Holdings of BALLAST SMALL/MID CAP ETF
Unified Series Trust · 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 161.4M $ · Ten largest lines: 31.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 50 | 152.1M $ | 95.12 % |
| FR | 1 | 2.9M $ | 1.84 % |
| GB | 1 | 2.5M $ | 1.55 % |
| CA | 1 | 2.4M $ | 1.49 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Natural Resource Partners L.P. | 75,868 | 9.2M $ | 5.69 % |
| Ecovyst Inc | 394,075 | 5.1M $ | 3.14 % |
| AZZ Inc | 38,958 | 4.9M $ | 3.02 % |
| Climb Global Solutions Inc | 244,408 | 4.8M $ | 3.00 % |
| Royal Gold Inc | 18,632 | 4.7M $ | 2.94 % |
| Solaris Energy Infrastructure Inc | 81,325 | 4.6M $ | 2.85 % |
| Cavco Industries Inc | 8,779 | 4.3M $ | 2.63 % |
| Capital Bancorp Inc | 141,952 | 4.2M $ | 2.62 % |
| Turning Point Brands Inc | 47,006 | 4.1M $ | 2.53 % |
| Merchants Bancorp/IN | 94,133 | 4M $ | 2.50 % |
| Kosmos Energy Ltd | 1,423,256 | 4M $ | 2.45 % |
| Federal Agricultural Mortgage Corp | 26,219 | 3.9M $ | 2.41 % |
| Patrick Industries Inc | 34,697 | 3.9M $ | 2.39 % |
| Landstar System Inc | 23,657 | 3.8M $ | 2.35 % |
| GEO Group Inc/The | 225,079 | 3.8M $ | 2.34 % |
| Brink's Co/The | 36,268 | 3.8M $ | 2.33 % |
| Core Natural Resources Inc | 34,967 | 3.7M $ | 2.27 % |
| GPGI INC | 206,451 | 3.5M $ | 2.19 % |
| Terex Corp | 59,719 | 3.5M $ | 2.19 % |
| Epsilon Energy Ltd | 572,052 | 3.5M $ | 2.18 % |
| Metallus Inc | 202,406 | 3.3M $ | 2.05 % |
| Bel Fuse Inc | 16,698 | 3.3M $ | 2.05 % |
| Criteo SA | 164,220 | 2.9M $ | 1.82 % |
| Mueller Industries Inc | 26,277 | 2.9M $ | 1.80 % |
| Consensus Cloud Solutions Inc | 116,452 | 2.8M $ | 1.71 % |
| Eagle Materials Inc | 14,492 | 2.7M $ | 1.70 % |
| MGIC Investment Corp | 104,422 | 2.7M $ | 1.70 % |
| Knowles Corp | 104,348 | 2.7M $ | 1.66 % |
| Collegium Pharmaceutical Inc | 79,564 | 2.6M $ | 1.63 % |
| ATN International Inc | 96,575 | 2.6M $ | 1.63 % |
| EPR Properties | 51,861 | 2.6M $ | 1.61 % |
| Ferroglobe PLC | 600,944 | 2.5M $ | 1.53 % |
| Hillman Solutions Corp | 297,144 | 2.5M $ | 1.53 % |
| iRadimed Corp | 24,944 | 2.4M $ | 1.49 % |
| BAUSCH + LOMB CORP | 149,933 | 2.4M $ | 1.48 % |
| Bruker Corp | 60,741 | 2.2M $ | 1.36 % |
| Cabot Corp | 28,605 | 2.2M $ | 1.33 % |
| Donaldson Co Inc | 24,731 | 2.1M $ | 1.30 % |
| Bank OZK | 45,729 | 2.1M $ | 1.30 % |
| Genpact Ltd | 54,489 | 2M $ | 1.26 % |
| Phinia Inc | 29,378 | 2M $ | 1.25 % |
| IPG Photonics Corp | 17,480 | 2M $ | 1.24 % |
| Ingles Markets Inc | 22,174 | 2M $ | 1.23 % |
| Global Business Travel Group I | 338,191 | 1.9M $ | 1.17 % |
| AdvanSix Inc | 76,924 | 1.9M $ | 1.16 % |
| RCM Technologies Inc | 97,559 | 1.9M $ | 1.16 % |
| UNIT CORP | 51,442 | 1.8M $ | 1.10 % |
| QuidelOrtho Corp | 102,442 | 1.7M $ | 1.04 % |
| Cass Information Systems Inc | 36,076 | 1.6M $ | 0.98 % |
| SPS Commerce Inc | 26,200 | 1.5M $ | 0.90 % |
| Extreme Networks Inc | 95,845 | 1.4M $ | 0.90 % |
| TripAdvisor Inc | 126,341 | 1.3M $ | 0.83 % |
| Capstone Green Energy Holdings | 47,556 | 259.2K $ | 0.16 % |