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 |
|---|---|---|---|---|
| 101 | Talos Energy Inc | 20,034 | 245.4K $ | 0.34 % |
| 102 | Sterling Infrastructure Inc | 572 | 244.9K $ | 0.33 % |
| 103 | Twilio Inc | 1,955 | 236.5K $ | 0.32 % |
| 104 | Remitly Global Inc | 14,044 | 234.5K $ | 0.32 % |
| 105 | United Fire Group Inc | 5,944 | 231K $ | 0.32 % |
| 106 | Vita Coco Co Inc/The | 3,921 | 227.7K $ | 0.31 % |
| 107 | JFrog Ltd | 5,633 | 226.2K $ | 0.31 % |
| 108 | UL Solutions Inc | 2,680 | 225K $ | 0.31 % |
| 109 | Digi International Inc | 4,596 | 224.4K $ | 0.31 % |
| 110 | Callaway Golf Co | 15,636 | 219.8K $ | 0.30 % |
| 111 | Cricut Inc | 51,125 | 219.8K $ | 0.30 % |
| 112 | Lumen Technologies Inc | 30,363 | 215.9K $ | 0.30 % |
| 113 | Arvinas Inc | 16,252 | 215.7K $ | 0.29 % |
| 114 | Rubrik Inc | 4,088 | 212.4K $ | 0.29 % |
| 115 | Mirum Pharmaceuticals Inc | 2,300 | 212.3K $ | 0.29 % |
| 116 | UiPath Inc | 19,757 | 212K $ | 0.29 % |
| 117 | Inspire Medical Systems Inc | 3,253 | 209.9K $ | 0.29 % |
| 118 | Phibro Animal Health Corp | 3,816 | 208.3K $ | 0.28 % |
| 119 | GigaCloud Technology Inc | 4,653 | 206.3K $ | 0.28 % |
| 120 | Keros Therapeutics Inc | 14,426 | 204.7K $ | 0.28 % |
| 121 | Paymentus Holdings Inc | 8,268 | 202.3K $ | 0.28 % |
| 122 | WisdomTree Inc | 11,776 | 201.5K $ | 0.28 % |
| 123 | Galaxy Digital Inc | 9,750 | 200.8K $ | 0.27 % |
| 124 | Dycom Industries Inc | 472 | 198.2K $ | 0.27 % |
| 125 | Kimball Electronics Inc | 7,922 | 198K $ | 0.27 % |
| 126 | Strattec Security Corp | 2,226 | 195.9K $ | 0.27 % |
| 127 | Upwork Inc | 14,440 | 193.8K $ | 0.27 % |
| 128 | LendingTree Inc | 5,072 | 189.5K $ | 0.26 % |
| 129 | Veeco Instruments Inc | 6,057 | 185.1K $ | 0.25 % |
| 130 | Credo Technology Group Holding Ltd | 1,640 | 184.1K $ | 0.25 % |
| 131 | Cerus Corp | 71,786 | 183.8K $ | 0.25 % |
| 132 | TG Therapeutics Inc | 5,831 | 175.5K $ | 0.24 % |
| 133 | MongoDB Inc | 532 | 174.7K $ | 0.24 % |
| 134 | Arcutis Biotherapeutics Inc | 6,472 | 174.5K $ | 0.24 % |
| 135 | NWPX Infrastructure Inc | 2,241 | 173.9K $ | 0.24 % |
| 136 | Veracyte Inc | 4,752 | 173.9K $ | 0.24 % |
| 137 | Bowman Consulting Group Ltd | 5,164 | 173.2K $ | 0.24 % |
| 138 | Kohl's Corp | 10,314 | 168.8K $ | 0.23 % |
| 139 | Freshpet Inc | 1,978 | 167K $ | 0.23 % |
| 140 | Expeditors International of Washington Inc | 1,148 | 166.5K $ | 0.23 % |
| 141 | Ambarella Inc | 2,728 | 164.6K $ | 0.23 % |
