Titelia

Portfolio von Applied Finance IVS US SMID ETF

ETF Opportunities Trust · 354 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 15,6 Mio. $ · Zehn größte Positionen: 16.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 2,0 %
  • Nicht zugeordnet 98,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 88,4 %
  • BM 3,9 %
  • KY 2,1 %
  • MH 1,6 %
  • PR 1,4 %
  • IE 1,1 %
  • MC 1,0 %
  • FR 0,5 %
  • CA 0,1 %
  • JE 0,0 %
  • GB 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US32313,5 Mio. $88,38 %
BM10589.814,6 $3,86 %
KY4320.068,1 $2,10 %
MH4243.884,2 $1,60 %
PR2215.865,6 $1,41 %
IE4171.913 $1,13 %
MC2146.023,4 $0,96 %
FR169.020,6 $0,45 %
CA18892 $0,06 %
JE13445,4 $0,02 %
GB12630,9 $0,02 %
IL11564,8 $0,01 %

Positionen

GesellschaftStückeWertGewicht
Nextpower Inc 3.720448.446 $2,88 %
Ryman Hospitality Properties Inc 3.504323.314,1 $2,08 %
Ensign Group Inc/The 1.512304.668 $1,96 %
InterDigital Inc 792239.184 $1,54 %
Southwest Gas Holdings Inc 2.712235.672,8 $1,51 %
Fabrinet 432225.296,6 $1,45 %
Option Care Health Inc 7.608204.807,4 $1,32 %
Atmus Filtration Technologies Inc 3.600204.372 $1,31 %
Lantheus Holdings Inc 2.664202.064,4 $1,30 %
Maximus Inc 2.832181.531,2 $1,17 %
Valaris Ltd 1.848181.177,9 $1,16 %
Jackson Financial Inc 1.704180.146,9 $1,16 %
PJT Partners Inc 1.272177.723,8 $1,14 %
Liberty Energy Inc 5.544159.667,2 $1,03 %
Stride Inc 1.752154.473,8 $0,99 %
International Seaways Inc 2.088152.173,4 $0,98 %
NCR Atleos Corp 3.480151.658,4 $0,97 %
Prestige Consumer Healthcare Inc 2.544150.782,9 $0,97 %
Murphy Oil Corp 3.600148.500 $0,95 %
Diebold Nixdorf Inc 1.968148.465,9 $0,95 %
Herbalife Ltd 9.888145.551,4 $0,94 %
EVERTEC Inc 5.088143.583,4 $0,92 %
Taylor Morrison Home Corp 2.424141.173,8 $0,91 %
Scorpio Tankers Inc 1.848137.971,7 $0,89 %
ACI Worldwide Inc 3.336136.809,4 $0,88 %
Matson Inc 816133.775 $0,86 %
Brinker International Inc 912130.206,2 $0,84 %
Enact Holdings Inc 3.120127.327,2 $0,82 %
Concentra Group Holdings Parent Inc 5.904126.640,8 $0,81 %
Chart Industries Inc 600124.050 $0,80 %
Tidewater Inc 1.440120.312 $0,77 %
Verra Mobility Corp 8.256117.978,2 $0,76 %
Gulfport Energy Corp 552116.786,6 $0,75 %
Garrett Motion Inc 6.384115.997,3 $0,75 %
Amneal Pharmaceuticals Inc 9.216114.554,9 $0,74 %
Avista Corp 2.808112.713,1 $0,72 %
Alkermes PLC 3.144111.171,8 $0,71 %
TriNet Group Inc 3.000109.290 $0,70 %
Essent Group Ltd 1.848107.997,1 $0,69 %
Cabot Corp 1.416106.639 $0,69 %
Commercial Metals Co 1.728106.151 $0,68 %
