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Holdings (Monthly) Guide ↗

OneAscent Enhanced Small and Mid Cap ETF

· Unified Series Trust
Monthly Holdings $73M AUM 185 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CNA Financial Corporation 126117100 Feb 2026 31,387 $1.5M 2.06% EC
2 Howard Hughes Holdings Inc. 44267T102 Feb 2026 19,564 $1.4M 1.94% EC
3 Cincinnati Financial Corporation 172062101 Feb 2026 7,811 $1.3M 1.75% EC
4 Crown Holdings Inc 228368106 Feb 2026 11,029 $1.3M 1.73% EC
5 Ralph Lauren Corp. 751212101 Feb 2026 3,312 $1.2M 1.64% EC
6 Markel Group Inc 570535104 Feb 2026 565 $1.2M 1.60% EC
7 Watts Water Technologies Inc. 942749102 Feb 2026 3,540 $1.2M 1.59% EC
8 Affiliated Managers Group, Inc. 008252108 Feb 2026 3,763 $1.2M 1.58% EC
9 Synchrony Financial 87165B103 Feb 2026 16,334 $1.1M 1.54% EC
10 CF Industries Holdings, Inc. 125269100 Feb 2026 10,945 $1.1M 1.49% EC
11 Royalty Pharma PLC G7709Q104 Feb 2026 22,621 $1.0M 1.43% EC
12 The Hartford Insurance Group Inc. 416515104 Feb 2026 7,301 $1.0M 1.41% EC
13 Banc Of California Inc. 05990K106 Feb 2026 55,287 $1.0M 1.40% EC
14 Gladstone Investment Corporation 376546107 Feb 2026 70,474 $965K 1.32% EC
15 Coherent Corp 19247G107 Feb 2026 3,435 $889K 1.22% EC
16 Lumentum Holdings Inc. 55024U109 Feb 2026 1,262 $885K 1.21% EC
17 Northrim BanCorp Inc. 666762109 Feb 2026 36,665 $861K 1.18% EC
18 Sandisk Corporation 80004C200 Feb 2026 1,330 $845K 1.16% EC
19 Alcoa Corporation 013872106 Feb 2026 13,270 $824K 1.13% EC
20 Invesco Ltd G491BT108 Feb 2026 29,852 $784K 1.07% EC
21 Viavi Solutions Inc 925550105 Feb 2026 26,199 $778K 1.06% EC
22 Ulta Beauty Inc 90384S303 Feb 2026 1,135 $777K 1.06% EC
23 Clearway Energy Inc 18539C204 Feb 2026 20,161 $772K 1.06% EC
24 Incyte Corporation. 45337C102 Feb 2026 7,595 $769K 1.05% EC
25 Clearway Energy Inc 18539C105 Feb 2026 20,817 $750K 1.03% EC
26 Assurant Inc. 04621X108 Feb 2026 3,239 $744K 1.02% EC
27 Kaiser Aluminium Corporation 483007704 Feb 2026 5,677 $739K 1.01% EC
28 Cirrus Logic, Inc. 172755100 Feb 2026 5,233 $738K 1.01% EC
29 The Hanover Insurance Group, Inc. 410867105 Feb 2026 4,047 $731K 1.00% EC
30 MKS Inc. 55306N104 Feb 2026 2,951 $721K 0.99% EC
31 EnerSys 29275Y102 Feb 2026 4,245 $705K 0.96% EC
32 1st Source Corporation 336901103 Feb 2026 10,196 $683K 0.93% EC
33 Kennametal Inc 489170100 Feb 2026 16,307 $657K 0.90% EC
34 Exelixis, Inc. 30161Q104 Feb 2026 14,559 $641K 0.88% EC
35 Bankwell Financial Group, Inc. 06654A103 Feb 2026 13,245 $619K 0.85% EC
36 Interface, Inc. 458665304 Feb 2026 19,383 $610K 0.83% EC
37 OPENLANE Inc 48238T109 Feb 2026 21,342 $608K 0.83% EC
38 Photronics Inc. 719405102 Feb 2026 15,833 $593K 0.81% EC
39 HF Sinclair Corp. 403949100 Feb 2026 11,659 $583K 0.80% EC
40 Flex Ltd. Y2573F102 Feb 2026 9,159 $577K 0.79% EC
41 Five Below Inc 33829M101 Feb 2026 2,570 $574K 0.79% EC
42 APA Corp. 03743Q108 Feb 2026 18,115 $550K 0.75% EC
43 Thermon Group Holdings Inc 88362T103 Feb 2026 9,758 $496K 0.68% EC
