OneAscent Enhanced Small and Mid Cap ETF

OneAscent Enhanced Small and Mid Cap ETF reported 183 holdings worth US$84.1M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

OneAscent Enhanced Small and Mid Cap ETF reported 183 holdings worth US$84.1M as of May 31, 2026. Largest: Sandisk Corporation, Clearway Energy, Inc. and Flex Ltd. Filed Jul 28, 2026 (Form N-PORT).

Holdings
183
Value as reported
US$84.1M

The filing in full

CompanySharesValue as reported% of portfolio
Sandisk Corporation1,386US$2.35M2.8%
Clearway Energy, Inc.42,046US$1.73M2.1%
Flex Ltd.9,543US$1.44M1.7%
Cna Financial Corporation32,707US$1.38M1.6%
Viavi Solutions Inc.27,303US$1.33M1.6%
Royalty Pharma Plc23,573US$1.31M1.6%
Coherent Corp.3,579US$1.29M1.5%
Howard Hughes Holdings Inc.20,388US$1.29M1.5%
Cf Industries Holdings, Inc.11,405US$1.28M1.5%
Cincinnati Financial Corporation8,139US$1.28M1.5%
Ralph Lauren Corporation3,452US$1.26M1.5%
Synchrony Financial17,022US$1.22M1.4%
Affiliated Managers Group, Inc.3,923US$1.19M1.4%
Gladstone Investment Corporation - Business Development Company73,442US$1.16M1.4%
Watts Water Technologies, Inc.3,688US$1.14M1.4%
Lumentum Holdings Inc.1,314US$1.12M1.3%
Banc Of California, Inc.57,615US$1.11M1.3%
Crown Holdings, Inc.11,493US$1.09M1.3%
Kaiser Aluminum Corporation5,917US$1.08M1.3%
Alcoa Corporation13,830US$1.07M1.3%
Markel Group Inc.589US$1.07M1.3%
Enersys4,425US$1.01M1.2%
Mks Inc.3,075US$997K1.2%
The Hartford Insurance Group, Inc.7,609US$967K1.2%
Northrim Bancorp Inc38,209US$944K1.1%
Cirrus Logic, Inc.5,453US$927K1.1%
Invesco Ltd31,108US$885K1.1%
Hf Sinclair Corporation12,151US$849K1.0%
Openlane, Inc.22,242US$847K1.0%
Assurant, Inc.3,375US$840K1.00%
Hanover Insurance Group Inc4,219US$786K0.93%
1st Source Corporation10,624US$784K0.93%
Exelixis, Inc.15,171US$766K0.91%
Incyte Corporation7,915US$766K0.91%
Bankwell Financial Group, Inc.13,801US$722K0.86%
Vicor Corporation2,149US$720K0.86%
Apa Corporation18,879US$688K0.82%
Powell Industries, Inc.2,247US$639K0.76%
Jabil Inc.1,708US$623K0.74%
Thermon Group Holdings, Inc.10,170US$622K0.74%
Five Below, Inc.2,678US$609K0.72%
Ulta Beauty, Inc.1,183US$602K0.72%
Interface, Inc.20,199US$598K0.71%
Bread Financial Holdings, Inc.6,437US$573K0.68%
Comfort Systems Usa, Inc.305US$558K0.66%
Kennametal Inc.16,995US$557K0.66%
Photronics, Inc.16,501US$534K0.63%
Bel Fuse Inc.1,940US$533K0.63%
Urban Outfitters, Inc.7,205US$523K0.62%
Sterling Infrastructure, Inc.596US$513K0.61%
Avanos Medical, Inc.20,290US$503K0.60%
The Andersons, Inc.7,084US$500K0.59%
Gartner, Inc.2,906US$471K0.56%
Sanmina Corporation1,808US$470K0.56%
Levi Strauss & Co20,184US$468K0.56%
Jfrog Ltd.5,869US$466K0.55%
Brightspring Health Services, Inc.7,561US$466K0.55%
Roku, Inc.3,561US$464K0.55%
Nlight, Inc.5,807US$430K0.51%
Ptc Inc.3,099US$430K0.51%
Fastly, Inc.24,128US$429K0.51%
Teradata Corporation12,469US$425K0.50%
Valaris Limited4,358US$404K0.48%
Credo Technology Group Holding Ltd1,708US$403K0.48%
Mesa Laboratories, Inc.3,929US$401K0.48%
Ionis Pharmaceuticals, Inc.5,182US$396K0.47%
Primoris Services Corporation3,127US$393K0.47%
Federated Hermes, Inc.6,965US$390K0.46%
Twilio Inc.2,039US$389K0.46%
Suro Capital Corp.27,524US$382K0.45%
Itt Inc.1,952US$381K0.45%
Varex Imaging Corporation36,944US$378K0.45%
Tapestry, Inc.2,591US$377K0.45%
Sm Energy Company12,164US$374K0.44%
Daktronics, Inc.17,687US$366K0.43%
Tactile Systems Technology, Inc.14,790US$364K0.43%
Veeco Instruments Inc.6,313US$364K0.43%
Carnival Corporation Ltd.12,967US$364K0.43%
Trinet Group, Inc.7,737US$353K0.42%
Lumen Technologies, Inc.31,643US$348K0.41%
Expedia Group, Inc.1,515US$342K0.41%
First Financial Corporation4,892US$338K0.40%
Ptc Therapeutics, Inc.4,569US$337K0.40%
Hometrust Bancshares, Inc.7,225US$336K0.40%
Rubrik, Inc.4,260US$335K0.40%
Third Coast Bancshares, Inc.8,685US$332K0.40%
Dillard's, Inc.562US$332K0.39%
Acadia Pharmaceuticals Inc.15,269US$331K0.39%
Krystal Biotech, Inc.1,054US$326K0.39%
Digi International Inc.4,788US$320K0.38%
Napco Security Technologies, Inc.8,354US$314K0.37%
Hagerty, Inc.30,512US$312K0.37%
The Vita Coco Company, Inc.4,085US$307K0.36%
Talos Energy, Inc.20,878US$306K0.36%
Galaxy Digital Inc.10,162US$301K0.36%
Remitly Global, Inc.14,636US$293K0.35%
Marqeta, Inc.71,880US$292K0.35%
Insulet Corporation1,993US$289K0.34%
Okta, Inc.2,302US$284K0.34%
Ul Solutions Inc.2,792US$278K0.33%

Every holding of OneAscent Enhanced Small and Mid Cap ETF

Source

View original at SEC

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