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Oneascent Large Cap Core 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
200
matched to a ticker
Fund size
$264.1M
the filing's own figure
Matched value
$254.6M
of the positions below
As of
2026-08-31
S000074252

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.10%$21.4M
MSFTMicrosoft Corp6.21%$16.4M
AMZNAmazon.com Inc3.93%$10.4M
GOOGLAlphabet Inc3.15%$8.3M
AVGOBroadcom Inc2.71%$7.1M
GOOGAlphabet Inc2.54%$6.7M
JPMJPMorgan Chase & Co1.72%$4.6M
MUMicron Technology Inc1.66%$4.4M
LLYEli Lilly and Co1.65%$4.4M
BRK.BBerkshire Hathaway Inc1.51%$4M
CSCOCisco Systems Inc1.47%$3.9M
VVisa Inc1.31%$3.5M
AMDAdvanced Micro Devices Inc1.19%$3.1M
XOMExxonmobil Holdings Corp1.13%$3M
KOCoca-Cola Co1.10%$2.9M
MRKMerck & Co Inc1.05%$2.8M
MAMastercard Inc1.02%$2.7M
MSIMotorola Solutions Inc0.98%$2.6M
BACBank of America Corp0.96%$2.5M
WMTWalmart Inc0.93%$2.5M
HDHome Depot Inc0.90%$2.4M
PGProcter & Gamble Co0.86%$2.3M
MSMorgan Stanley0.76%$2M
PLTRPalantir Technologies Inc0.72%$1.9M
CVXChevron Corp0.71%$1.9M
ANETArista Networks Inc0.71%$1.9M
MCDMcDonald's Corp0.70%$1.8M
VZVerizon Communications Inc0.69%$1.8M
INTCIntel Corp0.66%$1.7M
LRCXLam Research Corp0.65%$1.7M
UNPUnion Pacific Corp0.65%$1.7M
CATCaterpillar Inc0.63%$1.7M
PEPPepsiCo Inc0.61%$1.6M
TAT&T Inc0.61%$1.6M
AMATApplied Materials Inc0.60%$1.6M
BMYBristol-Myers Squibb Co0.59%$1.6M
BRK.ABerkshire Hathaway Inc0.57%$1.5M
ABTAbbott Laboratories0.55%$1.4M
BKNGBooking Holdings Inc0.53%$1.4M
PANWPalo Alto Networks Inc0.53%$1.4M
TXNTexas Instruments Inc0.53%$1.4M
NEENextera Energy Inc0.50%$1.3M
GEGeneral Electric Co0.50%$1.3M
ABNBAirbnb Inc0.50%$1.3M
SCHWCharles Schwab Corp0.49%$1.3M
DUKDuke Energy Corp0.47%$1.2M
GMGeneral Motors Co0.47%$1.2M
ADIAnalog Devices Inc0.47%$1.2M
ORCLOracle Corp0.47%$1.2M
RTXRTX Corp0.47%$1.2M
SOSouthern Co0.46%$1.2M
ADBEAdobe Inc0.46%$1.2M
UBERUber Technologies Inc0.45%$1.2M
AMGNAmgen Inc0.42%$1.1M
SNDKSandisk Corp0.42%$1.1M
ICEIntercontinental Exchange Inc0.41%$1.1M
GEVGE Vernova Inc0.41%$1.1M
ADPAutomatic Data Processing Inc0.40%$1.1M
KLACKLA Corp0.40%$1M
TMUST-Mobile US Inc0.39%$1M
CRWDCrowdStrike Holdings Inc0.39%$1M
APHAmphenol Corp0.39%$1M
FFIVF5 Inc0.38%$1M
LOWLowe's Companies Inc0.37%$977.2K
NOWServiceNow Inc0.37%$976.9K
SYKStryker Corp0.37%$971.7K
CSXCSX Corp0.37%$971.4K
DEDeere & Co0.37%$969.9K
GILDGilead Sciences, Inc0.36%$950K
QCOMQualcomm Inc0.36%$943.1K
GLWCorning Inc0.35%$933K
WDCWestern Digital Corp0.35%$925.4K
BXBlackstone Inc0.34%$897.1K
CMECME Group Inc0.34%$885.3K
NSCNorfolk Southern Corp0.32%$855.3K
FFord Motor Co0.32%$851.1K
DELLDell Technologies Inc0.32%$848.2K
TDYTeledyne Technologies Inc0.31%$828.7K
AXPAmerican Express Co0.31%$822.5K
DASHDoorDash Inc0.31%$811.3K
MDLZMondelez International Inc0.30%$802.3K
VRTXVertex Pharmaceuticals Inc0.30%$796.6K
AMEAMETEK Inc0.30%$792.3K
EMREmerson Electric Co0.30%$780.6K
WMWaste Management Inc0.29%$776.1K
UPSUnited Parcel Service Inc0.29%$764.5K
MRVLMarvell Technology Inc0.29%$763.7K
CTASCintas Corp0.29%$752.5K
INTUIntuit Inc0.28%$748.8K
IQVIQVIA Holdings Inc0.28%$746.2K
GNTXGentex Corp0.28%$733.8K
CIENCiena Corp0.28%$732.7K
PGRProgressive Corp0.28%$729.3K
CBRECBRE Group Inc0.27%$722.6K
IBMInternational Business Machines Corp0.27%$711.4K
ZTSZoetis Inc0.27%$708.5K
DDominion Energy Inc0.26%$686K
LEALear Corp0.26%$681.6K
BSXBoston Scientific Corp0.26%$675.4K
HLTHilton Worldwide Holdings Inc0.25%$670.8K
SNPSSynopsys Inc0.25%$668.6K
CDNSCadence Design Systems Inc0.25%$665.4K
