Titelia

Holdings of ZACKS INVESTMENT MANAGEMENT

644 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.1 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Financials 14.2 %
  • Industrials 12.4 %
  • Health care 10.3 %
  • Communication 8.7 %
  • Consumer staples 7.5 %
  • Consumer discretionary 6.7 %
  • Energy 4.8 %
  • Utilities 2.6 %
  • Real estate 1.0 %
  • Funds 0.7 %
  • Materials 0.2 %
  • Unattributed 10.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • IL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US63812.2B $99.96 %
2TW13.1M $0.03 %
3NL1897.3K $0.01 %
4GB2507.7K $0.00 %
5IL1316.8K $0.00 %
6KY18.6K $0.00 %

Positions

RankCompanySharesValueWeight
501TopBuild Corp 1,107388.7K $
502Vanguard Tax-Exempt Bond Index ETF 7,731385.7K $
503Southern Missouri Bancorp Inc 6,020384.9K $
504General Motors Co 5,089379.2K $
505UGI Corp 10,398378.7K $
506S&P Global Inc 884376K $
507HCA Healthcare Inc 788373.1K $
508FIDELITY COVINGTON TRUST 1,786371.6K $
509Motorola Solutions Inc 846367K $
510Devon Energy Corp 7,276366.1K $
511Alliant Energy Corp 5,087365.1K $
512Schwab Strategic Trust 12,489363.8K $
513Materion Corp 2,506362.4K $
514iShares Trust 3,175359.2K $
515iShares Trust 3,579357.8K $
516NPK International Inc 24,528355.4K $
517Oil States International Inc 30,262352.3K $
518Hewlett Packard Enterprise Co 14,791352.2K $
519Ishares Gold Trust 3,980350.9K $
520Mercantile Bank Corp 6,939350.4K $
521Pool Corp 1,721348.2K $
522Travelers Cos Inc/The 1,182344.9K $
523Vanguard Large-Cap ETF 1,145342.3K $
524J P Morgan Exchange Traded Fund Trust 6,001340.1K $
525SPDR Series Trust 3,468339.5K $
526Select Sector Spdr Trust 6,786335K $
527PRA Group Inc 18,931331.3K $
528Nelnet Inc 2,562330.4K $
529FirstEnergy Corp 6,498329.2K $
530First Trust Exchange-Traded AlphaDEX Fund 2,116326.2K $
531HP Inc 16,947325.5K $
532CVS Health Corp 4,528325.2K $
533Waste Management Inc 1,404322.7K $
534Varex Imaging Corp 30,298321.5K $
535Nice Ltd 2,873316.8K $
536Graham Corp 3,995315.3K $
537Select Sector Spdr Trust 2,874313.2K $
538Teradyne Inc 1,055312.9K $
539Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,480310.3K $
540SPDR Series Trust 3,995305.8K $
541HomeTrust Bancshares Inc 7,139304.5K $
542FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,548304.1K $
543VanEck Semiconductor ETF 782300K $
544SPDR Series Trust 5,055299.4K $
545SiTime Corp 865298.8K $
546OppFi Inc 38,585297.5K $
547Dimensional U S Small Cap ETF 4,157295.7K $
548Dimensional ETF Trust 7,544293.2K $
549Capital Group Core Plus Income ETF 13,084292.3K $
550V2X Inc 4,249291.1K $
551JPMorgan Ultra-Short Municipal Income ETF 5,709291K $
552Jabil Inc 1,092290K $
553Bluerock Total Incom 17,439289.7K $
554Intrepid Potash Inc 6,748288.6K $
555LifeStance Health Group Inc 45,291288.5K $
556Innovage Holding Corp 35,907288K $
557First Trust Exchange-Traded Fund IV 6,322283.2K $
558Hyster-Yale Inc 8,591279.3K $
559Graniteshares Gold Trust 5,885271.5K $
560Colgate-Palmolive Co 3,178270.8K $
561Charles Schwab Corp/The 2,866269.4K $
562iShares Select Dividend ETF 1,775268.7K $
563Entergy Corp 2,378267.2K $
564Pinnacle West Capital Corp. 2,614263.4K $
565Corteva Inc 3,146263.4K $
566Target Corp 2,166262.6K $
567IQVIA Holdings Inc 1,518258.9K $
568Huntington Bancshares Inc/OH 16,442257.3K $
569Vanguard High Dividend Yield E 1,712253.6K $
570eBay Inc 2,747250K $
571Select Sector Spdr Trust 1,546250K $
572iShares Trust 1,139249.1K $
573First Trust Exchange-Traded Fund 4,890248.4K $
574ConnectOne Bancorp Inc 9,257247.8K $
575Vanguard Mega Cap Growth ETF 673247.4K $
576Kayne Anderson BDC Inc 17,950246.3K $
577SPDR Series Trust 746243.1K $
578Royal Gold Inc 955243.1K $
579Bio-Rad Laboratories Inc 865241.2K $
580Indivior Pharmaceuticals Inc 7,881240.2K $
581iShares Bitcoin Trust ETF 6,224239.1K $
582Marathon Petroleum Corp 977238.6K $
583Forestar Group Inc 9,739238K $
584Accel Entertainment Inc 21,526234.8K $
585Schwab U.S. Small-Cap ETF 8,071234.7K $
586iShares MSCI Emerging Markets ETF 4,100232.8K $
587Vanguard S&P 500 Growth ETF 568231.8K $
588VanEck Gold Miners ETF/USA 2,521231.4K $
589iShares ESG Aware MSCI USA ETF 1,596225.7K $
590Interactive Brokers Group Inc 3,361225.4K $
591Autodesk Inc 940225.1K $
592FB Financial Corp 4,330224.9K $
593ONEOK Inc 2,481224.2K $
594First Trust Exchange-Traded Fund IV 10,630222.8K $
595West Pharmaceutical Services Inc 887222.3K $
596Mondelez International Inc 3,834221K $
597KeyCorp 10,966219.9K $
598Equinix Inc 224219.6K $
599Quanta Services Inc 398218.5K $
600Jacobs Solutions Inc 1,708217.4K $