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 5.8 %
- Financials 4.8 %
- Materials 3.3 %
- Consumer discretionary 2.6 %
- Industrials 2.2 %
- Energy 0.8 %
- Consumer staples 0.3 %
- Unattributed 80.0 %
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 98.3 %
- SG 0.8 %
- BM 0.6 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 182 | 69.9M $ | 98.33 % |
| 2 | SG | 1 | 577.2K $ | 0.81 % |
| 3 | BM | 1 | 400.8K $ | 0.56 % |
| 4 | KY | 1 | 206.3K $ | 0.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CNA Financial Corp | 31,387 | 1.5M $ | 2.06 % |
| 2 | Howard Hughes Holdings Inc | 19,564 | 1.4M $ | 1.94 % |
| 3 | Cincinnati Financial Corp | 7,811 | 1.3M $ | 1.75 % |
| 4 | Crown Holdings Inc | 11,029 | 1.3M $ | 1.73 % |
| 5 | Ralph Lauren Corp | 3,312 | 1.2M $ | 1.64 % |
| 6 | Markel Group Inc | 565 | 1.2M $ | 1.60 % |
| 7 | Watts Water Technologies Inc | 3,540 | 1.2M $ | 1.59 % |
| 8 | Affiliated Managers Group Inc | 3,763 | 1.2M $ | 1.58 % |
| 9 | Synchrony Financial | 16,334 | 1.1M $ | 1.54 % |
| 10 | CF Industries Holdings Inc | 10,945 | 1.1M $ | 1.49 % |
| 11 | Royalty Pharma PLC | 22,621 | 1M $ | 1.43 % |
| 12 | Hartford Insurance Group Inc/The | 7,301 | 1M $ | 1.41 % |
| 13 | Banc of California Inc | 55,287 | 1M $ | 1.40 % |
| 14 | Gladstone Investment Corp | 70,474 | 964.8K $ | 1.32 % |
| 15 | Coherent Corp | 3,435 | 889.4K $ | 1.22 % |
| 16 | Lumentum Holdings Inc | 1,262 | 884.5K $ | 1.21 % |
| 17 | Northrim BanCorp Inc | 36,665 | 861.3K $ | 1.18 % |
| 18 | Sandisk Corp/DE | 1,330 | 845K $ | 1.16 % |
| 19 | Alcoa Corp | 13,270 | 823.8K $ | 1.13 % |
| 20 | Invesco Ltd | 29,852 | 783.9K $ | 1.07 % |
| 21 | Viavi Solutions Inc | 26,199 | 778.4K $ | 1.06 % |
| 22 | Ulta Beauty Inc | 1,135 | 777.2K $ | 1.06 % |
| 23 | Clearway Energy Inc | 20,161 | 772.4K $ | 1.06 % |
| 24 | Incyte Corp | 7,595 | 769.1K $ | 1.05 % |
| 25 | Clearway Energy Inc | 20,817 | 749.8K $ | 1.03 % |
| 26 | Assurant Inc | 3,239 | 743.6K $ | 1.02 % |
| 27 | Kaiser Aluminum Corp | 5,677 | 738.8K $ | 1.01 % |
| 28 | Cirrus Logic Inc | 5,233 | 738.5K $ | 1.01 % |
| 29 | Hanover Insurance Group Inc/The | 4,047 | 731K $ | 1.00 % |
| 30 | MKS Inc | 2,951 | 721.4K $ | 0.99 % |
| 31 | EnerSys | 4,245 | 705.3K $ | 0.96 % |
| 32 | 1st Source Corp | 10,196 | 683.2K $ | 0.93 % |
| 33 | Kennametal Inc | 16,307 | 656.8K $ | 0.90 % |
| 34 | Exelixis Inc | 14,559 | 641.5K $ | 0.88 % |
| 35 | Bankwell Financial Group Inc | 13,245 | 618.5K $ | 0.85 % |
| 36 | Interface Inc | 19,383 | 610.4K $ | 0.83 % |
| 37 | OPENLANE Inc | 21,342 | 608.5K $ | 0.83 % |
| 38 | Photronics Inc | 15,833 | 592.6K $ | 0.81 % |
| 39 | HF Sinclair Corp | 11,659 | 583.1K $ | 0.80 % |
| 40 | Flex Ltd | 9,159 | 577.2K $ | 0.79 % |
| 41 | Five Below Inc | 2,570 | 574.5K $ | 0.79 % |
| 42 | APA Corp | 18,115 | 550.2K $ | 0.75 % |
| 43 | Thermon Group Holdings Inc | 9,758 | 495.5K $ | 0.68 % |
| 44 | Insulet Corp | 1,913 | 471.8K $ | 0.65 % |
| 45 | Varex Imaging Corp | 35,452 | 466.9K $ | 0.64 % |
| 46 | PTC Inc | 2,975 | 465.9K $ | 0.64 % |