Acadian Asset Management Inc 1.944105.792,5 $0,68 %
NMI Holdings Inc 2.736102.627,4 $0,66 %
Green Brick Partners Inc 1.53698.995,2 $0,64 %
Donnelley Financial Solutions Inc 2.08898.428,3 $0,63 %
V2X Inc 1.41696.996 $0,62 %
Bancorp Inc/The 1.75294.135 $0,60 %
Harmony Biosciences Holdings Inc 3.33693.441,4 $0,60 %
Sezzle Inc 1.46492.656,6 $0,60 %
Peabody Energy Corp 2.78491.732,8 $0,59 %
Teekay Tankers Ltd 1.24891.503,4 $0,59 %
Flowco Holdings Inc 4.32088.992 $0,57 %
Sylvamo Corp 2.08888.197,1 $0,57 %
M/I Homes Inc 72088.164 $0,57 %
Abercrombie & Fitch Co 96087.715,2 $0,56 %
Warrior Met Coal Inc 93687.188,4 $0,56 %
Outfront Media Inc 3.26486.496 $0,56 %
Advanced Energy Industries Inc 26485.195,4 $0,55 %
Axos Financial Inc 98483.728,6 $0,54 %
Griffon Corp 1.15283.727,4 $0,54 %
Tanger Inc 2.40081.552 $0,52 %
Adeia Inc 3.36080.740,8 $0,52 %
Cimpress PLC 1.10480.592 $0,52 %
Huron Consulting Group Inc 62479.553,8 $0,51 %
Atkore Inc 1.34479.175 $0,51 %
Innoviva Inc 3.28876.610,4 $0,49 %
PROG Holdings Inc 2.61675.053 $0,48 %
Nabors Industries Ltd 86474.355,8 $0,48 %
Axcelis Technologies Inc 79273.719,4 $0,47 %
First BanCorp/Puerto Rico 3.38472.282,2 $0,46 %
Constellium SE 2.80869.020,6 $0,44 %
Collegium Pharmaceutical Inc 2.06468.256,5 $0,44 %
ASGN Inc 1.72866.890,9 $0,43 %
Chemours Co/The 3.02466.618,7 $0,43 %
Academy Sports & Outdoors Inc 1.17666.385,2 $0,43 %
Covista Inc 57666.384 $0,43 %
Insight Enterprises Inc 98465.937,8 $0,42 %
Bank of NT Butterfield & Son Ltd/The 1.24865.495 $0,42 %
Viavi Solutions Inc 1.94464.696,3 $0,42 %
Box Inc 2.73664.679 $0,42 %
UFP Industries Inc 69664.115,5 $0,41 %
Belden Inc 55263.386,2 $0,41 %
CSG Systems International Inc 79263.312,5 $0,41 %
Plexus Corp 31263.192,5 $0,41 %
PriceSmart Inc 40861.404 $0,39 %
Interparfums Inc 67261.044,5 $0,39 %
Playtika Holding Corp 21.91260.915,4 $0,39 %
Par Pacific Holdings Inc 96060.134,4 $0,39 %
KB Home 1.15259.616 $0,38 %
Boise Cascade Co 76858.252,8 $0,37 %
Cinemark Holdings Inc 2.01657.496,3 $0,37 %
SkyWest Inc 62457.301,9 $0,37 %
Fluor Corp 1.22457.099,6 $0,37 %
GigaCloud Technology Inc 1.24856.634,2 $0,36 %
United Parks & Resorts Inc 1.72856.436,5 $0,36 %
Cal-Maine Foods Inc 69655.088,4 $0,35 %
Qualys Inc 62454.818,4 $0,35 %
Excelerate Energy Inc 1.53651.333,1 $0,33 %
Clearwater Analytics Holdings Inc 2.16051.084 $0,33 %
Signet Jewelers Ltd 60050.784 $0,33 %
Deluxe Corp 1.82450.233 $0,32 %
FormFactor Inc 50448.883 $0,31 %
Ironwood Pharmaceuticals Inc 13.70448.101 $0,31 %
