ONEASCENT LARGE CAP CORE ETF
Registrant
Unified Series Trust
Class ticker
Net Assets
$242,412,012
Holdings
201
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 201
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Showing 1–50
of 201 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 87,349 | $18,442,868 | 7.61% | Long | EC | |
| MICROSOFT CORP | MSFT | 28,244 | $12,716,579 | 5.25% | Long | EC | |
| AMAZON.COM INC | AMZN | 37,803 | $10,231,004 | 4.22% | Long | EC | |
| ALPHABET INC | GOOGL | 22,424 | $8,528,744 | 3.52% | Long | EC | |
| BROADCOM INC | AVGO | 16,678 | $7,451,230 | 3.07% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 5,538 | $5,377,398 | 2.22% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 43,358 | $5,221,170 | 2.15% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 3,507 | $3,875,235 | 1.60% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 11,987 | $3,587,829 | 1.48% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 7,446 | $3,532,978 | 1.46% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 6,670 | $3,442,387 | 1.42% | Long | EC | |
| WALMART INC | WMT | 24,913 | $2,883,680 | 1.19% | Long | EC | |
| CORNING INC | GLW | 15,146 | $2,743,849 | 1.13% | Long | EC | |
| VISA INC | V | 8,121 | $2,650,370 | 1.09% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 8,138 | $2,589,349 | 1.07% | Long | EC | |
| INTEL CORP | INTC | 22,189 | $2,544,635 | 1.05% | Long | EC | |
| CATERPILLAR INC | CAT | 2,623 | $2,297,407 | 0.95% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 4,805 | $2,162,538 | 0.89% | Long | EC | |
| MERCK & COMPANY INC | MRK | 18,020 | $2,139,334 | 0.88% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 26,644 | $2,105,142 | 0.87% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 6,581 | $2,087,098 | 0.86% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 6,806 | $2,080,458 | 0.86% | Long | EC | |
| MORGAN STANLEY | MS | 9,584 | $1,993,472 | 0.82% | Long | EC | |
| MASTERCARD INC | MA | 4,011 | $1,981,354 | 0.82% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 40,025 | $1,913,595 | 0.79% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 35,623 | $1,838,147 | 0.76% | Long | EC | |
| CIENA CORP | CIEN | 3,163 | $1,835,267 | 0.76% | Long | EC | |
| KLA CORP | KLAC | 913 | $1,754,521 | 0.72% | Long | EC | |
| ANALOG DEVICES INC | ADI | 4,056 | $1,678,576 | 0.69% | Long | EC | |
| QUALCOMM INC | QCOM | 6,652 | $1,669,785 | 0.69% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 11,239 | $1,613,471 | 0.67% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 3,018 | $1,603,192 | 0.66% | Long | EC | |
| ORACLE CORP | ORCL | 7,093 | $1,601,458 | 0.66% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 3,780 | $1,591,040 | 0.66% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 9,672 | $1,542,394 | 0.64% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1,722 | $1,515,016 | 0.62% | Long | EC | |
| AT&T INC | T | 59,534 | $1,476,443 | 0.61% | Long | EC | |
| GE AEROSPACE | GE | 4,497 | $1,455,949 | 0.60% | Long | EC | |
| CHEVRON CORP | CVX | 7,821 | $1,427,020 | 0.59% | Long | EC | |
| LINDE PLC | LIN | 2,859 | $1,422,896 | 0.59% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 8,738 | $1,367,847 | 0.56% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 3,391 | $1,367,522 | 0.56% | Long | EC | |
| GE VERNOVA INC | GEV | 1,351 | $1,308,200 | 0.54% | Long | EC | |
| AMPHENOL CORP | APH | 8,471 | $1,260,146 | 0.52% | Long | EC | |
| PEPSICO INC | PEP | 8,507 | $1,226,624 | 0.51% | Long | EC | |
| BORGWARNER INC | BWA | 17,056 | $1,224,962 | 0.51% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 25,211 | $1,224,246 | 0.51% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 14,679 | $1,221,880 | 0.50% | Long | EC | |
| F5 INC | FFIV | 3,115 | $1,194,447 | 0.49% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 13,252 | $1,153,057 | 0.48% | Long | EC |