Holdings of ONEASCENT LARGE CAP CORE ETF
Unified Series Trust · 205 declared positions · as of Feb 28, 2026
Original filing · Net assets 202.7M $ · Ten largest lines: 31.3 % of the equity sleeve
Sector breakdown
- Technology 33.2 %
- Financials 13.5 %
- Consumer discretionary 10.9 %
- Industrials 9.4 %
- Communication 9.3 %
- Health care 7.9 %
- Consumer staples 4.8 %
- Utilities 2.7 %
- Energy 1.9 %
- Materials 1.4 %
- Real estate 0.5 %
- Unattributed 4.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- IE 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 204 | 201.7M $ | 99.66 % |
| 2 | IE | 1 | 685.4K $ | 0.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 82,578 | 14.6M $ | 7.22 % |
| 2 | Microsoft Corp | 26,697 | 10.5M $ | 5.17 % |
| 3 | Amazon.com Inc | 35,736 | 7.5M $ | 3.70 % |
| 4 | Alphabet Inc | 21,202 | 6.6M $ | 3.26 % |
| 5 | Alphabet Inc | 17,476 | 5.4M $ | 2.69 % |
| 6 | Broadcom Inc | 15,768 | 5M $ | 2.49 % |
| 7 | Berkshire Hathaway Inc | 7,043 | 3.6M $ | 1.75 % |
| 8 | Eli Lilly & Co | 3,312 | 3.5M $ | 1.72 % |
| 9 | JPMorgan Chase & Co | 11,337 | 3.4M $ | 1.68 % |
| 10 | Cisco Systems, Inc. | 40,992 | 3.3M $ | 1.61 % |
| 11 | Walmart Inc | 23,538 | 3M $ | 1.49 % |
| 12 | Exxon Mobil Corp | 17,782 | 2.7M $ | 1.34 % |
| 13 | Visa Inc | 7,679 | 2.5M $ | 1.21 % |
| 14 | Home Depot Inc/The | 6,217 | 2.4M $ | 1.17 % |
| 15 | Micron Technology Inc | 5,239 | 2.2M $ | 1.07 % |
| 16 | Corning Inc | 14,314 | 2.2M $ | 1.06 % |
| 17 | Merck & Co Inc | 17,032 | 2.1M $ | 1.04 % |
| 18 | Coca-Cola Co/The | 25,188 | 2.1M $ | 1.01 % |
| 19 | Mastercard Inc | 3,790 | 2M $ | 0.97 % |
| 20 | Verizon Communications Inc | 37,841 | 1.9M $ | 0.94 % |
| 21 | Caterpillar Inc | 2,480 | 1.8M $ | 0.91 % |
| 22 | Lam Research Corp | 7,696 | 1.8M $ | 0.89 % |
| 23 | Procter & Gamble Co/The | 10,628 | 1.8M $ | 0.88 % |
| 24 | Applied Materials Inc | 4,545 | 1.7M $ | 0.83 % |
| 25 | Bank of America Corp | 33,673 | 1.7M $ | 0.83 % |
| 26 | AT&T Inc | 56,284 | 1.6M $ | 0.78 % |
| 27 | Motorola Solutions Inc | 3,209 | 1.5M $ | 0.76 % |
| 28 | Morgan Stanley | 9,064 | 1.5M $ | 0.74 % |
| 29 | General Electric Co | 4,250 | 1.5M $ | 0.72 % |
| 30 | Chevron Corp | 7,392 | 1.4M $ | 0.68 % |
| 31 | Linde PLC | 2,703 | 1.4M $ | 0.68 % |
| 32 | PepsiCo Inc | 8,039 | 1.4M $ | 0.67 % |
| 33 | Analog Devices Inc | 3,835 | 1.4M $ | 0.67 % |
| 34 | Texas Instruments Inc | 6,429 | 1.4M $ | 0.67 % |
| 35 | KLA Corp | 861 | 1.3M $ | 0.65 % |
| 36 | Advanced Micro Devices Inc | 6,306 | 1.3M $ | 0.62 % |
| 37 | Lowe's Cos Inc | 4,638 | 1.2M $ | 0.61 % |
| 38 | McDonald's Corp. | 3,597 | 1.2M $ | 0.61 % |
| 39 | Arista Networks Inc | 9,139 | 1.2M $ | 0.60 % |
| 40 | NextEra Energy Inc | 12,524 | 1.2M $ | 0.58 % |
| 41 | RTX Corp | 5,787 | 1.2M $ | 0.58 % |
| 42 | Amphenol Corp | 8,003 | 1.2M $ | 0.58 % |
| 43 | Omnicom Group Inc | 13,551 | 1.2M $ | 0.57 % |
| 44 | Abbott Laboratories | 9,754 | 1.1M $ | 0.56 % |
| 45 | Palantir Technologies Inc | 8,257 | 1.1M $ | 0.56 % |
