BALLAST SMALL/MID CAP ETF is a ETF series of Unified Series Trust (series S000070046). Net assets $161.4M as of 2026-03-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Natural Resource Partners L.P. | — | $9.2M | 568.69% |
| Ecovyst Inc | — | $5.1M | 313.94% |
| AZZ Inc | — | $4.9M | 301.99% |
| Climb Global Solutions Inc | — | $4.8M | 300.09% |
| Royal Gold, Inc. | — | $4.7M | 293.74% |
| Solaris Energy Infrastructure Inc | — | $4.6M | 284.69% |
| Cavco Industries | — | $4.3M | 263.38% |
| Capital Bancorp Inc. | — | $4.2M | 261.52% |
| Turning Point Brands Inc | — | $4.1M | 252.73% |
| Merchants Bancorp. (Indiana) | — | $4.0M | 250.22% |
| Kosmos Energy Ltd | — | $4.0M | 245.11% |
| Federal Agricultural Mortgage Corporation | — | $3.9M | 240.95% |
| Patrick Industries Inc. | — | $3.9M | 238.74% |
| Landstar System Inc. | — | $3.8M | 234.94% |
| GEO Group Inc | — | $3.8M | 234.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $161.4M |
| 2025-12-31 | $152.9M |
| 2025-09-30 | $159.6M |
| 2025-06-30 | $154.1M |
| 2025-03-31 | $149.0M |
| 2024-12-31 | $158.8M |
| 2024-09-30 | $154.2M |
| 2024-06-30 | $145.9M |