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
701Sterling Infrastructure Inc 1,593648.8K $
702Esab Corp 6,662644K $
703Praxis Precision Medicines Inc 1,990641.2K $
704United Therapeutics Corp 1,078639.4K $
705Inhibrx Biosciences Inc 9,488637.9K $
706KE Holdings Inc 42,565637.2K $
707iShares MSCI USA Momentum Factor ETF 2,646635.1K $
708Amplify Energy Corp 100,621627.9K $
709Pinterest Inc 34,152626.3K $
710Chesapeake Utilities Corp 4,945624.9K $
711Huntington Ingalls Industries, Inc. 1,644624.6K $
712Scotts Miracle-Gro Co/The 10,270624.5K $
713QXO Inc 31,630614.3K $
714A O Smith Corp 9,308613.8K $
715Silicon Laboratories Inc 2,948613.6K $
716Westrock Coffee Co 15,397613.6K $
717TopBuild Corp 1,741611.6K $
718XPO Inc 3,138610.5K $
719Rio Tinto PLC 6,523608.5K $
720Baxter International Inc 36,193608K $
721PriceSmart Inc 4,033607K $
722American Homes 4 Rent 21,623603.7K $
723NiSource Inc 12,928603.2K $
724Las Vegas Sands Corp 11,147600.6K $
725Ashland Inc 10,761598.4K $
726Bloom Energy Corp 4,387594.4K $
727SPDR Index Shares Funds 16,214593.3K $
728Bright Horizons Family Solutions Inc 7,213592.4K $
729Teva Pharmaceutical Industries Ltd 19,605590.5K $
730TriMas Corp 16,400589.4K $
731Murphy USA Inc 1,190587.7K $
732Allegro MicroSystems Inc 18,622587.2K $
733Stepan Co 11,721585.8K $
734Lincoln National Corp 16,402582.3K $
735Genmab A/S 21,700582.2K $
736United Airlines Holdings Inc 6,314581.4K $
737Exelixis Inc 13,546581K $
738Domino's Pizza Inc 1,619580.9K $
739REX American Resources Corp 12,710579.2K $
740Park Aerospace Corp 21,125578.4K $
741Grupo Aeroportuario del Pacifico SAB de CV 2,333576K $
742HubSpot Inc 2,330568.8K $
743Brunswick Corp/DE 7,807568K $
744Cousins Properties Inc 25,013564.5K $
745British American Tobacco PLC 9,646564K $
746Materion Corp 3,898563.8K $
747National Fuel Gas Co 5,993563.1K $
748Mosaic Co/The 21,969560.2K $
749Kosmos Energy Ltd 201,480560.1K $
750Solventum Corp 8,575559.9K $
751Commerce Bancshares Inc/MO 11,288555.4K $
752EQT Corp 8,708554.2K $
753Kratos Defense & Security Solutions, Inc. 7,852553.6K $
754Vanguard Value ETF 2,819553.1K $
755SiTime Corp 1,599552.2K $
756PPL Corp 14,454552.1K $
757Ultra Clean Holdings Inc 8,869551.5K $
758CDW Corp/DE 4,521547.1K $
759Armstrong World Industries Inc 3,307545K $
760Knight-Swift Transportation Holdings Inc 9,450544.1K $
761Match Group Inc 17,636541.6K $
762MYR Group Inc 1,917541.2K $
763ORIX Corp 17,951538.4K $
764Vontier Corp 15,078534.8K $
765Astera Labs Inc 4,871533.9K $
766Gold Fields Ltd 11,725532.3K $
767First American Financial Corp 8,801530.6K $
768Tri Pointe Homes Inc 11,346530.2K $
769Rentokil Initial PLC 16,804529K $
770Terex Corp 8,942528.5K $
771Central Garden & Pet Co 15,224527.6K $
772Ralliant Corp 12,681527.4K $
773Wintrust Financial Corp 3,795527.3K $
774Coca-Cola Femsa SAB de CV 5,404527.2K $
775Helmerich & Payne Inc 14,587525.6K $
776TransUnion 7,573524K $
777Hecla Mining Co 27,705516.1K $
778TRON INC 5,880514.9K $
779Embraer SA 8,639512.6K $
780First Horizon Corp 21,968500K $
781Guardant Health Inc 5,372496.2K $
782Dick's Sporting Goods Inc 2,483492.4K $
783Advanced Drainage Systems Inc 3,591492.4K $
784Paycom Software Inc 4,034490.3K $
785ONE Gas Inc 5,691490.2K $
786Cullen/Frost Bankers Inc 3,552486.9K $
787Enpro Inc 1,941486.5K $
788Banc of California Inc 27,595485.1K $
789GATX Corp 2,828482.8K $
790News Corp 16,921482.4K $
791IAC Inc 12,012480.8K $
792Primoris Services Corp 3,361480.8K $
793American Healthcare REIT Inc 10,179480K $
794Expand Energy Corp 4,362478.9K $
795Vipshop Holdings Ltd 30,434478.4K $
796Intuitive Machines Inc 25,728477.5K $
797Prosperity Bancshares Inc 7,100477K $
798Cia Paranaense de Energia - Copel 39,891476.3K $
799Millrose Properties Inc 16,995475.9K $
800Regal Rexnord Corp 2,530473.7K $