Amphastar Pharmaceuticals Inc 2.42447.486,2 $0,31 %
ICF International Inc 72047.008,8 $0,30 %
Asbury Automotive Group Inc 24046.898,4 $0,30 %
Cargurus Inc 1.36846.580,4 $0,30 %
Trinity Industries Inc 1.44046.339,2 $0,30 %
Merit Medical Systems Inc 67246.321 $0,30 %
COPT Defense Properties 1.51246.267,2 $0,30 %
Polaris Inc 84045.780 $0,29 %
Victoria's Secret & Co 98445.618,2 $0,29 %
American Eagle Outfitters Inc 2.68844.889,6 $0,29 %
Alpha Metallurgical Resources Inc 21644.338,3 $0,28 %
Sanmina Corp 33643.559 $0,28 %
SiriusPoint Ltd 2.01643.424,6 $0,28 %
Ziff Davis Inc 1.00842.295,7 $0,27 %
Driven Brands Holdings Inc 3.33642.067 $0,27 %
Embecta Corp 4.72841.795,5 $0,27 %
AdaptHealth Corp 3.48041.412 $0,27 %
Dorian LPG Ltd 1.20041.040 $0,26 %
Sally Beauty Holdings Inc 2.95240.885,2 $0,26 %
W&T Offshore Inc 11.76040.101,6 $0,26 %
Hamilton Insurance Group Ltd 1.34440.091,5 $0,26 %
Select Medical Holdings Corp 2.42439.487 $0,25 %
Sinclair Inc 3.02439.130,6 $0,25 %
American Coastal Insurance Corp 3.43238.610 $0,25 %
Blackbaud Inc 98437.992,2 $0,24 %
Dana Inc 1.10437.149,6 $0,24 %
Innospec Inc 50436.802,1 $0,24 %
Janus International Group Inc 7.12836.709,2 $0,24 %
GEO Group Inc/The 2.16036.309,6 $0,23 %
Central Garden & Pet Co 98436.181,7 $0,23 %
Heritage Insurance Holdings Inc 1.36835.910 $0,23 %
ADMA Biologics Inc 3.98435.895,8 $0,23 %
Synaptics Inc 50435.300,2 $0,23 %
Navigator Holdings Ltd 1.82435.257,9 $0,23 %
Carter's Inc 98435.187,8 $0,23 %
Visteon Corp 38434.986,2 $0,22 %
International Money Express Inc 2.13633.748,8 $0,22 %
Consensus Cloud Solutions Inc 1.41633.615,8 $0,22 %
Tecnoglass Inc 74433.145,2 $0,21 %
Andersons Inc/The 45632.731,7 $0,21 %
Douglas Emmett Inc 3.38431.877,3 $0,20 %
Riley Exploration Permian Inc 86431.492,8 $0,20 %
Yelp Inc 1.27231.469,3 $0,20 %
Tri Pointe Homes Inc 67231.402,6 $0,20 %
Mister Car Wash Inc 4.41630.779,5 $0,20 %
Steven Madden Ltd 88830.121 $0,19 %
Allegiant Travel Co 36029.174,4 $0,19 %
Hancock Whitney Corp 45628.997 $0,19 %
Array Technologies Inc 4.00828.977,8 $0,19 %
ePlus Inc 38428.896 $0,19 %
O-I Glass Inc 2.71228.503,1 $0,18 %
Preferred Bank/Los Angeles CA 31228.295,3 $0,18 %
Consolidated Water Co Ltd 84027.820,8 $0,18 %
Dole PLC 1.94427.779,8 $0,18 %
Gibraltar Industries Inc 69627.749,5 $0,18 %
AMN Healthcare Services Inc 1.51227.730,1 $0,18 %
John Wiley & Sons Inc 72027.432 $0,18 %
Chefs' Warehouse Inc/The 45627.109,2 $0,17 %
Amalgamated Financial Corp 69627.053,5 $0,17 %
