Titelia

Holdings of Ethic Inc.

1078 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.6 % of the equity sleeve

Sector breakdown

  • Technology 31.3 %
  • Financials 12.8 %
  • Communication 10.5 %
  • Health care 9.0 %
  • Consumer discretionary 8.0 %
  • Industrials 7.5 %
  • Consumer staples 3.2 %
  • Utilities 2.2 %
  • Real estate 1.9 %
  • Materials 1.8 %
  • Energy 1.5 %
  • Unattributed 10.2 %

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 %
  • GB 0.7 %
  • TW 0.7 %
  • NL 0.6 %
  • KR 0.5 %
  • JP 0.4 %
  • IN 0.3 %
  • ES 0.2 %
  • DE 0.2 %
  • BR 0.1 %
  • LU 0.1 %
  • BE 0.1 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9835.8B $95.34 %
2GB1745.2M $0.75 %
3TW341.6M $0.69 %
4NL537.6M $0.62 %
5KR727.5M $0.45 %
6JP626.1M $0.43 %
7IN518.5M $0.31 %
8ES215.1M $0.25 %
9DE112.2M $0.20 %
10BR98.8M $0.15 %
11LU27.5M $0.12 %
12BE15.7M $0.09 %

Positions

RankCompanySharesValueWeight
201Dell Technologies Inc 39,1866.4M $
202Hubbell Inc 13,0116.4M $
203Keurig Dr Pepper Inc 241,9596.4M $
204FedEx Corp 17,8836.4M $
205TransDigm Group Inc 5,4096.3M $
206NIKE Inc 118,1756.2M $
207Constellation Energy Corp. 22,2086.2M $
208Takeda Pharmaceutical Co Ltd 334,8366.2M $
209Toyota Motor Corp 29,9236.2M $
210Dollar Tree Inc 56,1746.2M $
211IDEXX Laboratories Inc 10,9426.1M $
212Fortinet Inc 75,1806.1M $
213WW Grainger Inc 5,6056.1M $
214KeyCorp 303,3536.1M $
215Grupo Cibest SA 82,9836M $
216Rocket Lab Corp 93,9396M $
217Church & Dwight Co Inc 63,7025.9M $
218Ross Stores Inc 27,4285.9M $
219L3Harris Technologies Inc 17,1185.9M $
220CSX Corp 142,2775.8M $
221Dover Corp 27,9365.8M $
222General Mills, Inc. 154,9705.8M $
223Ciena Corp 14,7905.7M $
224Wells Fargo & Co 71,8845.7M $
225McKesson Corp 6,6125.7M $
226Paychex Inc 61,9735.7M $
227Targa Resources Corp 22,6595.7M $
228Anheuser-Busch InBev SA/NV 81,8395.7M $
229Unilever PLC 98,8955.6M $
230Honeywell International Inc 24,6055.6M $
231US Foods Holding Corp 60,2705.6M $
232Expedia Group Inc 23,8065.5M $
233AMETEK Inc 25,2565.4M $
234Prudential Financial, Inc. 54,8715.4M $
235Arthur J Gallagher & Co 24,2505.3M $
236Ingersoll Rand Inc 65,3395.2M $
237Carrier Global Corp 92,2065.2M $
238M&T Bank Corp 24,9375.2M $
239ConocoPhillips 38,5715.1M $
240Roper Technologies Inc 14,3845.1M $
241Constellation Brands Inc 33,6165M $
242J M Smucker Co/The 52,1415M $
243Ferguson Enterprises Inc 21,5565M $
244Jabil Inc 18,6334.9M $
245RELX PLC 149,1804.9M $
246Kroger Co/The 67,4374.9M $
247Quest Diagnostics Inc 24,6604.8M $
248Live Nation Entertainment Inc 31,5364.8M $
249Apollo Global Management Inc 42,7854.8M $
250HF Sinclair Corp 76,2854.8M $
251Copart Inc 143,2284.8M $
252ING Groep NV 181,8334.7M $
253Curtiss-Wright Corp 6,9184.7M $
254Snap-on Inc 12,9614.7M $
255Expeditors International of Washington Inc 32,8574.7M $
256Edwards Lifesciences Corp 58,5894.7M $
257Iron Mountain Inc 45,9264.7M $
258Target Corp 38,4334.7M $
259Air Products and Chemicals Inc 15,8724.6M $
260Darden Restaurants Inc 23,4334.6M $
261SK Telecom Co Ltd 156,5134.6M $
262Kimberly-Clark Corp 47,5174.6M $
263Zoetis Inc 38,7514.6M $
264Crown Castle Inc 56,1264.6M $
265Atmos Energy Corp 24,6944.6M $
266United Rentals Inc 6,2534.6M $
267Lockheed Martin Corp 7,5284.5M $
268Marriott International Inc/MD 13,8854.5M $
269Hewlett Packard Enterprise Co 190,6814.5M $
270Sanofi SA 93,8674.5M $
271CH Robinson Worldwide Inc 26,9224.5M $
272PulteGroup Inc 37,0774.4M $
273Citizens Financial Group Inc 72,5424.4M $
274Kenvue Inc 251,9704.3M $
275Chipotle Mexican Grill Inc 133,8584.3M $
276NextEra Energy Inc 45,9144.3M $
277EMCOR Group Inc 5,7594.3M $
278First Solar Inc 21,4774.2M $
279ResMed Inc 18,7914.2M $
280PPG Industries Inc 38,5574.1M $
281Valero Energy Corp 16,6084.1M $
282Banco Santander SA 363,1604.1M $
283General Dynamics Corp 11,8244.1M $
284HDFC Bank Ltd 162,4034M $
285Robinhood Markets Inc 58,1214M $
286Chunghwa Telecom Co Ltd 95,0434M $
287Kinder Morgan, Inc. 119,2434M $
288United Microelectronics Corp 443,6974M $
289Rollins Inc 74,1514M $
290Nucor Corp 23,1813.9M $
291Verisk Analytics Inc 20,6223.9M $
292Vulcan Materials Co 14,3343.9M $
293Barclays PLC 184,2123.9M $
294Datadog Inc 33,0133.9M $
295MCCORMICK & COMPANY, INCORPORATED 76,5493.9M $
296Conagra Brands Inc 242,3843.8M $
297Starbucks Corp 41,8923.8M $
298Albemarle Corp 20,7733.7M $
299Alibaba Group Holding Ltd 29,3883.7M $
300Public Storage 13,4113.6M $