OneAscent Enhanced Small and Mid Cap ETF
Registrant
Unified Series Trust
Class ticker
Net Assets
$84,101,458
Holdings
180
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 180
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Showing 1–50
of 180 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | 1,386 | $2,349,242 | 2.79% | Long | EC | |
| CLEARWAY ENERGY INC | CWEN | 42,046 | $1,730,613 | 2.06% | Long | EC | |
| FLEX LTD | FLEX | 9,543 | $1,438,894 | 1.71% | Long | EC | |
| CNA FINANCIAL CORP | CNA | 32,707 | $1,375,656 | 1.64% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 27,303 | $1,325,834 | 1.58% | Long | EC | |
| ROYALTY PHARMA PLC | RPRX | 23,573 | $1,314,430 | 1.56% | Long | EC | |
| COHERENT CORP | COHR | 3,579 | $1,293,701 | 1.54% | Long | EC | |
| HOWARD HUGHES HOLDINGS INC | HHH | 20,388 | $1,291,580 | 1.54% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 11,405 | $1,281,352 | 1.52% | Long | EC | |
| CINCINNATI FINANCIAL CORP | CINF | 8,139 | $1,281,241 | 1.52% | Long | EC | |
| RALPH LAUREN CORP | RL | 3,452 | $1,256,183 | 1.49% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 17,022 | $1,216,052 | 1.45% | Long | EC | |
| AFFILIATED MANAGERS GROUP INC | AMG | 3,923 | $1,188,081 | 1.41% | Long | EC | |
| GLADSTONE INVESTMENT CORP | GAIN | 73,442 | $1,160,384 | 1.38% | Long | EC | |
| WATTS WATER TECHNOLOGIES INC | WTS | 3,688 | $1,139,518 | 1.35% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 1,314 | $1,123,417 | 1.34% | Long | EC | |
| BANC OF CALIFORNIA INC | BANC | 57,615 | $1,107,360 | 1.32% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 11,493 | $1,092,754 | 1.30% | Long | EC | |
| KAISER ALUMINUM CORP | KALU | 5,917 | $1,077,131 | 1.28% | Long | EC | |
| ALCOA CORP | AA | 13,830 | $1,073,761 | 1.28% | Long | EC | |
| MARKEL GROUP INC | MKL | 589 | $1,069,383 | 1.27% | Long | EC | |
| ENERSYS | ENS | 4,425 | $1,008,767 | 1.20% | Long | EC | |
| MKS INC | MKSI | 3,075 | $997,100 | 1.19% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 7,609 | $967,332 | 1.15% | Long | EC | |
| NORTHRIM BANCORP INC | NRIM | 38,209 | $944,144 | 1.12% | Long | EC | |
| CIRRUS LOGIC INC | CRUS | 5,453 | $926,737 | 1.10% | Long | EC | |
| INVESCO LTD | IVZ | 31,108 | $885,334 | 1.05% | Long | EC | |
| HF SINCLAIR CORP | DINO | 12,151 | $849,233 | 1.01% | Long | EC | |
| OPENLANE INC | OPLN | 22,242 | $847,420 | 1.01% | Long | EC | |
| ASSURANT INC | AIZ | 3,375 | $839,936 | 1.00% | Long | EC | |
| HANOVER INSURANCE GROUP INC (THE) | THG | 4,219 | $785,578 | 0.93% | Long | EC | |
| 1ST SOURCE CORP | SRCE | 10,624 | $784,264 | 0.93% | Long | EC | |
| EXELIXIS INC | EXEL | 15,171 | $765,832 | 0.91% | Long | EC | |
| INCYTE CORP | INCY | 7,915 | $765,697 | 0.91% | Long | EC | |
| BANKWELL FINANCIAL GROUP INC | BWFG | 13,801 | $722,068 | 0.86% | Long | EC | |
| VICOR CORP | VICR | 2,149 | $719,571 | 0.86% | Long | EC | |
| APA CORP | APA | 18,879 | $687,762 | 0.82% | Long | EC | |
| POWELL INDUSTRIES INC | POWL | 2,247 | $639,092 | 0.76% | Long | EC | |
| JABIL INC | JBL | 1,708 | $622,668 | 0.74% | Long | EC | |
|
THERMON GROUP HOLDINGS INC
|
88362T103 | 10,170 | $621,794 | 0.74% | Long | EC | |
| FIVE BELOW INC | FIVE | 2,678 | $608,870 | 0.72% | Long | EC | |
| ULTA BEAUTY INC | ULTA | 1,183 | $601,970 | 0.72% | Long | EC | |
| INTERFACE INC | TILE | 20,199 | $597,890 | 0.71% | Long | EC | |
| BREAD FINANCIAL HOLDINGS INC | BFH | 6,437 | $573,344 | 0.68% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 305 | $557,604 | 0.66% | Long | EC | |
| KENNAMETAL INC | KMT | 16,995 | $557,436 | 0.66% | Long | EC | |
| PHOTRONICS INC | PLAB | 16,501 | $533,807 | 0.63% | Long | EC | |
| URBAN OUTFITTERS INC | URBN | 7,205 | $523,443 | 0.62% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 596 | $513,061 | 0.61% | Long | EC | |
|
AVANOS MEDICAL INC
|
05350V106 | 20,290 | $503,192 | 0.60% | Long | EC |