Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust · 185 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | OneAscent Enhanced Small and Mid Cap ETF |
|---|---|
| Clearway Energy Inc | 2.08 % |
| CNA Financial Corp | 2.06 % |
| Howard Hughes Holdings Inc | 1.94 % |
| Cincinnati Financial Corp | 1.75 % |
| Crown Holdings Inc | 1.73 % |
| Ralph Lauren Corp | 1.64 % |
| Markel Group Inc | 1.60 % |
| Watts Water Technologies Inc | 1.59 % |
| Affiliated Managers Group Inc | 1.58 % |
| Synchrony Financial | 1.54 % |
| CF Industries Holdings Inc | 1.49 % |
| Royalty Pharma PLC | 1.43 % |
| Hartford Insurance Group Inc/The | 1.41 % |
| Banc of California Inc | 1.40 % |
| Gladstone Investment Corp | 1.32 % |
| Coherent Corp | 1.22 % |
| Lumentum Holdings Inc | 1.21 % |
| Northrim BanCorp Inc | 1.18 % |
| Sandisk Corp/DE | 1.16 % |
| Alcoa Corp | 1.13 % |
| Invesco Ltd | 1.07 % |
| Viavi Solutions Inc | 1.06 % |
| Ulta Beauty Inc | 1.06 % |
| Incyte Corp | 1.05 % |
| Assurant Inc | 1.02 % |
| Kaiser Aluminum Corp | 1.01 % |
| Cirrus Logic Inc | 1.01 % |
| Hanover Insurance Group Inc/The | 1.00 % |
| MKS Inc | 0.99 % |
| EnerSys | 0.96 % |
1 funds, 185 lines read.