MGMT · BALLAST SMALL/MID CAP ETF ETF
Unified Series Trust
$51.26
+0.59%
At close · Sep 4
Net assets $179,104,412
Holdings54
1 month
-1.00%
Year to date
+15.63%
52-week range
$40.77–$52.30
30-session avg volume
6,040
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070046
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.53%
Country allocation
US91.59%
CA3.07%
FR1.82%
BM1.27%
GB0.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NATURAL RESOURCE PARTNERS LP | NRP | $7,256,182 | 4.05% |
| AZZ INC | AZZ | $5,956,091 | 3.33% |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | $5,593,378 | 3.12% |
| BEL FUSE INC | 077347300 | $5,483,171 | 3.06% |
| CAVCO INDUSTRIES INC | CVCO | $5,318,688 | 2.97% |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | $5,151,727 | 2.88% |
| CAPITAL BANCORP INC (MARYLAND) | CBNK | $4,915,606 | 2.74% |
| ECOVYST INC | ECVT | $4,837,609 | 2.70% |
| LANDSTAR SYSTEM INC | LSTR | $4,824,257 | 2.69% |
| MERCHANTS BANCORP (INDIANA) | MBIN | $4,640,850 | 2.59% |
| CONSENSUS CLOUD SOLUTIONS INC | CCSI | $4,380,536 | 2.45% |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | $4,310,484 | 2.41% |
| TEREX CORP | TEX | $4,262,540 | 2.38% |
| GEO GROUP INC (THE) | GEO | $4,123,141 | 2.30% |
| GPGI INC | GPGI | $4,121,365 | 2.30% |
| TURNING POINT BRANDS INC | TPB | $3,930,774 | 2.19% |
| METALLUS INC | MTUS | $3,730,075 | 2.08% |
| BRUKER CORP | BRKR | $3,604,240 | 2.01% |
| HILLMAN SOLUTIONS CORP | HLMN | $3,481,154 | 1.94% |
| BRINK'S COMPANY (THE) | BCO | $3,378,962 | 1.89% |
| CABOT CORP | CBT | $3,321,197 | 1.85% |
| CRITEO SA | 226718104 | $3,264,260 | 1.82% |
| EAGLE MATERIALS INC | EXP | $3,215,250 | 1.80% |
| MUELLER INDUSTRIES INC | MLI | $3,184,993 | 1.78% |
| PATRICK INDUSTRIES INC | PATK | $3,071,464 | 1.71% |
| EXTREME NETWORKS INC | EXTR | $3,059,127 | 1.71% |
| EPSILON ENERGY LTD | EPSN | $3,051,521 | 1.70% |
| EPR PROPERTIES | EPR | $2,966,341 | 1.66% |
| KOSMOS ENERGY LTD | KOS | $2,961,069 | 1.65% |
| MGIC INVESTMENT CORP | MTG | $2,903,528 | 1.62% |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $2,839,962 | 1.59% |
| CASS INFORMATION SYSTEMS INC | CASS | $2,765,840 | 1.54% |
| CORE NATURAL RESOURCES INC | CNR | $2,758,850 | 1.54% |
| RCM TECHNOLOGIES INC | RCMT | $2,715,585 | 1.52% |
| PAYSIGN INC | PAYS | $2,664,829 | 1.49% |
| BARNES & NOBLE EDUCATION INC | BNED | $2,635,226 | 1.47% |
| ATN INTERNATIONAL INC | ATNI | $2,522,510 | 1.41% |
| BAUSCH + LOMB CORP | BLCO | $2,448,181 | 1.37% |
| PHINIA INC | PHIN | $2,386,094 | 1.33% |
| BANK OZK | OZK | $2,348,686 | 1.31% |
| GENPACT LTD | G | $2,282,583 | 1.27% |
| ROYAL GOLD INC | RGLD | $2,259,585 | 1.26% |
| THIRD COAST BANCSHARES INC | TCBX | $2,252,300 | 1.26% |
| SPS COMMERCE INC | SPSC | $2,238,148 | 1.25% |
| DONALDSON COMPANY INC | DCI | $2,189,041 | 1.22% |
| IPG PHOTONICS CORP | IPGP | $2,022,128 | 1.13% |
| KNOWLES CORP | KN | $1,986,809 | 1.11% |
| INGLES MARKETS INC | IMKTA | $1,936,713 | 1.08% |
| QUIDELORTHO CORP | QDEL | $1,769,155 | 0.99% |
| TRIPADVISOR INC | TRIP | $1,707,896 | 0.95% |