OneAscent Enhanced Small and Mid Cap ETF is a ETF series of Unified Series Trust (series S000084956). Net assets $84.1M as of 2026-05-31.
Showing 15 of 183 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SANDISK CORP | — | $2.3M | 279.33% |
| CLEARWAY ENERGY INC | — | $1.7M | 205.78% |
| FLEX LTD | — | $1.4M | 171.09% |
| CNA FINANCIAL CORP | — | $1.4M | 163.57% |
| VIAVI SOLUTIONS INC | — | $1.3M | 157.65% |
| ROYALTY PHARMA PLC | — | $1.3M | 156.29% |
| COHERENT CORP | — | $1.3M | 153.83% |
| HOWARD HUGHES HOLDINGS INC | — | $1.3M | 153.57% |
| CF INDUSTRIES HOLDINGS INC | — | $1.3M | 152.36% |
| CINCINNATI FINANCIAL CORP | — | $1.3M | 152.34% |
| RALPH LAUREN CORP | — | $1.3M | 149.37% |
| SYNCHRONY FINANCIAL | — | $1.2M | 144.59% |
| AFFILIATED MANAGERS GROUP INC | — | $1.2M | 141.27% |
| GLADSTONE INVESTMENT CORP | — | $1.2M | 137.97% |
| WATTS WATER TECHNOLOGIES INC | — | $1.1M | 135.49% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $84.1M |
| 2026-02-28 | $73.1M |
| 2025-11-30 | $68.1M |
| 2025-08-31 | $35.1M |
| 2025-05-31 | $23.1M |
| 2025-02-28 | $18.6M |
| 2024-11-30 | $18.5M |
| 2024-08-31 | $11.0M |