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
601Taylor Morrison Home Corp 16,672971K $
602Kraft Heinz Co/The 42,964966.3K $
603Clean Harbors Inc 3,341958K $
604Somnigroup International Inc 12,954957.6K $
605Qnity Electronics Inc 8,263953.4K $
606Mid-America Apartment Communities, Inc. 7,700940.3K $
607Avery Dennison Corp 5,441939.6K $
608Zscaler Inc 6,618928.5K $
609Rivian Automotive Inc 61,415924.3K $
610Ally Financial Inc 23,524922.9K $
611Par Pacific Holdings Inc 14,657918.1K $
612VICI Properties Inc 33,536916.2K $
613Vistra Corp 6,078913.8K $
614Charter Communications, Inc. 4,223911.7K $
615Generac Holdings Inc 4,647907.7K $
616Watts Water Technologies Inc 3,125907.1K $
617Essential Utilities Inc 22,513906.6K $
618ADT Inc 137,912906.1K $
619Dynatrace Inc 24,461904.6K $
620ATI Inc 6,207902.9K $
621Stanley Black & Decker Inc 12,696902.2K $
622Gentex Corp 41,029896.5K $
623EOG Resources Inc 6,160890.6K $
624Futu Holdings Ltd 6,501889.1K $
625Southwest Airlines Co 23,659888.9K $
626KKR & Co Inc 9,580886.2K $
627GXO Logistics Inc 16,999881.4K $
628Best Buy Co Inc 13,702879.7K $
629Yum! Brands Inc 5,633875.8K $
630iShares Core S&P 500 ETF 1,340875.3K $
631Universal Health Services Inc 4,886874.5K $
632TIM SA/Brazil 32,995874K $
633Revvity Inc 9,910868.2K $
634Global Payments Inc 12,870866.2K $
635Gerdau SA 238,924862.5K $
636Planet Fitness Inc 11,587861.8K $
637SPDR Series Trust 11,239860.2K $
638Equifax Inc 4,758856.7K $
639Dow Inc 20,526854.9K $
640Wyndham Hotels & Resorts Inc 10,520854.5K $
641Diamondback Energy Inc 4,295849.4K $
642Skyworks Solutions Inc 15,613836.1K $
643Lennox International Inc 1,783827.6K $
644FMC Corp 48,023827K $
645Webster Financial Corp 11,893825.6K $
646Healthpeak Properties Inc 50,170824.3K $
647Essex Property Trust Inc 3,330805.8K $
648Permian Resources Corp 37,351796.3K $
649H World Group Ltd 15,796794.4K $
650Charles River Laboratories International Inc 4,604794.2K $
651Commercial Metals Co 12,864790.2K $
652CMS Energy Corp 10,136786.3K $
653NNN REIT Inc 18,650783.9K $
654Fresenius Medical Care AG 34,731783.5K $
655Encompass Health Corp 8,097783.2K $
656Ensign Group Inc/The 3,884782.7K $
657United Parcel Service Inc 7,896776.8K $
658Lamb Weston Holdings Inc 18,328774.6K $
659International Paper Co 21,499767.5K $
660Penumbra Inc 2,332765.8K $
661Starwood Property Trust Inc 44,287762.6K $
662Riley Exploration Permian Inc 20,850760K $
663Delek US Holdings Inc 16,829758.5K $
664PG&E Corp 42,966754.9K $
665NRG Energy Inc 5,139751K $
666HB Fuller Co 11,992739.6K $
667Element Solutions Inc 21,662739.5K $
668Telkom Indonesia Persero Tbk PT 39,362735.3K $
669Henry Schein Inc 9,919731K $
670Landstar System Inc 4,556730.4K $
671Primerica Inc 2,903727.1K $
672East West Bancorp Inc 6,770722.8K $
673Qorvo Inc 9,293719.3K $
674Cooper Cos Inc/The 10,031717.2K $
675UDR Inc 20,650697.6K $
676Molina Healthcare Inc 5,233697.6K $
677Phinia Inc 10,104691.5K $
678Avient Corp 19,037691.1K $
679Moderna Inc 13,576689.7K $
680FTI Consulting Inc 3,883686.4K $
681Vitesse Energy Inc 37,672684.1K $
682American States Water Co 9,013681.6K $
683DaVita Inc 4,434681.5K $
684Modine Manufacturing Co 3,142680.9K $
685Core & Main Inc 13,711677.3K $
686AutoNation Inc 3,464676.4K $
687Northwest Natural Holding Co 12,692675.5K $
688V2X Inc 9,860675.4K $
689Equinor ASA 15,974674.1K $
690EastGroup Properties Inc 3,642674.1K $
691StandardAero Inc 26,006671.7K $
692Healthcare Realty Trust Inc 39,533671.7K $
693iShares ESG Aware MSCI USA ETF 4,710666.1K $
694Littelfuse Inc 1,960665.1K $
695Stifel Financial Corp 8,988664.4K $
696America Movil SAB de CV 25,879659.4K $
697Flowers Foods Inc 80,604656.9K $
698California Water Service Group 14,472656.2K $
699Meritage Homes Corp 10,582654.4K $
700Hexcel Corp 8,074653.4K $