Titelia

Holdings of Vident Advisory, LLC

1592 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.3 % of the equity sleeve

Sector breakdown

  • Technology 31.4 %
  • Industrials 12.9 %
  • Financials 9.0 %
  • Consumer discretionary 7.6 %
  • Communication 6.3 %
  • Health care 5.3 %
  • Consumer staples 2.6 %
  • Energy 1.5 %
  • Materials 1.3 %
  • Utilities 1.0 %
  • Real estate 0.6 %
  • Funds 0.6 %
  • Unattributed 19.9 %

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 95.5 %
  • TW 1.6 %
  • KR 0.3 %
  • GB 0.3 %
  • BR 0.2 %
  • KY 0.2 %
  • NL 0.2 %
  • DE 0.2 %
  • JP 0.2 %
  • IN 0.2 %
  • FR 0.2 %
  • AU 0.1 %
  • Other countries 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,45210.3B $95.47 %
2TW3176.6M $1.64 %
3KR836.7M $0.34 %
4GB1936.4M $0.34 %
5BR1726.6M $0.25 %
6KY2022.4M $0.21 %
7NL522.3M $0.21 %
8DE120.3M $0.19 %
9JP618.7M $0.17 %
10IN518.2M $0.17 %
11FR217.2M $0.16 %
12AU314.8M $0.14 %

Positions

RankCompanySharesValueWeight
1,101Winnebago Industries Inc 15,344475.5K $
1,102Phillips Edison & Co Inc 12,694475K $
1,103TXNM Energy Inc 8,102473.6K $
1,104Protagonist Therapeutics Inc 4,481472.3K $
1,105Madison Square Garden Sports Corp 1,468471.8K $
1,106Generac Holdings Inc 2,415471.7K $
1,107GATX Corp 2,759471.2K $
1,108MYR Group Inc 1,664469.8K $
1,109INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 27,068468.8K $
1,110Applied Industrial Technologies Inc 1,761467.2K $
1,111Lincoln Educational Services Corp 11,417464.4K $
1,112Tanger Inc 13,581461.5K $
1,113NewMarket Corp 719460.8K $
1,114AutoNation Inc 2,357460.2K $
1,115Entegris Inc 3,924460.1K $
1,116Ralph Lauren Corp 1,335459.3K $
1,117Seaboard Corp 81458K $
1,118Schwab International Equity ETF 18,473457.2K $
1,119America Movil SAB de CV 17,894455.9K $
1,120Fluence Energy Inc 33,105455.5K $
1,121Amphastar Pharmaceuticals Inc 23,244455.4K $
1,122Esab Corp 4,696453.9K $
1,123Carlyle Group Inc/The 9,370453.4K $
1,124DigitalBridge Group Inc 29,323452.2K $
1,125Chime Financial Inc 24,129451.9K $
1,126Agree Realty Corp 5,967449.8K $
1,127International Flavors & Fragrances Inc 6,181448.5K $
1,128Independence Realty Trust Inc 30,097448.1K $
1,129SELECT SECTOR SPDR TRUST (THE) 4,039447.8K $
1,130CVB Financial Corp 23,043446.8K $
1,131Timken Co/The 4,433445.8K $
1,132Jackson Financial Inc 4,201444.1K $
1,133iShares MBS ETF 4,674443.9K $
1,134American Financial Group Inc/OH 3,473443.5K $
1,135Cousins Properties Inc 19,605442.5K $
1,136Simplify MBS ETF 8,848437.6K $
1,137VSE Corp 2,371437.2K $
1,138Northeast Bank 3,890437.1K $
1,139Silicon Laboratories Inc 2,098436.7K $
1,140Power Integrations Inc 8,522436.3K $
1,141AST SpaceMobile Inc 5,261436K $
1,142CubeSmart 11,886435.7K $
1,143MasTec Inc 1,350434.3K $
1,144Select Sector Spdr Trust 2,673432.3K $
1,145Pennant Group Inc/The 14,173432K $
1,146Healthcare Services Group Inc 23,220430.7K $
1,147AptarGroup Inc 3,416430.5K $
1,148Photronics Inc 10,640430K $
1,149CDW Corp/DE 3,552429.9K $
1,150Ormat Technologies Inc 3,837429.4K $
1,151Easterly Government Properties Inc 19,980428.2K $
1,152Mirum Pharmaceuticals Inc 4,633428K $
1,153Kite Realty Group Trust 17,329425.4K $
1,154UGI Corp 11,575421.6K $
1,155Ollie's Bargain Outlet Holdings Inc 4,562419.9K $
1,156Capital Group Dividend Value ETF 9,858419.4K $
1,157IRhythm Holdings Inc 3,535417.2K $
1,158Krystal Biotech Inc 1,614416.9K $
1,159Select Sector Spdr Trust 5,051414.1K $
1,160Hexcel Corp 5,078411K $
1,161Tenet Healthcare Corp 2,176410.6K $
1,162Diodes Inc 6,009410.2K $
1,163Millrose Properties Inc 14,530406.8K $
1,164Alignment Healthcare Inc 23,043406K $
1,165Columbia Banking System Inc 14,709403.5K $
1,166TransUnion 5,825403K $
1,167BJ's Wholesale Club Holdings Inc 4,095403K $
1,168Onestream Inc 16,779402.7K $
1,169Warby Parker Inc 19,080402K $
1,170Hormel Foods Corp 17,738401.8K $
1,171iShares Core Dividend Growth ETF 5,703400.2K $
1,172Installed Building Products Inc 1,505399.1K $
1,173Schwab Fundamental U.S. Large Company ETF 14,243396.7K $
1,174Crane Co 2,318396.4K $
1,175Moderna Inc 7,788395.6K $
1,176Gen Digital Inc 20,868392.9K $
1,177Skyward Specialty Insurance Group Inc 8,986392.5K $
1,178Full Truck Alliance Co Ltd 47,285392.5K $
1,179FinVolution Group 81,764391.7K $
1,180State Street Materials Select Sector SPDR ETF 7,832391.4K $
1,181Innovative Industrial Properties Inc 7,763389.4K $
1,182First Industrial Realty Trust Inc 6,706387.9K $
1,183State Street Utilities Select Sector SPDR ETF 8,452387.9K $
1,184RLI Corp 6,796387.7K $
1,185NVE Corp 5,911387.2K $
1,186Limoneira Co 28,820386.8K $
1,187Shift4 Payments Inc 8,832386.2K $
1,188Bridgewater Bancshares Inc 21,675383.6K $
1,189East West Bancorp Inc 3,580382.2K $
1,190LXP Industrial Trust 8,214380K $
1,191HEICO Corp 1,800380K $
1,192ANI Pharmaceuticals Inc 4,935379.5K $
1,193Vanguard Value ETF 1,932379.2K $
1,194BioLife Solutions Inc 19,829378.3K $
1,195Aurora Innovation Inc 91,686377.7K $
1,196Stifel Financial Corp 5,079375.5K $
1,197Masimo Corp 2,103374.1K $
1,198Clorox Co/The 3,605373.6K $
1,199TG Therapeutics Inc 11,219372.7K $
1,200Builders FirstSource Inc 4,520372.1K $