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OneAscent Enhanced Small and Mid Cap ETF

Filed by Unified Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
76
matched to a ticker
Fund size
$94M
the filing's own figure
Matched value
$50M
of the positions below
As of
2026-08-31
S000084956

What it holds

Largest share of the fund first.

Company% of fundValue
NJRNew Jersey Resources Corp2.41%$2.3M
RGAReinsurance Group of America Inc2.31%$2.2M
HASHasbro Inc2.13%$2M
RLRalph Lauren Corp1.78%$1.7M
CFCF Industries Holdings Inc1.74%$1.6M
AMGAffiliated Managers Group, Inc.1.69%$1.6M
WTSWatts Water Technologies Inc1.58%$1.5M
CCKCrown Holdings Inc1.57%$1.5M
GMEDGlobus Medical Inc1.46%$1.4M
DINOHF Sinclair Corp1.45%$1.4M
NTRSNorthern Trust Corp1.30%$1.2M
THGHanover Insurance Group Inc1.23%$1.2M
VIAVViavi Solutions Inc1.16%$1.1M
INCYIncyte Corp1.14%$1.1M
FISIFinancial Institutions Inc1.13%$1.1M
AIZAssurant Inc1.11%$1M
EXELExelixis Inc1.09%$1M
FLYWFlywire Corp1.05%$982.6K
APAAPA Corp (US)0.95%$897K
ENSEnerSys0.95%$896.3K
PEBOPeoples Bancorp Inc0.93%$869.3K
MKSIMKS Incorporated0.92%$867.4K
ROKURoku Inc0.89%$835.2K
AAAlcoa Corp0.81%$760.7K
FIVEFive Below Inc0.77%$727.7K
NYTNew York Times Co0.76%$711.1K
ILMNIllumina Inc0.74%$693.9K
URBNUrban Outfitters Inc0.68%$640.3K
LYFTLyft Inc0.64%$598.1K
TRNTrinity Industries Inc0.62%$579K
JBLJabil Inc0.61%$573.3K
KMTKennametal Inc0.58%$549.1K
BELFBBel Fuse Inc0.57%$533.4K
TWLOTwilio Inc0.56%$529.9K
EXPEExpedia Group Inc0.56%$528K
CECOCECO Environmental Corp0.56%$524.3K
FIXComfort Systems USA Inc0.55%$517.8K
ANDEAndersons Inc0.54%$506.2K
SMSM Energy Co0.53%$498K
LEVILevi Strauss & Co Class A Common Stock0.49%$461.4K
SRPTSarepta Therapeutics Inc0.49%$459.4K
VICRVicor Corp0.47%$444.6K
OKTAOkta Inc0.47%$438.1K
ITTITT Inc0.46%$431K
MEDPMedpace Holdings Inc0.43%$404.5K
RNGRingCentral Inc0.43%$401.2K
TDCTeradata Corp0.42%$398.1K
NTRANatera Inc0.38%$354.5K
TPRTapestry Inc0.37%$351.8K
PBYIPuma Biotechnology Inc0.37%$349.7K
TEXTerex Corp0.34%$318.9K
RCKYRocky Brands Inc0.34%$318.9K
CTBICommunity Trust Bancorp, Inc.0.33%$309.4K
STRLSterling Infrastructure Inc0.33%$308.4K
HMNHorace Mann Educators Corp0.33%$307K
BCOBrinks Co0.33%$307K
UUnity Software Inc0.32%$301.7K
MDBMongoDB Inc0.30%$279.3K
VSATViasat Inc0.29%$267.8K
QLYSQualys Inc0.28%$266.9K
COCOVita Coco Company Inc0.28%$263.9K
HCSGHealthcare Services Group Inc0.28%$259.7K
EXPDExpeditors International of Washington Inc0.27%$249.6K
VCYTVeracyte Inc0.25%$235.5K
NBIXNeurocrine Biosciences Inc0.23%$212.6K
KSSKohls Corp0.22%$211K
ACIWACI Worldwide Inc0.21%$201.8K
PIIPolaris Inc0.20%$192.5K
UALUnited Airlines Holdings Inc0.19%$174.9K
DTDynatrace Inc0.19%$174.8K
FRPTFreshpet Inc0.18%$169.8K
TOSTToast Inc0.18%$167.2K
DYDycom Industries Inc0.17%$157.8K
EBSEmergent BioSolutions Inc0.14%$134.7K
MAGNMagnera Corp0.14%$127.3K
SUPNSupernus Pharmaceuticals Inc0.13%$126.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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