44 Insulet Corporation 45784P101 Feb 2026 1,913 $472K 0.65% EC
45 Varex Imaging Corporation 92214X106 Feb 2026 35,452 $467K 0.64% EC
46 PTC Inc 69370C100 Feb 2026 2,975 $466K 0.64% EC
47 Urban Outfitters Inc. 917047102 Feb 2026 6,913 $458K 0.63% EC
48 Primoris Services Corp. 74164F103 Feb 2026 2,999 $452K 0.62% EC
49 The Andersons Inc 034164103 Feb 2026 6,796 $444K 0.61% EC
50 Fastly Inc. 31188V100 Feb 2026 23,152 $443K 0.61% EC
51 Gartner Inc. 366651107 Feb 2026 2,790 $439K 0.60% EC
52 Bread Financial Holdings Inc 018581108 Feb 2026 6,177 $438K 0.60% EC
53 Daktronics Inc. 234264109 Feb 2026 16,971 $438K 0.60% EC
54 Jabil Inc 466313103 Feb 2026 1,640 $435K 0.59% EC
55 Levi Strauss & Co. 52736R102 Feb 2026 19,368 $429K 0.59% EC
56 BEL Fuse Inc 077347300 Feb 2026 1,860 $427K 0.58% EC
57 Comfort Systems USA Inc. 199908104 Feb 2026 293 $419K 0.57% EC
58 Tactile Systems Technology Inc. 87357P100 Feb 2026 14,194 $416K 0.57% EC
59 Vicor Corp 925815102 Feb 2026 2,061 $415K 0.57% EC
60 Ionis Pharmaceuticals, Inc. 462222100 Feb 2026 4,974 $404K 0.55% EC
61 Valaris Ltd. G9460G101 Feb 2026 4,182 $401K 0.55% EC
62 Carnival Corporation 143658300 Feb 2026 12,443 $393K 0.54% EC
63 Tapestry Inc 876030107 Feb 2026 2,487 $387K 0.53% EC
64 ITT Inc 45073V108 Feb 2026 1,872 $379K 0.52% EC
65 Teradata Corp 88076W103 Feb 2026 11,965 $377K 0.52% EC
66 Powell Industries Inc. 739128106 Feb 2026 717 $375K 0.51% EC
67 Federated Hermes Inc 314211103 Feb 2026 6,685 $374K 0.51% EC
68 NAPCO Security Technologies Inc. 630402105 Feb 2026 8,018 $374K 0.51% EC
69 Hecla Mining Company 422704106 Feb 2026 14,699 $366K 0.50% EC
70 Mesa Laboratories Inc. 59064R109 Feb 2026 3,769 $364K 0.50% EC
71 Acadia Pharmaceuticals Inc 004225108 Feb 2026 14,653 $360K 0.49% EC
72 Installed Building Products Inc 45780R101 Feb 2026 1,077 $353K 0.48% EC
73 Hagerty Inc 405166109 Feb 2026 29,280 $344K 0.47% EC
74 Roku Inc 77543R102 Feb 2026 3,417 $336K 0.46% EC
75 Third Coast Bancshares Inc. 88422P109 Feb 2026 8,333 $330K 0.45% EC
76 Dillards, Inc. 254067101 Feb 2026 538 $324K 0.44% EC
77 Expedia Group Inc 30212P303 Feb 2026 1,455 $314K 0.43% EC
78 Compass Inc. 20464U100 Feb 2026 32,129 $313K 0.43% EC
79 Coeur Mining Inc 192108504 Feb 2026 11,530 $313K 0.43% EC
80 Nlight Inc. 65487K100 Feb 2026 5,571 $313K 0.43% EC
81 Terex Corporation 880779103 Feb 2026 4,377 $301K 0.41% EC
82 BrightSpring Health Services Inc. 10950A106 Feb 2026 7,257 $301K 0.41% EC
83 PTC Therapeutics, Inc. 69366J200 Feb 2026 4,385 $299K 0.41% EC
84 First Financial Corp. 320218100 Feb 2026 4,696 $298K 0.41% EC
85 Innovative Solutio 45769N105 Feb 2026 11,306 $293K 0.40% EC
86 Atricure Inc 04963C209 Feb 2026 9,361 $293K 0.40% EC
87 Hometrust Bancshares Inc. 437872104 Feb 2026 6,933 $292K 0.40% EC
88 The Manitowoc Company, Inc. 563571405 Feb 2026 19,532 $288K 0.39% EC
89 Brinks Company 109696104 Feb 2026 2,454 $287K 0.39% EC
90 Cavco Industries 149568107 Feb 2026 490 $283K 0.39% EC
91 Trinet Group Inc 896288107 Feb 2026 7,425 $283K 0.39% EC