HNI Corp 79326.478,3 $0,17 %
Phinia Inc 38426.281 $0,17 %
Nordic American Tankers Ltd 4.36825.596,5 $0,16 %
ProPetro Holding Corp 1.75225.246,3 $0,16 %
Photronics Inc 60024.246 $0,16 %
CoreCivic Inc 1.27224.053,5 $0,15 %
CONMED Corp 67223.761,9 $0,15 %
EverCommerce Inc 2.06423.591,5 $0,15 %
Worthington Steel Inc 76823.308,8 $0,15 %
Korn Ferry 36022.662 $0,15 %
Hyster-Yale Inc 69622.627 $0,15 %
A10 Networks Inc 93621.640,3 $0,14 %
HealthStream Inc 1.03221.372,7 $0,14 %
NerdWallet Inc 1.99220.677 $0,13 %
Pediatrix Medical Group Inc 96020.534,4 $0,13 %
Alamo Group Inc 12019.796,4 $0,13 %
Puma Biotechnology Inc 3.09619.783,4 $0,13 %
Power Integrations Inc 38419.660,8 $0,13 %
Patterson-UTI Energy Inc 1.77619.234,1 $0,12 %
XPEL Inc 43219.120,3 $0,12 %
Cars.com Inc 2.35219.098,2 $0,12 %
Helix Energy Solutions Group Inc 1.89618.751,4 $0,12 %
Harmonic Inc 2.06418.534,7 $0,12 %
Customers Bancorp Inc 26418.324,2 $0,12 %
VAALCO Energy Inc 2.88018.259,2 $0,12 %
Penguin Solutions Inc 1.03218.163,2 $0,12 %
Cathay General Bancorp 36017.949,6 $0,12 %
OppFi Inc 2.32817.948,9 $0,12 %
Upwork Inc 1.63217.886,7 $0,11 %
Bloomin' Brands Inc 3.24017.496 $0,11 %
DiamondRock Hospitality Co 1.84817.315,8 $0,11 %
Sun Country Airlines Holdings Inc 1.03217.048,6 $0,11 %
Quad/Graphics Inc 2.56816.974,5 $0,11 %
Target Hospitality Corp 1.82416.926,7 $0,11 %
RPC Inc 2.37616.822,1 $0,11 %
1st Source Corp 24016.610,4 $0,11 %
Fulton Financial Corp 81616.597,4 $0,11 %
Adient PLC 81616.491,4 $0,11 %
Ardmore Shipping Corp 1.08016.470 $0,11 %
Universal Insurance Holdings Inc 48016.396,8 $0,11 %
Diodes Inc 24016.382,4 $0,11 %
World Acceptance Corp 12016.204,8 $0,10 %
Hovnanian Enterprises Inc 14415.971 $0,10 %
WSFS Financial Corp 24015.710,4 $0,10 %
Costamare Inc 91215.412,8 $0,10 %
Apple Hospitality REIT Inc 1.32015.193,2 $0,10 %
Upbound Group Inc 84015.162 $0,10 %
Kingstone Cos Inc 1.03215.036,2 $0,10 %
La-Z-Boy Inc 45614.655,8 $0,09 %
SunCoke Energy Inc 2.23214.530,3 $0,09 %
Tennant Co 21614.342,4 $0,09 %
Paysafe Ltd 2.04013.892,4 $0,09 %
Broadstone Net Lease Inc 74413.592,9 $0,09 %
Thermon Group Holdings Inc 26413.305,6 $0,09 %
G-III Apparel Group Ltd 48013.296 $0,09 %
ScanSource Inc 36013.068 $0,08 %
Old Second Bancorp Inc 64813.063,7 $0,08 %
Mesa Laboratories Inc 14412.732,5 $0,08 %
First Financial Bancorp 45612.713,3 $0,08 %
Universal Corp/VA 24012.648 $0,08 %
PC Connection Inc 21612.627,4 $0,08 %
QCR Holdings Inc 14412.304,8 $0,08 %
Mercantile Bank Corp 24012.120 $0,08 %
