MGMT
BALLAST SMALL/MID CAP ETF
Unified Series Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Coating, Engraving & Allied Services 3.05%
Wholesale-Computers & Peripheral Equipment & Software 3.03%
Mobile Homes 2.66%
General Bldg Contractors - Residential Bldgs 2.37%
Trucking (No Local) 2.37%
Industrial Trucks, Tractors, Trailors & Stackers 2.21%
Cutlery, Handtools & General Hardware 1.55%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 1.31%
Services-Management Consulting Services 1.27%
Transportation Services 1.18%
Engines & Turbines 0.16%
Mineral Royalty Traders 2.96%
National Commercial Banks 2.64%
State Commercial Banks 2.53%
Federal & Federally-Sponsored Credit Agencies 2.43%
Finance Services 2.21%
Surety Insurance 1.71%
Bituminous Coal & Lignite Surface Mining 5.74%
Crude Petroleum & Natural Gas 4.68%
Silver Ores 2.29%
Electronic Coils, Transformers & Other Inductors 2.07%
Services-Prepackaged Software 1.73%
Household Audio & Video Equipment 1.68%
Laboratory Analytical Instruments 1.37%
Semiconductors & Related Devices 1.25%
Computer Communications Equipment 0.90%
Services-Computer Programming, Data Processing, Etc. 0.84%
Chemicals & Allied Products 3.17%
Rolling Drawing & Extruding of Nonferrous Metals 1.82%
Metal Mining 1.55%
Miscellaneous Chemical Products 1.35%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.17%
Motor Vehicle Parts & Accessories 3.67%
Services-Advertising Agencies 1.84%
Retail-Grocery Stores 1.25%
Services-Help Supply Services 1.17%
Services-Business Services, NEC 0.99%
Pharmaceutical Preparations 1.65%
Surgical & Medical Instruments & Apparatus 1.50%
Ophthalmic Goods 1.49%
In Vitro & In Vivo Diagnostic Substances 1.05%
Tobacco Products 2.55%
Telephone Communications (No Radiotelephone) 1.64%
Real Estate Investment Trusts 1.62%
Unclassified 12.34%

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