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
601Halliburton Co 39,8431.6M $
602Stanley Black & Decker Inc 21,8341.6M $
603Telefonica Brasil SA 97,3171.5M $
604State Street Corp 12,2121.5M $
605Enerpac Tool Group Corp 42,3441.5M $
606Ameren Corp 14,0031.5M $
607Target Corp 12,6721.5M $
608Matson Inc 9,3481.5M $
609CVR Energy Inc 45,4461.5M $
610Nice Ltd 13,8041.5M $
611Paycom Software Inc 12,4481.5M $
612Latam Airlines Group SA 30,5191.5M $
613Four Corners Property Trust Inc 63,7491.5M $
614Zillow Group Inc 36,3681.5M $
615Rollins Inc 28,0821.5M $
616Teva Pharmaceutical Industries Ltd 49,7441.5M $
617Mettler-Toledo International Inc 1,1841.5M $
618Ingredion Inc 13,1101.5M $
619Coupang Inc 78,1061.5M $
620Petroleo Brasileiro SA - Petrobras 78,3301.5M $
621Laureate Education Inc 42,0681.5M $
622Packaging Corp of America 6,9021.5M $
623Range Resources Corp 32,3991.5M $
624Peabody Energy Corp 44,3411.5M $
625Venture Global Inc 92,4931.5M $
626Magnolia Oil & Gas Corp 45,7911.4M $
627Vanguard Total Stock Market ETF 4,4741.4M $
628Grupo Aeroportuario del Centro Norte SAB de CV 12,4981.4M $
629Owens Corning 13,2151.4M $
630Cia Paranaense de Energia - Copel 119,4611.4M $
631Mosaic Co/The 55,9311.4M $
632Expeditors International of Washington Inc 9,9531.4M $
633Equitable Holdings Inc 38,3401.4M $
634Woodward Inc 3,9371.4M $
635abrdn Bloomberg All Commodity Strategy K-1 Free ETF 57,9991.4M $
636H&R Block Inc 44,3761.4M $
637MP Materials Corp 29,0291.4M $
638Sterling Infrastructure Inc 3,4281.4M $
639Advanced Energy Industries Inc 4,3151.4M $
640Keurig Dr Pepper Inc 52,8151.4M $
641Takeda Pharmaceutical Co Ltd 75,0361.4M $
642PPL Corp 36,0981.4M $
643Cabot Corp 18,2161.4M $
644Church & Dwight Co Inc 14,6951.4M $
645Rivian Automotive Inc 90,4831.4M $
646Novo Nordisk A/S 36,9121.4M $
647Franklin FTSE Japan ETF 37,4791.4M $
648Roku Inc 14,3211.4M $
649Dollar Tree Inc 12,3351.4M $
650Canaan Inc 3,140,6051.4M $
651United Airlines Holdings Inc 14,6261.3M $
652XPO Inc 6,9041.3M $
653Cia Energetica de Minas Gerais 560,0821.3M $
654Axia Energia 118,2831.3M $
655Circle Internet Group Inc 13,9501.3M $
656YETI Holdings Inc 36,3751.3M $
657Hubbell Inc 2,6971.3M $
658Sysco Corp 18,4751.3M $
659Verisk Analytics Inc 6,9311.3M $
660iShares Core U.S. Aggregate Bond ETF 13,2281.3M $
661Ishares Gold Trust 14,8721.3M $
662DXC Technology Co 103,8261.3M $
663Allison Transmission Holdings Inc 11,1021.3M $
664Genmab A/S 48,3791.3M $
665Rocket Cos Inc 90,3911.3M $
666Vista Energy SAB de CV 17,0411.3M $
667Evergy Inc 15,6521.3M $
668Tyler Technologies Inc 3,7441.3M $
669California Resources Corp 18,4121.3M $
670Markel Group Inc 6611.3M $
671Lantheus Holdings Inc 16,6801.3M $
672Core & Main Inc 25,6021.3M $
673Reinsurance Group of America Inc 6,1591.3M $
674Eagle Nuclear Energy Corp 163,2481.3M $
675Vodafone Group PLC 83,3951.3M $
676Axcelis Technologies Inc 13,4561.3M $
677LPL Financial Holdings Inc 4,1131.2M $
678Extra Space Storage Inc 9,4271.2M $
679StoneX Group Inc 15,3071.2M $
680Dillard's Inc 2,1501.2M $
681Matador Resources Co 19,4601.2M $
682Everpure Inc 20,6581.2M $
683GE HealthCare Technologies Inc 17,0321.2M $
684FirstEnergy Corp 23,9301.2M $
685GoDaddy Inc 14,6611.2M $
686Cia de Saneamento Basico do Estado de Sao Paulo SABESP 39,6141.2M $
687Yum China Holdings Inc 24,5781.2M $
688Alliant Energy Corp 16,6121.2M $
689Dropbox Inc 52,3941.2M $
690FTI Consulting Inc 6,7021.2M $
691CenterPoint Energy Inc 27,4341.2M $
692Workday Inc 9,0771.2M $
693Amkor Technology Inc 26,1681.2M $
694Ecopetrol SA 78,5561.2M $
695T Rowe Price Group Inc 13,0521.2M $
696NiSource Inc 25,1431.2M $
697RELX PLC 35,2181.2M $
698Raymond James Financial Inc 8,0501.2M $
699Perdoceo Education Corp 31,2921.2M $
700ArcelorMittal SA 22,3891.2M $