92 OSI System Inc. 671044105 Feb 2026 985 $281K 0.38% EC
93 Krystal Biotech Inc 501147102 Feb 2026 1,010 $278K 0.38% EC
94 Avanos Medical Inc 05350V106 Feb 2026 19,470 $275K 0.38% EC
95 SM Energy Co. 78454L100 Feb 2026 11,672 $270K 0.37% EC
96 Medpace Holdings Inc. 58506Q109 Feb 2026 597 $270K 0.37% EC
97 Sanmina Corp 801056102 Feb 2026 1,736 $270K 0.37% EC
98 Marqeta Inc 57142B104 Feb 2026 68,976 $265K 0.36% EC
99 Suro Capital Corp 86887Q109 Feb 2026 26,412 $248K 0.34% EC
100 Information Services Group Inc. 45675Y104 Feb 2026 51,213 $246K 0.34% EC
101 Talos Energy Inc 87484T108 Feb 2026 20,034 $245K 0.34% EC
102 Sterling Infrastructure Inc 859241101 Feb 2026 572 $245K 0.33% EC
103 Twilio Inc 90138F102 Feb 2026 1,955 $236K 0.32% EC
104 Remitly Global Inc. 75960P104 Feb 2026 14,044 $235K 0.32% EC
105 United Fire Group Inc 910340108 Feb 2026 5,944 $231K 0.32% EC
106 The Vita Coco Company Inc 92846Q107 Feb 2026 3,921 $228K 0.31% EC
107 JFrog Ltd M6191J100 Feb 2026 5,633 $226K 0.31% EC
108 UL Solutions Inc. 903731107 Feb 2026 2,680 $225K 0.31% EC
109 Digi International Inc. 253798102 Feb 2026 4,596 $224K 0.31% EC
110 Callaway Golf Co. 131193104 Feb 2026 15,636 $220K 0.30% EC
111 Cricut Inc 22658D100 Feb 2026 51,125 $220K 0.30% EC
112 Lumen Technologies Inc 550241103 Feb 2026 30,363 $216K 0.30% EC
113 Arvinas Inc 04335A105 Feb 2026 16,252 $216K 0.29% EC
114 Rubrik Inc. 781154109 Feb 2026 4,088 $212K 0.29% EC
115 Mirum Pharmaceuticals Inc. 604749101 Feb 2026 2,300 $212K 0.29% EC
116 UiPath Inc. 90364P105 Feb 2026 19,757 $212K 0.29% EC
117 Inspire Medical Systems Inc 457730109 Feb 2026 3,253 $210K 0.29% EC
118 Phibro Animal Health Corporation 71742Q106 Feb 2026 3,816 $208K 0.28% EC
119 GigaCloud Technology Inc. G38644103 Feb 2026 4,653 $206K 0.28% EC
120 Keros Therapeutics Inc. 492327101 Feb 2026 14,426 $205K 0.28% EC
121 Paymentus Holdings Inc 70439P108 Feb 2026 8,268 $202K 0.28% EC
122 WisdomTree, Inc. 97717P104 Feb 2026 11,776 $201K 0.28% EC
123 Galaxy Digital Inc. 36317J209 Feb 2026 9,750 $201K 0.27% EC
124 Dycom Industries, Inc. 267475101 Feb 2026 472 $198K 0.27% EC
125 Kimball Electronics Inc. 49428J109 Feb 2026 7,922 $198K 0.27% EC
126 Strattec Security Corp. 863111100 Feb 2026 2,226 $196K 0.27% EC
127 Upwork Inc 91688F104 Feb 2026 14,440 $194K 0.26% EC
128 Lendingtree Inc 52603B107 Feb 2026 5,072 $190K 0.26% EC
129 Veeco Instruments Inc. 922417100 Feb 2026 6,057 $185K 0.25% EC
130 Credo Technology Group Holding Ltd G25457105 Feb 2026 1,640 $184K 0.25% EC
131 Cerus Corp 157085101 Feb 2026 71,786 $184K 0.25% EC
132 TG Therapeutics Inc 88322Q108 Feb 2026 5,831 $175K 0.24% EC
133 MongoDB Inc. 60937P106 Feb 2026 532 $175K 0.24% EC
134 Arcutis Biotherapeutics Inc. 03969K108 Feb 2026 6,472 $175K 0.24% EC
135 NWPX Infrastructure Inc. 667746101 Feb 2026 2,241 $174K 0.24% EC
136 Veracyte Inc 92337F107 Feb 2026 4,752 $174K 0.24% EC
137 Bowman Consulting Group Ltd 103002101 Feb 2026 5,164 $173K 0.24% EC
138 Kohl's Corp. 500255104 Feb 2026 10,314 $169K 0.23% EC
