OAIM
ONEASCENT INTERNATIONAL EQUITY ETF
Unified Series Trust
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 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.

Commercial Banks, NEC 4.32%
Savings Institution, Federally Chartered 3.48%
Metal Mining 2.03%
Gold and Silver Ores 1.88%
Semiconductors & Related Devices 3.87%
American Depositary Receipts 2.03%
Radiotelephone Communications 1.62%
Unclassified 80.77%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.