Holdings
OneAscent Enhanced Small and Mid Cap ETF
As of May 31, 2026, OneAscent Enhanced Small and Mid Cap ETF reported 182 positions worth US$81.4M. Largest: Sandisk Corporation, Clearway Energy, Inc. and Flex Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sandisk Corporation | 1,386 | US$2.35M | +56 | May 31, 2026 |
| Clearway Energy, Inc. | 42,046 | US$1.73M | +1,132 | May 31, 2026 |
| Flex Ltd. | 9,543 | US$1.44M | +384 | May 31, 2026 |
| Cna Financial Corporation | 32,707 | US$1.38M | +1,320 | May 31, 2026 |
| Viavi Solutions Inc. | 27,303 | US$1.33M | +1,104 | May 31, 2026 |
| Royalty Pharma Plc | 23,573 | US$1.31M | +952 | May 31, 2026 |
| Coherent Corp. | 3,579 | US$1.29M | +144 | May 31, 2026 |
| Howard Hughes Holdings Inc. | 20,388 | US$1.29M | +824 | May 31, 2026 |
| Cf Industries Holdings, Inc. | 11,405 | US$1.28M | +460 | May 31, 2026 |
| Cincinnati Financial Corporation | 8,139 | US$1.28M | +328 | May 31, 2026 |