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
501Kraft Heinz Co/The 104,1462.3M $
502Trade Desk Inc/The 103,2082.3M $
503iShares Russell 2000 ETF 9,4262.3M $
504Petroleo Brasileiro SA - Petrobras 111,9572.3M $
505Infosys Ltd 169,5742.3M $
506Lloyds Banking Group PLC 452,8542.3M $
507Exelon Corp 46,1632.3M $
508Toll Brothers Inc 16,5212.3M $
509Wipro Ltd 1,054,4882.2M $
510Aegon Ltd 304,5582.2M $
511NatWest Group PLC 147,4482.2M $
512Dominion Energy Inc 35,4982.2M $
513Hartford Insurance Group Inc/The 16,1332.2M $
514Host Hotels & Resorts Inc 113,6922.2M $
515Eni SpA 38,3952.2M $
516United States Lime & Minerals Inc 16,6072.2M $
517M&T Bank Corp 10,3802.1M $
518Versant Media Group Inc 57,8722.1M $
519Alnylam Pharmaceuticals Inc 6,4572.1M $
520Telkom Indonesia Persero Tbk PT 112,4752.1M $
521Garrett Motion Inc 115,5382.1M $
522Citizens Financial Group Inc 34,8292.1M $
523Agilent Technologies Inc 18,2592.1M $
524ARM Holdings PLC 13,7392.1M $
525Mueller Industries Inc 18,7482.1M $
526Ingersoll Rand Inc 25,9162.1M $
527Hasbro Inc 22,0982.1M $
528Enel Chile SA 523,4332.1M $
529Galaxy Digital Inc 111,2812.1M $
530Medpace Holdings Inc 4,2742.1M $
531ResMed Inc 9,0942M $
532GSK PLC 36,9832M $
533PLDT Inc 96,5972M $
534Onto Innovation Inc 9,8592M $
535Steel Dynamics Inc 11,2062M $
536AvalonBay Communities, Inc. 12,3432M $
537Hewlett Packard Enterprise Co 84,6262M $
538Westinghouse Air Brake Technologies Corp 8,0562M $
539Huntington Bancshares Inc/OH 128,5682M $
540Alexandria Real Estate Equities, Inc. 43,1072M $
541Chord Energy Corp 14,0142M $
542WEC Energy Group Inc 17,1352M $
543Kenvue Inc 113,8732M $
544ON Semiconductor Corp 31,6442M $
545Itau Unibanco Holding SA 233,0782M $
546Napco Security Technologies Inc 48,8911.9M $
547Futu Holdings Ltd 13,9571.9M $
548Cemex SAB de CV 165,7471.9M $
549Core Natural Resources Inc 18,0971.9M $
550Cognizant Technology Solutions Corp. 30,7301.9M $
551Copart Inc 56,4941.9M $
552LiveRamp Holdings Inc 70,6261.9M $
553Public Service Enterprise Group Inc 22,9041.9M $
554AIRO Group Holdings Inc 243,5991.9M $
555Roper Technologies Inc 5,2311.9M $
556Telefonaktiebolaget LM Ericsson 163,8421.8M $
557Realty Income Corp 30,1721.8M $
558Tapestry Inc 13,0691.8M $
559Yum! Brands Inc 11,8271.8M $
560MetLife Inc 25,9381.8M $
561Turkcell Iletisim Hizmetleri AS 303,6331.8M $
562BXP Inc 34,9611.8M $
563Avery Dennison Corp 10,4941.8M $
564Live Nation Entertainment Inc 11,8181.8M $
565Alpha Metallurgical Resources Inc 8,7621.8M $
566Adeia Inc 74,6501.8M $
567National Grid PLC 21,1631.8M $
568Conagra Brands Inc 113,7861.8M $
569VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,2511.8M $
570Healthpeak Properties Inc 107,3261.8M $
571Dow Inc 42,2591.8M $
572Appfolio Inc 11,1231.8M $
573Equity Residential 29,6071.8M $
574abrdn Physical Gold Shares ETF 38,8991.7M $
575Nasdaq Inc 20,3941.7M $
576Apollo Global Management Inc 15,5341.7M $
577Delta Air Lines Inc 26,0011.7M $
578Acuity Inc 6,1381.7M $
579Affiliated Managers Group Inc 6,2061.7M $
580Vanguard Mid-Cap ETF 5,9411.7M $
581International Paper Co 47,5721.7M $
582VeriSign Inc 6,8171.7M $
583Ulta Beauty Inc 3,2381.7M $
584Ultrapar Participacoes SA 305,3981.7M $
585Expand Energy Corp 15,3031.7M $
586Banco Bradesco SA 459,6451.7M $
587DRDGOLD Ltd 55,7801.6M $
588Dollar General Corp 13,7431.6M $
589Gartner Inc 10,2941.6M $
590Ternium SA 40,5131.6M $
591Dover Corp 7,7771.6M $
592Natera Inc 8,0541.6M $
593FactSet Research Systems Inc 7,4171.6M $
594Unum Group 22,0301.6M $
595Toast Inc 60,6461.6M $
596Insmed Inc 9,8081.6M $
597Quest Diagnostics Inc 8,1641.6M $
598Cincinnati Financial Corp 10,1281.6M $
599ZTO Express Cayman Inc 62,6361.6M $
600Embraer SA 26,4821.6M $