Miller Industries Inc/TN 26412.025,2 $0,08 %
ArcBest Corp 12011.803,2 $0,08 %
BJ's Restaurants Inc 33611.793,6 $0,08 %
Mission Produce Inc 84011.558,4 $0,07 %
MediaAlpha Inc 1.22411.383,2 $0,07 %
Daktronics Inc 57611.260,8 $0,07 %
AdvanSix Inc 45611.126,4 $0,07 %
ABM Industries Inc 28811.093,8 $0,07 %
Oxford Industries Inc 28811.090,9 $0,07 %
SIGA Technologies Inc 1.96810.528,8 $0,07 %
Orrstown Financial Services Inc 28810.391 $0,07 %
Independent Bank Corp/MI 31210.389,6 $0,07 %
Albany International Corp 19210.024,3 $0,06 %
Kforce Inc 3369824,6 $0,06 %
Metallus Inc 6009804 $0,06 %
BrightView Holdings Inc 8169620,6 $0,06 %
Hillman Solutions Corp 1.1529584,6 $0,06 %
Marriott Vacations Worldwide Corp 1449377,3 $0,06 %
Gentherm Inc 3369334,1 $0,06 %
Northeast Community Bancorp Inc 3849139,2 $0,06 %
HBT Financial Inc 3368977,9 $0,06 %
Aurinia Pharmaceuticals Inc 6008892 $0,06 %
Torrid Holdings Inc 4.9688843 $0,06 %
Cracker Barrel Old Country Store Inc 3128770,3 $0,06 %
Hackett Group Inc/The 6728742,7 $0,06 %
ProFrac Holding Corp 1.3688481,6 $0,05 %
Mitek Systems Inc 6248424 $0,05 %
Sprinklr Inc 1.3928352 $0,05 %
Shoals Technologies Group Inc 1.2248053,9 $0,05 %
Safe Bulkers Inc 1.2728051,8 $0,05 %
Karat Packaging Inc 2888041 $0,05 %
CTS Corp 1688023,7 $0,05 %
Employers Holdings Inc 1927898,9 $0,05 %
Marcus Corp/The 4567829,5 $0,05 %
Pangaea Logistics Solutions Ltd 1.1047816,3 $0,05 %
Rigel Pharmaceuticals Inc 2887787,5 $0,05 %
J & J Snack Foods Corp 967609,9 $0,05 %
Ryerson Holding Corp 3367553,3 $0,05 %
Xenia Hotels & Resorts Inc 5047474,3 $0,05 %
Montauk Renewables Inc 6.4087369,2 $0,05 %
Progyny Inc 4327335,4 $0,05 %
NexPoint Residential Trust Inc 2897225 $0,05 %
Capital Bancorp Inc 2407137,6 $0,05 %
RLJ Lodging Trust 9366945,1 $0,04 %
Digi International Inc 1446940,8 $0,04 %
Bank7 Corp 1686699,8 $0,04 %
Dauch Corporation 1.1046546,7 $0,04 %
Enterprise Financial Services Corp 1206493,2 $0,04 %
Legacy Housing Corp 3126374,2 $0,04 %
First Commonwealth Financial Corp 3606328,8 $0,04 %
Alta Equipment Group Inc 1.1526186,2 $0,04 %
LSB Industries Inc 4086079,2 $0,04 %
Kennametal Inc 1686069,8 $0,04 %
Hub Group Inc 1686054,7 $0,04 %
J Jill Inc 5286050,9 $0,04 %
UniFirst Corp/MA 246038,2 $0,04 %
Shoe Carnival Inc 3845986,6 $0,04 %
Community Trust Bancorp Inc 965829,1 $0,04 %
HighPeak Energy Inc 8405796 $0,04 %
Veeco Instruments Inc 1685688,5 $0,04 %
OneSpan Inc 5285559,8 $0,04 %
DNOW Inc 4565431 $0,03 %
Orange County Bancorp Inc 1685372,6 $0,03 %