| 142 | SI-BONE Inc | 10,543 | 163.6K $ | 0.22 % |
| 143 | Outdoor Holding Co. | 76,602 | 163.2K $ | 0.22 % |
| 144 | Harmonic Inc | 15,256 | 162.2K $ | 0.22 % |
| 145 | Okta Inc | 2,210 | 160.2K $ | 0.22 % |
| 146 | Polaris Inc | 2,605 | 158.2K $ | 0.22 % |
| 147 | Peloton Interactive Inc | 39,359 | 158.2K $ | 0.22 % |
| 148 | Apellis Pharmaceuticals Inc | 7,349 | 154K $ | 0.21 % |
| 149 | Mission Produce Inc | 10,840 | 153.8K $ | 0.21 % |
| 150 | United Airlines Holdings Inc | 1,410 | 149.9K $ | 0.20 % |
| 151 | Palomar Holdings Inc | 1,156 | 143K $ | 0.20 % |
| 152 | CION Investment Corp. | 17,833 | 142.3K $ | 0.19 % |
| 153 | Travere Therapeutics Inc | 4,771 | 142.1K $ | 0.19 % |
| 154 | Yext Inc | 24,802 | 140.9K $ | 0.19 % |
| 155 | Alignment Healthcare Inc | 7,306 | 140.4K $ | 0.19 % |
| 156 | HealthEquity Inc | 1,825 | 139.6K $ | 0.19 % |
| 157 | 10X Genomics Inc | 6,024 | 138.9K $ | 0.19 % |
| 158 | Axcelis Technologies Inc | 1,643 | 135.7K $ | 0.19 % |
| 159 | IRhythm Holdings Inc | 1,012 | 135.4K $ | 0.19 % |
| 160 | Eventbrite Inc | 30,155 | 133.3K $ | 0.18 % |
| 161 | Five Point Holdings LLC | 24,050 | 132.8K $ | 0.18 % |
| 162 | Green Brick Partners Inc | 1,794 | 132.1K $ | 0.18 % |
| 163 | EXPRO GROUP HOLDINGS NV | 7,379 | 131.8K $ | 0.18 % |
| 164 | ACI Worldwide Inc | 3,297 | 130.8K $ | 0.18 % |
| 165 | Supernus Pharmaceuticals Inc | 2,338 | 128K $ | 0.18 % |
| 166 | Perimeter Solutions Inc | 5,327 | 125.1K $ | 0.17 % |
| 167 | Pegasystems Inc | 2,833 | 123.9K $ | 0.17 % |
| 168 | Calix Inc | 2,388 | 123.6K $ | 0.17 % |
| 169 | ZoomInfo Technologies Inc | 19,867 | 123.4K $ | 0.17 % |
| 170 | Oscar Health Inc | 8,948 | 122.1K $ | 0.17 % |
| 171 | Amphastar Pharmaceuticals Inc | 5,969 | 120.8K $ | 0.17 % |
| 172 | NeuroPace Inc | 8,117 | 118.3K $ | 0.16 % |
| 173 | Toast Inc | 4,275 | 116.8K $ | 0.16 % |
| 174 | Qualys Inc | 1,252 | 115.8K $ | 0.16 % |
| 175 | Unity Software Inc | 6,243 | 113.8K $ | 0.16 % |
| 176 | Magnera Corp | 8,757 | 113.4K $ | 0.16 % |
| 177 | Chewy Inc | 4,084 | 112K $ | 0.15 % |
| 178 | Duolingo Inc | 1,107 | 111.8K $ | 0.15 % |
| 179 | Vital Farms Inc | 5,300 | 111.8K $ | 0.15 % |
| 180 | NerdWallet Inc | 9,495 | 103K $ | 0.14 % |
| 181 | Dynatrace Inc | 2,796 | 100.4K $ | 0.14 % |
| 182 | Applied Digital Corp | 3,650 | 99.5K $ | 0.14 % |
| 183 | Sprinklr Inc | 15,045 | 87.6K $ | 0.12 % |
| 184 | fuboTV Inc | 62,531 | 73.2K $ | 0.10 % |
| 185 | CorMedix Inc | 9,610 | 68.5K $ | 0.09 % |