Titelia

Holdings of Tidal Investments LLC

1736 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.6 % of the equity sleeve

Sector breakdown

  • Technology 23.7 %
  • Health care 8.0 %
  • Industrials 7.6 %
  • Financials 7.1 %
  • Communication 6.2 %
  • Consumer discretionary 5.8 %
  • Energy 4.5 %
  • Materials 3.8 %
  • Consumer staples 2.3 %
  • Utilities 1.3 %
  • Funds 1.0 %
  • Real estate 0.7 %
  • Unattributed 27.8 %

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 95.3 %
  • TW 1.3 %
  • GB 0.9 %
  • DE 0.6 %
  • PE 0.6 %
  • NL 0.6 %
  • BR 0.1 %
  • NO 0.1 %
  • KY 0.1 %
  • CA 0.1 %
  • IL 0.1 %
  • MX 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,65126.9B $95.26 %
2TW3359.9M $1.28 %
3GB13249.4M $0.88 %
4DE2172.6M $0.61 %
5PE1159.7M $0.57 %
6NL4157.5M $0.56 %
7BR1038.6M $0.14 %
8NO135.1M $0.12 %
9KY1133.6M $0.12 %
10CA116.6M $0.06 %
11IL416.5M $0.06 %
12MX516.3M $0.06 %

Positions

RankCompanySharesValueWeight
1,301Babcock & Wilcox Enterprises Inc 47,437696.9K $
1,302F&G Annuities & Life Inc 27,482695.8K $
1,303Anheuser-Busch InBev SA/NV 9,971691.7K $
1,304Valley National Bancorp 56,310691.5K $
1,305United Natural Foods Inc 15,275688.3K $
1,306Day One Biopharmaceuticals Inc 32,074687.7K $
1,307SkyWater Technology Inc 25,041686.4K $
1,308Victoria's Secret & Co 14,732683K $
1,309Associated Banc-Corp 26,386682.3K $
1,310Neuberger Next Generation Connectivity Fund Inc. 52,855680.2K $
1,311Steven Madden Ltd 20,032679.5K $
1,312RLI Corp 11,874677.3K $
1,313American States Water Co 8,944676.3K $
1,314CareTrust REIT Inc 18,388673.9K $
1,315Bright Horizons Family Solutions Inc 8,174671.3K $
1,316John Wiley & Sons Inc 17,564669.2K $
1,317La-Z-Boy Inc 20,740666.6K $
1,318Movado Group Inc 27,211664.5K $
1,319Vipshop Holdings Ltd 40,719664.2K $
1,320Avient Corp 18,259662.8K $
1,321Procore Technologies Inc 11,622662.5K $
1,322Glaukos Corp 6,100656.7K $
1,323Array Digital Infrastructure Inc 14,232656.7K $
1,324British American Tobacco PLC 11,172653.2K $
1,325Millrose Properties Inc 23,245650.9K $
1,326First Industrial Realty Trust Inc 11,224649.3K $
1,327WEX Inc 4,226646.7K $
1,328Iovance Biotherapeutics Inc 184,115646.2K $
1,329MSA Safety Inc 3,900639.4K $
1,330Korea Electric Power Corp 44,356632.1K $
1,331Urban Outfitters Inc 9,959630.9K $
1,332Gerdau SA 173,596626.7K $
1,333Host Hotels & Resorts Inc 32,611624.8K $
1,334Axsome Therapeutics Inc 3,685622.8K $
1,335MGIC Investment Corp 23,689621.8K $
1,336Regency Centers Corp 8,184619.2K $
1,337FTI Consulting Inc 3,494617.6K $
1,338Genesis Energy LP 34,604617K $
1,339Liquidity Services Inc 20,156616.2K $
1,340Hancock Whitney Corp 9,669614.9K $
1,341Paycom Software Inc 5,056614.5K $
1,342Tencent Music Entertainment Group 63,214611.1K $
1,343Xenia Hotels & Resorts Inc 41,175610.6K $
1,344California Water Service Group 13,423608.6K $
1,345Itau Unibanco Holding SA 72,097604.2K $
1,346Indivior Pharmaceuticals Inc 19,801603.5K $
1,347Gentherm Inc 21,621600.6K $
1,348Invesco Senior Loan ETF 29,369599.4K $
1,349Repligen Corp 5,060596.2K $
1,350Brunswick Corp/DE 8,183595.4K $
1,351Par Pacific Holdings Inc 9,496594.8K $
1,352AAR Corp 5,423593.6K $
1,353Alamo Group Inc 3,589592.1K $
1,354Atlassian Corp 8,612587.8K $
1,355Franklin Financial Services Corp 11,502587.5K $
1,356VF Corp 34,489586K $
1,357iShares iBoxx USD Investment Grade Corporate Bond ETF 5,393585.7K $
1,358Coca-Cola Consolidated Inc 3,054585.6K $
1,359Wintrust Financial Corp 4,208584.7K $
1,360Envista Holdings Corp 23,008583.7K $
1,361Jackson Financial Inc 5,517583.3K $
1,362Harley-Davidson Inc 28,788582.1K $
1,363Century Aluminum Co 9,828576.8K $
1,364Banco Bradesco SA 157,731575.7K $
1,365Sprott Funds Trust 9,840575.1K $
1,366Vontier Corp 16,126572K $
1,367Esquire Financial Holdings Inc 5,307570.5K $
1,368BOK Financial Corp 4,446569.4K $
1,369Sealed Air Corp 13,425564.4K $
1,370VanEck Onchain Economy ETF 17,345561.5K $
1,371Vanguard Malvern Funds 11,200559.3K $
1,372Bankwell Financial Group Inc 11,518558.9K $
1,373Franklin Electric Co Inc 6,060558.6K $
1,374Select Sector Spdr Trust 5,116557.5K $
1,375Ingram Micro Holding Corp 23,904557.2K $
1,376Choice Hotels International Inc 5,384556K $
1,377Sunstone Hotel Investors Inc 61,197551.4K $
1,378Alliant Energy Corp 7,668550.3K $
1,379NMI Holdings Inc 14,647549.4K $
1,380Unum Group 7,518549K $
1,381Ishares Gold Trust 6,356546.7K $
1,382Power Integrations Inc 10,676546.6K $
1,383Lincoln Educational Services Corp 13,431546.4K $
1,384Celanese Corp 8,306546.3K $
1,385Zions Bancorp NA 9,458545K $
1,386Middleby Corp/The 4,103544K $
1,387Prosperity Bancshares Inc 8,016538.5K $
1,388Voya Financial Inc 7,879538.3K $
1,389Blackstone Mortgage Trust Inc 28,024536.7K $
1,390First Financial Bancorp 19,214535.7K $
1,391Viasat Inc 11,680534.9K $
1,392Columbia Banking System Inc 19,497534.8K $
1,393Allogene Therapeutics Inc 219,072534.5K $
1,394GXO Logistics Inc 10,294533.7K $
1,395American Homes 4 Rent 19,102533.3K $
1,396Phinia Inc 7,785532.8K $
1,397Grayscale Bitcoin Trust ETF 10,270532.2K $
1,398Dana Inc 15,727529.2K $
1,399RUNWAY GROWTH FINANCE CORP. 76,610526.3K $
1,400Simplify Exchange Traded Funds 17,397525.7K $