| 46 | GE Vernova Inc | 1,273 | 1.1M $ | 0.55 % |
| 47 | General Motors Co | 13,873 | 1.1M $ | 0.54 % |
| 48 | Ciena Corp | 2,994 | 1M $ | 0.52 % |
| 49 | T-Mobile US Inc | 4,743 | 1M $ | 0.51 % |
| 50 | Union Pacific Corp | 3,873 | 1M $ | 0.51 % |
| 51 | Bristol-Myers Squibb Co | 15,971 | 996.1K $ | 0.49 % |
| 52 | Deere & Co | 1,558 | 981.1K $ | 0.48 % |
| 53 | Oracle Corp | 6,703 | 974.6K $ | 0.48 % |
| 54 | Intel Corp | 20,980 | 956.9K $ | 0.47 % |
| 55 | Stryker Corp | 2,442 | 946.2K $ | 0.47 % |
| 56 | Booking Holdings Inc | 223 | 945.4K $ | 0.47 % |
| 57 | BorgWarner Inc | 16,120 | 928K $ | 0.46 % |
| 58 | Eaton Corp PLC | 2,459 | 924.4K $ | 0.46 % |
| 59 | QUALCOMM Inc | 6,288 | 895.2K $ | 0.44 % |
| 60 | Uber Technologies Inc | 11,626 | 876.8K $ | 0.43 % |
| 61 | American Express Co | 2,833 | 875.1K $ | 0.43 % |
| 62 | Ford Motor Co | 61,788 | 870.6K $ | 0.43 % |
| 63 | Honeywell International Inc | 3,544 | 863.3K $ | 0.43 % |
| 64 | Lear Corp | 6,509 | 854.3K $ | 0.42 % |
| 65 | Adobe Inc | 3,182 | 835K $ | 0.41 % |
| 66 | International Business Machines Corp. | 3,454 | 829.7K $ | 0.41 % |
| 67 | S&P Global Inc | 1,868 | 825.4K $ | 0.41 % |
| 68 | F5 Inc | 2,946 | 799.4K $ | 0.39 % |
| 69 | Western Digital Corp | 2,849 | 796.9K $ | 0.39 % |
| 70 | Charles Schwab Corp/The | 8,256 | 786K $ | 0.39 % |
| 71 | Airbnb Inc | 5,649 | 763.2K $ | 0.38 % |
| 72 | Zoetis Inc | 5,702 | 747.5K $ | 0.37 % |
| 73 | Amgen Inc | 1,839 | 713.8K $ | 0.35 % |
| 74 | Viavi Solutions Inc | 23,833 | 708.1K $ | 0.35 % |
| 75 | Southern Co/The | 7,217 | 702.8K $ | 0.35 % |
| 76 | CBRE Group Inc | 4,716 | 696.4K $ | 0.34 % |
| 77 | Johnson Controls International plc | 4,750 | 685.4K $ | 0.34 % |
| 78 | Gilead Sciences Inc | 4,586 | 683.1K $ | 0.34 % |
| 79 | Intercontinental Exchange Inc | 4,075 | 668.8K $ | 0.33 % |
| 80 | Seagate Technology Holdings PLC | 1,631 | 665.2K $ | 0.33 % |
| 81 | Gentex Corp | 28,359 | 663.6K $ | 0.33 % |
| 82 | Blackstone Inc | 5,831 | 661.1K $ | 0.33 % |
| 83 | ServiceNow Inc | 6,060 | 654.5K $ | 0.32 % |
| 84 | Ross Stores Inc | 3,181 | 654.1K $ | 0.32 % |
| 85 | Boston Scientific Corp | 8,497 | 653K $ | 0.32 % |
| 86 | Intuit Inc | 1,548 | 633.2K $ | 0.31 % |
| 87 | Parker-Hannifin Corp | 627 | 632.8K $ | 0.31 % |
| 88 | Constellation Energy Corp. | 1,897 | 625.8K $ | 0.31 % |
| 89 | Marsh & McLennan Cos Inc | 3,314 | 618.9K $ | 0.31 % |
| 90 | Marriott International Inc/MD | 1,799 | 614.8K $ | 0.30 % |
| 91 | Keysight Technologies Inc | 1,973 | 606.4K $ | 0.30 % |
| 92 | O'Reilly Automotive Inc | 6,298 | 591.3K $ | 0.29 % |
| 93 | Electronic Arts Inc | 2,881 | 577.8K $ | 0.29 % |
| 94 | CME Group Inc | 1,788 | 571.3K $ | 0.28 % |
| 95 | Microchip Technology Inc | 7,604 | 567.6K $ | 0.28 % |
| 96 | Progressive Corp/The | 2,651 | 566.4K $ | 0.28 % |
| 97 | Duke Energy Corp | 4,317 | 564.9K $ | 0.28 % |
| 98 | Moody's Corp | 1,155 | 551.6K $ | 0.27 % |
| 99 | Lockheed Martin Corp | 836 | 550.2K $ | 0.27 % |
| 100 | Mondelez International Inc | 8,711 | 536.4K $ | 0.26 % |