc | 17,687 | 365.8K $ | 0.43 % |
| 76 | Tactile Systems Technology Inc | 14,790 | 364K $ | 0.43 % |
| 77 | Veeco Instruments Inc | 6,313 | 363.9K $ | 0.43 % |
| 78 | Carnival Corp Ltd | 12,967 | 363.9K $ | 0.43 % |
| 79 | TriNet Group Inc | 7,737 | 353.4K $ | 0.42 % |
| 80 | Lumen Technologies Inc | 31,643 | 347.8K $ | 0.41 % |
| 81 | Expedia Group Inc | 1,515 | 342.1K $ | 0.41 % |
| 82 | First Financial Corp | 4,892 | 338.4K $ | 0.40 % |
| 83 | PTC Therapeutics Inc | 4,569 | 337.4K $ | 0.40 % |
| 84 | HomeTrust Bancshares Inc | 7,225 | 335.7K $ | 0.40 % |
| 85 | Rubrik Inc | 4,260 | 335K $ | 0.40 % |
| 86 | Third Coast Bancshares Inc | 8,685 | 332.3K $ | 0.40 % |
| 87 | Dillard's Inc | 562 | 331.7K $ | 0.39 % |
| 88 | ACADIA Pharmaceuticals Inc | 15,269 | 330.7K $ | 0.39 % |
| 89 | Krystal Biotech Inc | 1,054 | 325.7K $ | 0.39 % |
| 90 | Digi International Inc | 4,788 | 319.8K $ | 0.38 % |
| 91 | Napco Security Technologies Inc | 8,354 | 313.5K $ | 0.37 % |
| 92 | Hagerty Inc | 30,512 | 311.8K $ | 0.37 % |
| 93 | Vita Coco Co Inc/The | 4,085 | 306.9K $ | 0.36 % |
| 94 | Talos Energy Inc | 20,878 | 306.3K $ | 0.36 % |
| 95 | Galaxy Digital Inc | 10,162 | 300.6K $ | 0.36 % |
| 96 | Remitly Global Inc | 14,636 | 293K $ | 0.35 % |
| 97 | Marqeta Inc | 71,880 | 291.8K $ | 0.35 % |
| 98 | Insulet Corp | 1,993 | 288.9K $ | 0.34 % |
| 99 | Okta Inc | 2,302 | 283.8K $ | 0.34 % |
| 100 | UL SOLUTIONS INC | 2,792 | 277.8K $ | 0.33 % |
Sector breakdown
- Technology 8.0 %
- Financials 4.3 %
- Industrials 2.2 %
- Materials 1.9 %
- Consumer discretionary 1.7 %
- Health care 1.4 %
- Energy 0.8 %
- Unattributed 79.8 %
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 98.9 %
- Israel 0.6 %
- Bermuda 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 180 | 80.5M $ | 98.93 % |
| 2 | Israel | 1 | 466.5K $ | 0.57 % |
| 3 | Bermuda | 1 | 403.7K $ | 0.50 % |
Cite this page
Titelia. "Holdings of OneAscent Enhanced Small and Mid Cap ETF". https://titelia.com/en/funds/S000084956