Titelia

Holdings of Equitable Holdings, Inc.

1292 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20 % of the equity sleeve

Sector breakdown

  • Funds 9.0 %
  • Technology 8.3 %
  • Financials 3.2 %
  • Communication 2.7 %
  • Consumer discretionary 2.6 %
  • Industrials 2.1 %
  • Health care 1.9 %
  • Consumer staples 1.4 %
  • Utilities 0.5 %
  • Energy 0.4 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 67.4 %

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 99.7 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • DK 0.0 %
  • FR 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,27014.3B $99.69 %
2TW114.3M $0.10 %
3GB1011.7M $0.08 %
4NL211.4M $0.08 %
5DK12.1M $0.01 %
6FR11.5M $0.01 %
7BR1764.9K $0.01 %
8ES1651.4K $0.00 %
9KY2636.5K $0.00 %
10JP2448.2K $0.00 %
11DE1356.8K $0.00 %

Positions

RankCompanySharesValueWeight
701InterDigital Inc 4,2961.4M $
702BWX Technologies Inc 6,8811.4M $
703Booking Holdings Inc 2571.4M $
704Veeco Instruments Inc 47,5541.4M $
705Nucor Corp 8,2381.3M $
706VANGUARD ENERGY ETF VANGUARD ENERGY ETF 9,8631.3M $
707VanEck ETF Trust 4,5191.3M $
708CMS Energy Corp 17,1431.3M $
709AB Ultra Short Income ETF 26,1641.3M $
710Entegris Inc 11,2391.3M $
711Resideo Technologies Inc 37,5161.3M $
712SPDR Series Trust 6,2391.3M $
713Crane NXT Co 27,7871.3M $
714Rio Tinto PLC 15,9961.3M $
715iShares MSCI Belgium ETF 52,9971.3M $
716iShares U.S. Insuran 9,4051.3M $
717CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 49,8881.3M $
718Annaly Capital Management Inc 56,3841.3M $
719Jabil Inc 4,9421.3M $
720LeMaitre Vascular Inc 15,4841.3M $
721First Trust Exchange-Traded Fund IV 64,9971.2M $
722First Trust Exchange-Traded Fund IV 47,3561.2M $
723VanEck Rare Earth and Strategi 16,6751.2M $
724Pacer Funds Trust - Pacer Tren 15,7531.2M $
725Corteva Inc 16,6991.2M $
726VANGUARD ADMIRAL FDS INC 10,8951.2M $
727JPMorgan Inflation Managed Bond ETF 25,5001.2M $
728Primoris Services Corp 9,7771.2M $
729Invesco DB Energy Fund 69,3781.2M $
730Ssga Active Trust 29,9881.2M $
731Vanguard Scottsdale Funds 12,0611.2M $
732Shell PLC 15,4411.2M $
733Ormat Technologies Inc 10,7871.2M $
734American Century Diversified Municipal Bond ETF 23,6481.2M $
735VanEck Short High Yield Muni ETF 51,6951.2M $
736STMicroelectronics NV 34,0361.2M $
737Occidental Petroleum Corp 22,0961.2M $
738Dow Inc 37,4261.2M $
739Pacer Aristotle Pacific Floati 24,6471.2M $
740SPDR SERIES TRUST 9,1861.2M $
741Ishares Inc 32,5371.2M $
742First Trust Exchange-Traded AlphaDEX Fund 9,0851.1M $
743Vanguard US Momentum Factor ETF 5,9781.1M $
744ALLIANCEBERNSTEIN HOLDING LP 29,6411.1M $
745State Street SPDR S&P Bank ETF 18,7101.1M $
746Cigna Group/The 4,1301.1M $
747iShares MSCI EAFE Min Vol Factor ETF 13,1061.1M $
748CACI International Inc 2,1001.1M $
749FS KKR Capital Corp 75,9661.1M $
750Huntington Bancshares Inc/OH 64,8301.1M $
751Robinhood Markets Inc 9,9071.1M $
752John Hancock Exchange-Traded Fund Trust 13,8691.1M $
753FLEXSHARES US QUALITY LOW 15,3501.1M $
754Pacer Trendpilot US Large Cap 19,8581.1M $
755Entergy Corp 11,6971.1M $
756Casey's General Stores Inc 1,8761.1M $
757First Trust Nasdaq-100 Select Equal Weight ETF 7,7501.1M $
758Outfront Media Inc 41,5141.1M $
759Equitable Holdings Inc 23,0041.1M $
760Schwab Emerging Markets Equity ETF 33,2701.1M $
761iShares Trust 26,2921.1M $
762Becton Dickinson & Co 6,3891.1M $
763Schwab US TIPS ETF 40,4571.1M $
764Constellation Brands Inc 7,5021.1M $
765Fifth Third Bancorp 22,8831.1M $
766CF Industries Holdings Inc 8,1061.1M $
767Jacobs Solutions Inc 8,1551.1M $
768VanEck IG Floating Rate ETF 41,0931M $
769Roper Technologies Inc 2,6081M $
770NRG Energy Inc 6,4991M $
771Medpace Holdings Inc 1,8571M $
772PGIM ETF Trust 29,1041M $
773HCA Healthcare Inc 2,1581M $
774iShares 5-10 Year Investment Grade Corporate Bond ETF 18,8141M $
775iShares Core 30/70 Conservativ 25,1471M $
776iShares Intl Small Cap Equity Factor ETF 24,2641M $
777ISHARES TRUST 36,8041M $
778iShares Trust 9,695999.8K $
779Exelon Corp 22,356998.6K $
780Truist Financial Corp 20,521997.4K $
781Sphere Entertainment Co 10,481996.5K $
782WisdomTree International SmallCap Dividend Fund 12,166985.6K $
783TCW Transform Systems ETF 10,043981.9K $
784DTE Energy Co 7,187980K $
785Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 9,298972.7K $
786KraneShares CSI China Internet ETF 28,396966.9K $
787Interactive Brokers Group Inc 15,028966.5K $
788Global X Funds 11,416964.2K $
789Eastman Chemical Co 14,884963.1K $
790ISHARES TRUST 6,255963K $
791PureCycle Technologies Inc 111,847960.8K $
792Vanguard Admiral Funds Inc. 7,991960.5K $
793DraftKings Inc 28,059959.7K $
794Shore Bancshares Inc 50,854950K $
795American Century Quality Diversified International ETF 14,776948.8K $
796Synopsys Inc 2,305947.5K $
797Avantis International Small Cap Value ETF 10,066945.9K $
798Carlisle Cos Inc 2,859942.6K $
799iShares Dow Jones U.S. ETF 5,666939.5K $
800ROBO Global Robotics and Autom 13,542938.6K $