ITWIllinois Tool Works Inc0.25%$664.2K
HPEHewlett Packard Enterprise Co0.25%$659.4K
LHLabcorp Holdings Inc0.25%$657.3K
NDAQNasdaq Inc0.25%$656.2K
ADSKAutodesk Inc0.24%$629.5K
ZBRAZebra Technologies Corp0.24%$623.7K
ROPRoper Technologies Inc0.24%$623.4K
USBUS Bancorp0.23%$618.9K
FTNTFortinet Inc0.23%$603K
ORLYO'Reilly Automotive Inc0.23%$600.9K
NTAPNetApp Inc0.22%$588.9K
GDGeneral Dynamics Corp0.22%$586.7K
MARMarriott International Inc0.22%$585.4K
CICigna Group0.22%$579.2K
OMCOmnicom Group Inc0.22%$577.1K
MMM3M Co0.22%$570.6K
BWABorgwarner Inc0.22%$568.4K
SPGIS&P Global Inc0.21%$567K
AMPAmeriprise Financial Inc0.21%$566.4K
EWEdwards Lifesciences Corp0.21%$560K
IBKRInteractive Brokers Group Inc0.21%$552.7K
JBLJabil Inc0.21%$543.1K
RSGRepublic Services Inc0.21%$543K
PNCPNC Financial Services Group Inc0.20%$540.4K
PHParker-Hannifin Corp0.20%$535.8K
REGNRegeneron Pharmaceuticals Inc0.20%$534.6K
COFCapital One Financial Corp0.20%$531.3K
DLBDolby Laboratories Inc0.20%$531K
NEMNewmont Corporation0.20%$529.2K
WBDWarner Bros Discovery Inc0.20%$528.7K
HPQHP Inc0.20%$527.6K
COPConocoPhillips0.19%$499.6K
VRSNVeriSign, Inc0.19%$499.3K
DALDelta Air Lines Inc0.19%$498K
CEGConstellation Energy Corp0.19%$497.3K
ROSTRoss Stores Inc0.19%$496.6K
AAgilent Technologies Inc0.19%$495.1K
IDXXIDEXX Laboratories Inc0.18%$483.8K
UIUbiquiti Inc0.18%$482K
PCARPaccar Inc0.18%$481.9K
CPRTCopart Inc0.18%$480.3K
CCICrown Castle Inc0.18%$479.6K
MRSHMarsh & McLennan Companies Inc0.18%$476.6K
EXPEExpedia Group Inc0.18%$475.4K
STTState Street Corp0.18%$471.8K
SLBSLB NV0.18%$470.9K
APPApplovin Corp0.18%$470.9K
XELXcel Energy Inc0.18%$469.6K
LMTLockheed Martin Corp0.18%$469.2K
VLOValero Energy Corp0.17%$459.8K
LITELumentum Holdings Inc0.17%$448.2K
FDXFedEx Corp0.17%$447.2K
CMGChipotle Mexican Grill Inc0.17%$439.1K
MPCMarathon Petroleum Corp0.17%$438.7K
RMDResmed Inc0.17%$436.7K
VEEVVeeva Systems Inc0.16%$432K
AZOAutozone Inc0.16%$421.8K
CMICummins Inc0.16%$418.2K
ROKRockwell Automation Inc0.16%$415.1K
ELVElevance Health Inc0.15%$408.6K
NWSANews Corp0.15%$407K
NTRSNorthern Trust Corp0.15%$394.7K
SYYSysco Corp0.15%$390.2K
GWWWW Grainger Inc0.15%$385K
SNXTD Synnex Corp0.14%$381.8K
MPWRMonolithic Power Systems Inc0.14%$377.8K
NWSNews Corp0.14%$373.9K
HOODRobinhood Markets Inc0.14%$372.5K
HONHoneywell International Inc0.14%$371.5K
PSXPhillips 660.14%$371.1K
TROWT Rowe Price Group Inc0.14%$366.3K
ARWArrow Electronics Inc0.14%$361.4K
VIAVViavi Solutions Inc0.14%$360.1K
GDDYGoDaddy Inc0.14%$359.8K
VRTVertiv Holdings Co0.14%$358.1K
DGXQuest Diagnostics Inc0.13%$355.2K
EXPDExpeditors International of Washington Inc0.13%$354.8K
METMetLife Inc0.13%$352.9K
XYLXylem Inc0.13%$351.9K
ADMArcher-Daniels-Midland Co0.13%$344K
DDOGDatadog Inc (Pre-Reincorporation)0.13%$339.9K
JLLJones Lang LaSalle Inc0.13%$336.2K
APOApollo Global Management Inc0.13%$334.2K
MCOMoody's Corp0.13%$333.6K
KEYSKeysight Technologies Inc0.12%$325.6K
ZZillow Group Inc0.12%$322.4K
WMBWilliams Companies Inc0.12%$317.7K
MCHPMicrochip Technology Inc0.12%$316.9K
PWRQuanta Services Inc0.12%$315.7K
DORMDorman Products Inc0.11%$300K
NOCNorthrop Grumman Corp0.11%$297.9K
PEGPublic Service Enterprise Group Inc0.11%$290K
NUENucor Corp0.10%$273.9K
EBAYeBay Inc0.10%$261.8K
SIRISirius XM Holdings Inc0.10%$261K
CARRCarrier Global Corp0.10%$254.4K
VSTVistra Corp0.09%$237.9K
HWMHowmet Aerospace Inc0.09%$231K

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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