139 Freshpet Inc 358039105 Feb 2026 1,978 $167K 0.23% EC
140 Expeditors International Of Washington Inc. 302130109 Feb 2026 1,148 $166K 0.23% EC
141 Ambarella Inc G037AX101 Feb 2026 2,728 $165K 0.23% EC
142 SI-BONE Inc. 825704109 Feb 2026 10,543 $164K 0.22% EC
143 Outdoor Holding Co. 00175J107 Feb 2026 76,602 $163K 0.22% EC
144 Harmonic Inc 413160102 Feb 2026 15,256 $162K 0.22% EC
145 Okta Inc. 679295105 Feb 2026 2,210 $160K 0.22% EC
146 Polaris Inc. 731068102 Feb 2026 2,605 $158K 0.22% EC
147 Peloton Interactive Inc 70614W100 Feb 2026 39,359 $158K 0.22% EC
148 Apellis Pharmaceuticals Inc 03753U106 Feb 2026 7,349 $154K 0.21% EC
149 Mission Produce Inc 60510V108 Feb 2026 10,840 $154K 0.21% EC
150 United Airlines Holdings Inc 910047109 Feb 2026 1,410 $150K 0.20% EC
151 Palomar Holdings Inc 69753M105 Feb 2026 1,156 $143K 0.20% EC
152 CION Investment Corp. 17259U204 Feb 2026 17,833 $142K 0.19% EC
153 Travere Therapeutics Inc 89422G107 Feb 2026 4,771 $142K 0.19% EC
154 Yext Inc 98585N106 Feb 2026 24,802 $141K 0.19% EC
155 Alignment Healthcare Inc 01625V104 Feb 2026 7,306 $140K 0.19% EC
156 Healthequity Inc 42226A107 Feb 2026 1,825 $140K 0.19% EC
157 10X Genomics Inc 88025U109 Feb 2026 6,024 $139K 0.19% EC
158 Axcelis Technologies Inc. 054540208 Feb 2026 1,643 $136K 0.19% EC
159 iRhythm Holdings Inc. 450056106 Feb 2026 1,012 $135K 0.19% EC
160 Eventbrite Inc 29975E109 Feb 2026 30,155 $133K 0.18% EC
161 Five Point Holdings Llc 33833Q106 Feb 2026 24,050 $133K 0.18% EC
162 Green Brick Partners Inc. 392709101 Feb 2026 1,794 $132K 0.18% EC
163 Expro Group Holdings NV N3144W105 Feb 2026 7,379 $132K 0.18% EC
164 ACI Worldwide Inc 004498101 Feb 2026 3,297 $131K 0.18% EC
165 Supernus Pharmaceuticals, Inc 868459108 Feb 2026 2,338 $128K 0.17% EC
166 Perimeter Solutions Inc. 71385M107 Feb 2026 5,327 $125K 0.17% EC
167 Pegasystems Inc 705573103 Feb 2026 2,833 $124K 0.17% EC
168 Calix Inc. 13100M509 Feb 2026 2,388 $124K 0.17% EC
169 Zoominfo Technologies Inc 98980F104 Feb 2026 19,867 $123K 0.17% EC
170 Oscar Health Inc 687793109 Feb 2026 8,948 $122K 0.17% EC
171 Amphastar Pharmaceuticals Inc 03209R103 Feb 2026 5,969 $121K 0.17% EC
172 NeuroPace Inc 641288105 Feb 2026 8,117 $118K 0.16% EC
173 Toast Inc 888787108 Feb 2026 4,275 $117K 0.16% EC
174 Qualys Inc 74758T303 Feb 2026 1,252 $116K 0.16% EC
175 Unity Software Inc 91332U101 Feb 2026 6,243 $114K 0.16% EC
176 Magnera Corp. 55939A107 Feb 2026 8,757 $113K 0.16% EC
177 Chewy Inc 16679L109 Feb 2026 4,084 $112K 0.15% EC
178 Duolingo Inc 26603R106 Feb 2026 1,107 $112K 0.15% EC
179 Vital Farms Inc. 92847W103 Feb 2026 5,300 $112K 0.15% EC
180 Nerdwallet Inc 64082B102 Feb 2026 9,495 $103K 0.14% EC
181 Dynatrace Inc 268150109 Feb 2026 2,796 $100K 0.14% EC
182 Applied Digital Corp 038169207 Feb 2026 3,650 $100K 0.14% EC
183 Sprinklr Inc 85208T107 Feb 2026 15,045 $88K 0.12% EC
184 Fubotv Inc. 35953D104 Feb 2026 62,531 $73K 0.10% EC
185 CorMedix Inc. 21900C308 Feb 2026 9,610 $69K 0.09% EC