Ooma Inc 3605238 $0,03 %
Xperi Inc 9125107,2 $0,03 %
Marten Transport Ltd 3845041,9 $0,03 %
VTEX 1.2484992 $0,03 %
8x8 Inc 2.9764940,2 $0,03 %
Caleres Inc 4564806,2 $0,03 %
Peoples Bancorp Inc/OH 1444733,3 $0,03 %
Kulicke & Soffa Industries Inc 724731,8 $0,03 %
MiMedx Group Inc 1.1764645,2 $0,03 %
One Liberty Properties Inc 2164635,4 $0,03 %
iRadimed Corp 484620,5 $0,03 %
Farmers National Banc Corp 3364421,8 $0,03 %
MGP Ingredients Inc 2404413,6 $0,03 %
JAKKS Pacific Inc 2164302,7 $0,03 %
Immersion Corp 7684193,3 $0,03 %
Protalix BioTherapeutics Inc 1.9204166,4 $0,03 %
RCM Technologies Inc 2164134,2 $0,03 %
PDF Solutions Inc 1203925,2 $0,03 %
Advantage Solutions Inc 1843889,8 $0,03 %
Climb Global Solutions Inc 1923805,4 $0,02 %
Inspired Entertainment Inc 5283764,6 $0,02 %
NWPX Infrastructure Inc 483737,3 $0,02 %
Pro-Dex Inc 723536,6 $0,02 %
Biote Corp 2.5923499,2 $0,02 %
Gambling.com Group Ltd 8883445,4 $0,02 %
eGain Corp 4323408,5 $0,02 %
Minerals Technologies Inc 483404,2 $0,02 %
Accendra Health Inc 1.3923173,8 $0,02 %
Tactile Systems Technology Inc 1203135,6 $0,02 %
Southern Missouri Bancorp Inc 483069,1 $0,02 %
Franklin Covey Co 1923031,7 $0,02 %
Virco Mfg. Corp 4802937,6 $0,02 %
Movado Group Inc 1202930,4 $0,02 %
Forrester Research Inc 5042852,6 $0,02 %
Varex Imaging Corp 2642801 $0,02 %
PubMatic Inc 3362748,5 $0,02 %
RCI Hospitality Holdings Inc 1202737,2 $0,02 %
Designer Brands Inc 4802731,2 $0,02 %
Genco Shipping & Trading Ltd 1202706 $0,02 %
El Pollo Loco Holdings Inc 1922661,1 $0,02 %
Luxfer Holdings PLC 2162630,9 $0,02 %
Matrix Service Co 2162479,7 $0,02 %
Chiron Real Estate Inc 722381,8 $0,02 %
Plumas Bancorp 482343,4 $0,02 %
Travelzoo 3842273,3 $0,01 %
Concrete Pumping Holdings Inc 3122227,7 $0,01 %
Red River Bancshares Inc 242170,6 $0,01 %
Flexsteel Industries Inc 482157,1 $0,01 %
Equity Bancshares Inc 482131,7 $0,01 %
Alpha & Omega Semiconductor Ltd 962127,4 $0,01 %
S&T Bancorp Inc 482007,8 $0,01 %
Golden Entertainment Inc 721921,7 $0,01 %
Strattec Security Corp 241880,2 $0,01 %
CVB Financial Corp 961861,4 $0,01 %
Lovesac Co/The 1201772,4 $0,01 %
Holley Inc 5761768,3 $0,01 %
Medifast Inc 1681711,9 $0,01 %
Kimball Electronics Inc 721705,7 $0,01 %
FitLife Brands Inc 1201704 $0,01 %
Electromed Inc 721685,5 $0,01 %
I3 Verticals Inc 721609,9 $0,01 %
Nexxen International Ltd 2401564,8 $0,01 %
Haverty Furniture Cos Inc 721525 $0,01 %
Lifevantage Corp 3121347,8 $0,01 %
Spok Holdings Inc 1201308 $0,01 %
Accuray Inc 2.568996,6 $0,01 %