| 47 | Urban Outfitters Inc | 6,913 | 457.6K $ | 0.63 % |
| 48 | Primoris Services Corp | 2,999 | 452K $ | 0.62 % |
| 49 | Andersons Inc/The | 6,796 | 443.7K $ | 0.61 % |
| 50 | Fastly Inc | 23,152 | 442.7K $ | 0.61 % |
| 51 | Gartner Inc | 2,790 | 438.6K $ | 0.60 % |
| 52 | Bread Financial Holdings Inc | 6,177 | 437.7K $ | 0.60 % |
| 53 | Daktronics Inc | 16,971 | 437.5K $ | 0.60 % |
| 54 | Jabil Inc | 1,640 | 434.6K $ | 0.59 % |
| 55 | Levi Strauss & Co | 19,368 | 429.2K $ | 0.59 % |
| 56 | Bel Fuse Inc | 1,860 | 427.3K $ | 0.58 % |
| 57 | Comfort Systems USA Inc | 293 | 418.8K $ | 0.57 % |
| 58 | Tactile Systems Technology Inc | 14,194 | 415.7K $ | 0.57 % |
| 59 | Vicor Corp | 2,061 | 415.1K $ | 0.57 % |
| 60 | Ionis Pharmaceuticals Inc | 4,974 | 403.6K $ | 0.55 % |
| 61 | Valaris Ltd | 4,182 | 400.8K $ | 0.55 % |
| 62 | Carnival Corp | 12,443 | 392.6K $ | 0.54 % |
| 63 | Tapestry Inc | 2,487 | 386.7K $ | 0.53 % |
| 64 | ITT Inc | 1,872 | 378.9K $ | 0.52 % |
| 65 | Teradata Corp | 11,965 | 376.8K $ | 0.52 % |
| 66 | Powell Industries Inc | 717 | 375.4K $ | 0.51 % |
| 67 | Federated Hermes Inc | 6,685 | 374.4K $ | 0.51 % |
| 68 | Napco Security Technologies Inc | 8,018 | 373.7K $ | 0.51 % |
| 69 | Hecla Mining Co | 14,699 | 366.2K $ | 0.50 % |
| 70 | Mesa Laboratories Inc | 3,769 | 364K $ | 0.50 % |
| 71 | ACADIA Pharmaceuticals Inc | 14,653 | 359.9K $ | 0.49 % |
| 72 | Installed Building Products Inc | 1,077 | 353K $ | 0.48 % |
| 73 | Hagerty Inc | 29,280 | 343.7K $ | 0.47 % |
| 74 | Roku Inc | 3,417 | 336.3K $ | 0.46 % |
| 75 | Third Coast Bancshares Inc | 8,333 | 330.1K $ | 0.45 % |
| 76 | Dillard's Inc | 538 | 324.3K $ | 0.44 % |
| 77 | Expedia Group Inc | 1,455 | 313.8K $ | 0.43 % |
| 78 | Compass Inc | 32,129 | 313.3K $ | 0.43 % |
| 79 | Coeur Mining Inc | 11,530 | 313K $ | 0.43 % |
| 80 | nLight Inc | 5,571 | 313K $ | 0.43 % |
| 81 | Terex Corp | 4,377 | 301.1K $ | 0.41 % |
| 82 | BrightSpring Health Services Inc | 7,257 | 300.7K $ | 0.41 % |
| 83 | PTC Therapeutics Inc | 4,385 | 299K $ | 0.41 % |
| 84 | First Financial Corp | 4,696 | 297.5K $ | 0.41 % |
| 85 | Innovative Solutions and Support Inc | 11,306 | 293.3K $ | 0.40 % |
| 86 | AtriCure Inc | 9,361 | 292.6K $ | 0.40 % |
| 87 | HomeTrust Bancshares Inc | 6,933 | 292.2K $ | 0.40 % |
| 88 | Manitowoc Co Inc/The | 19,532 | 288.1K $ | 0.39 % |
| 89 | Brink's Co/The | 2,454 | 286.6K $ | 0.39 % |
| 90 | Cavco Industries Inc | 490 | 282.9K $ | 0.39 % |
| 91 | TriNet Group Inc | 7,425 | 282.7K $ | 0.39 % |
| 92 | OSI Systems Inc | 985 | 280.9K $ | 0.38 % |
| 93 | Krystal Biotech Inc | 1,010 | 278.4K $ | 0.38 % |
| 94 | Avanos Medical Inc | 19,470 | 274.5K $ | 0.38 % |
| 95 | SM Energy Co | 11,672 | 270K $ | 0.37 % |
| 96 | Medpace Holdings Inc | 597 | 269.7K $ | 0.37 % |
| 97 | Sanmina Corp | 1,736 | 269.5K $ | 0.37 % |
| 98 | Marqeta Inc | 68,976 | 264.9K $ | 0.36 % |
| 99 | Suro Capital Corp | 26,412 | 247.7K $ | 0.34 % |
| 100 | Information Services Group Inc | 51,213 | 246.3K $ | 0.34 % |