OALC
ONEASCENT LARGE CAP CORE 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.

Semiconductors & Related Devices 15.01%
Services-Prepackaged Software 8.56%
Services-Computer Programming, Data Processing, Etc. 6.37%
Computer Communications Equipment 2.60%
Electronic & Other Electrical Equipment (No Computer Equip) 1.59%
Radio & Tv Broadcasting & Communications Equipment 1.44%
Computer Storage Devices 0.88%
Computer & office Equipment 0.76%
Optical Instruments & Lenses 0.65%
Electronic Connectors 0.58%
Telephone & Telegraph Apparatus 0.52%
Computer Peripheral Equipment, NEC 0.45%
Laboratory Analytical Instruments 0.45%
Services-Computer Processing & Data Preparation 0.35%
Electronic Computers 0.26%
Services-Computer Programming Services 0.14%
Services-Computer Integrated Systems Design 0.12%
Retail-Catalog & Mail-Order Houses 3.70%
Services-Business Services, NEC 3.15%
Retail-Lumber & Other Building Materials Dealers 1.77%
Retail-Variety Stores 1.49%
Motor Vehicles & Passenger Car Bodies 1.31%
Motor Vehicle Parts & Accessories 1.21%
Retail-Eating Places 0.86%
Industrial Instruments For Measurement, Display, and Control 0.68%
Services-Consumer Credit Reporting, Collection Agencies 0.68%
Services-Advertising Agencies 0.57%
Hotels & Motels 0.45%
Services-To Dwellings & Other Buildings 0.38%
Retail-Building Materials, Hardware, Garden Supply 0.34%
Retail-Family Clothing Stores 0.32%
Retail-Auto & Home Supply Stores 0.26%
Retail-Auto Dealers & Gasoline Stations 0.24%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.21%
Retail-Radio, Tv & Consumer Electronics Stores 0.18%
Retail-Home Furniture, Furnishings & Equipment Stores 0.17%
National Commercial Banks 3.25%
Fire, Marine & Casualty Insurance 2.26%
Security Brokers, Dealers & Flotation Companies 1.49%
Investment Advice 0.93%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.79%
Insurance Agents, Brokers & Service 0.61%
Finance Services 0.54%
Hospital & Medical Service Plans 0.47%
State Commercial Banks 0.22%
Patent Owners & Lessors 0.13%
Aircraft Engines & Engine Parts 1.00%
Construction Machinery & Equip 0.91%
Special Industry Machinery, NEC 0.89%
Railroads, Line-Haul Operating 0.89%
Transportation Services 0.69%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.52%
Farm Machinery & Equipment 0.48%
Misc Industrial & Commercial Machinery & Equipment 0.46%
General Industrial Machinery & Equipment 0.40%
Miscellaneous Fabricated Metal Products 0.31%
Guided Missiles & Space Vehicles & Parts 0.27%
Trucking & Courier Services (No Air) 0.26%
Engines & Turbines 0.25%
Air Courier Services 0.23%
Water Transportation 0.20%
Services-Commercial Physical & Biological Research 0.18%
Air Transportation, Scheduled 0.17%
Arrangement of Transportation of Freight & Cargo 0.16%
Wholesale-Groceries & Related Products 0.16%
Aircraft Parts & Auxiliary Equipment, NEC 0.14%
Electrical Work 0.13%
Motorcycles, Bicycles & Parts 0.10%
Pharmaceutical Preparations 4.68%
Surgical & Medical Instruments & Apparatus 1.12%
Biological Products, (No Diagnostic Substances) 0.69%
In Vitro & In Vivo Diagnostic Substances 0.26%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.19%
Drawing & Insulating of Nonferrous Wire 1.06%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.05%
Industrial Inorganic Chemicals 0.68%
Gold and Silver Ores 0.24%
Rolling Drawing & Extruding of Nonferrous Metals 0.17%
Electric Services 2.08%
Electric & Other Services Combined 0.46%
Natural Gas Transmission 0.18%
Water Supply 0.11%
Telephone Communications (No Radiotelephone) 1.71%
Radiotelephone Communications 0.51%
Cable & Other Pay Television Services 0.37%
Newspapers: Publishing or Publishing & Printing 0.18%
Petroleum Refining 2.22%
Oil & Gas Field Services, NEC 0.18%
Beverages 1.83%
Food and Kindred Products 0.26%
Sugar & Confectionery Products 0.19%
Real Estate 0.34%
Real Estate Agents & Managers (For Others) 0.22%
Real Estate Investment Trusts 0.20%
Unclassified 0.62%

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