OneAscent Enhanced Small and Mid Cap ETF
Open-end / ETFRegistrant
Unified Series Trust
Class ticker
Net Assets
$93,958,589
Holdings
150
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 150
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Showing 1–50
of 150 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NEW JERSEY RESOURCES CORP | NJR | 42,526 | $2,268,337 | 2.41% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 8,827 | $2,171,795 | 2.31% | Long | EC | |
| ROYALTY PHARMA PLC | RPRX | 34,669 | $2,129,023 | 2.27% | Long | EC | |
| HASBRO INC | HAS | 21,301 | $2,004,424 | 2.13% | Long | EC | |
| RALPH LAUREN CORP | RL | 4,808 | $1,667,895 | 1.78% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 12,555 | $1,632,527 | 1.74% | Long | EC | |
| AFFILIATED MANAGERS GROUP INC | AMG | 4,323 | $1,591,685 | 1.69% | Long | EC | |
| WATTS WATER TECHNOLOGIES INC | WTS | 4,058 | $1,484,214 | 1.58% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 12,653 | $1,472,683 | 1.57% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 16,910 | $1,375,967 | 1.46% | Long | EC | |
| HF SINCLAIR CORP | DINO | 13,381 | $1,359,643 | 1.45% | Long | EC | |
| HOMETRUST BANCSHARES INC | HTB | 28,490 | $1,323,076 | 1.41% | Long | EC | |
| 1ST SOURCE CORP | SRCE | 15,365 | $1,315,705 | 1.40% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 6,567 | $1,218,573 | 1.30% | Long | EC | |
| HANOVER INSURANCE GROUP INC (THE) | THG | 5,093 | $1,151,578 | 1.23% | Long | EC | |
| FLEX LTD | FLEX | 10,503 | $1,147,453 | 1.22% | Long | EC | |
| INVESCO LTD | IVZ | 34,248 | $1,122,649 | 1.19% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 30,063 | $1,090,986 | 1.16% | Long | EC | |
| INCYTE CORP | INCY | 8,715 | $1,073,862 | 1.14% | Long | EC | |
| AMERANT BANCORP INC | AMTB | 37,008 | $1,062,500 | 1.13% | Long | EC | |
| FINANCIAL INSTITUTIONS INC | FISI | 26,145 | $1,059,395 | 1.13% | Long | EC | |
| ASSURANT INC | AIZ | 3,715 | $1,047,110 | 1.11% | Long | EC | |
| KAISER ALUMINUM CORP | KALU | 6,517 | $1,034,769 | 1.10% | Long | EC | |
| EXELIXIS INC | EXEL | 18,668 | $1,020,020 | 1.09% | Long | EC | |
| BANKWELL FINANCIAL GROUP INC | BWFG | 15,191 | $998,656 | 1.06% | Long | EC | |
| FLYWIRE CORP | FLYW | 52,015 | $982,563 | 1.05% | Long | EC | |
| OPENLANE INC | OPLN | 25,498 | $907,729 | 0.97% | Long | EC | |
| APA CORP | APA | 20,789 | $897,045 | 0.95% | Long | EC | |
| ENERSYS | ENS | 4,875 | $896,318 | 0.95% | Long | EC | |
| PEOPLES BANCORP INC (OHIO) | PEBO | 22,080 | $869,290 | 0.93% | Long | EC | |
| MKS INC | MKSI | 3,385 | $867,372 | 0.92% | Long | EC | |
| INTERFACE INC | TILE | 22,239 | $843,303 | 0.90% | Long | EC | |
| ROKU INC | ROKU | 5,322 | $835,181 | 0.89% | Long | EC | |
| CALLAWAY GOLF COMPANY | CALY | 52,885 | $830,823 | 0.88% | Long | EC | |
| ALCOA CORP | AA | 15,230 | $760,739 | 0.81% | Long | EC | |
| NEOSTELLAR CAPITAL CORP | NSLR | 73,133 | $740,837 | 0.79% | Long | EC | |
| BREAD FINANCIAL HOLDINGS INC | BFH | 7,087 | $740,379 | 0.79% | Long | EC | |
| FIVE BELOW INC | FIVE | 2,948 | $727,684 | 0.77% | Long | EC | |
| REMITLY GLOBAL INC | RELY | 26,820 | $717,167 | 0.76% | Long | EC | |
| NEW YORK TIMES COMPANY (THE) | NYT | 10,571 | $711,111 | 0.76% | Long | EC | |
| ILLUMINA INC | ILMN | 3,248 | $693,870 | 0.74% | Long | EC | |
| PONCE FINANCIAL GROUP INC | PDLB | 33,990 | $689,317 | 0.73% | Long | EC | |
| JFROG LTD | FROG | 6,459 | $646,352 | 0.69% | Long | EC | |
| URBAN OUTFITTERS INC | URBN | 7,935 | $640,275 | 0.68% | Long | EC | |
| FASTLY INC | FSLY | 26,568 | $605,485 | 0.64% | Long | EC | |
| TRINET GROUP INC | TNET | 8,517 | $598,660 | 0.64% | Long | EC | |
| LYFT INC | LYFT | 35,388 | $598,057 | 0.64% | Long | EC | |
| TRINITY INDUSTRIES INC | TRN | 20,091 | $579,023 | 0.62% | Long | EC | |
| JABIL INC | JBL | 1,878 | $573,278 | 0.61% | Long | EC | |
| BIOVENTUS INC | BVS | 41,514 | $566,666 | 0.60% | Long | EC |
Showing the top 50 of 150 holdings. Create a free account to see every holding and download the CSV.