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
801Evercore Inc 1,572469.1K $
802Kilroy Realty Corp 16,595468.1K $
803Alexandria Real Estate Equities, Inc. 10,071467.5K $
804AerSale Corp 75,102467.1K $
805News Corp 18,654465K $
806Chart Industries Inc 2,235462K $
807PVH Corp 6,582459.2K $
808Grupo Aeroportuario del Sureste SAB de CV 1,362457.8K $
809Moog Inc 1,561456.9K $
810Choice Hotels International Inc 4,413456.8K $
811Redwire Corp 53,196452.2K $
812Chemed Corp 1,196451.8K $
813Ryman Hospitality Properties Inc 4,887450.9K $
814Sensient Technologies Corp 5,196449.1K $
815Innospec Inc 6,091444.8K $
816StoneX Group Inc 5,453439.8K $
817Western Alliance Bancorp 6,202439.4K $
818FactSet Research Systems Inc 2,009435.9K $
819Universal Display Corp 4,752435.6K $
820Owens Corning 4,013434.3K $
821Jackson Financial Inc 4,096433.1K $
822ZTO Express Cayman Inc 17,123431K $
823DigitalOcean Holdings Inc 5,023430.9K $
824Turkcell Iletisim Hizmetleri AS 71,442430.8K $
825EnerSys 2,475430K $
826Vanguard FTSE Developed Markets ETF 6,705429.7K $
827Freedom Holding Corp/NV 2,951427.5K $
828Ryerson Holding Corp 19,013427.4K $
829Schneider National Inc 16,206427.2K $
830Vanguard Growth ETF 977426.7K $
831Federal Realty Investment Trust 3,976422.2K $
832Dakota Gold Corp 83,405421.2K $
833AGCO Corp 3,619419.3K $
834Lululemon Athletica Inc 2,725417.2K $
835Howard Hughes Holdings Inc 6,591416.9K $
836MGE Energy Inc 25,382414K $
837VAALCO Energy Inc 64,775410.7K $
838Valvoline Inc 12,174410K $
839Argan Inc 749407.9K $
840Hanover Insurance Group Inc/The 2,351407.5K $
841Ameris Bancorp 5,188404.6K $
842Murphy Oil Corp 9,797404.1K $
843Kaiser Aluminum Corp 3,350403.7K $
844Spire Inc 4,458403.6K $
845Hyatt Hotels Corp 2,802402.9K $
846Nice Ltd 3,650402.4K $
847Houlihan Lokey Inc 2,802402.4K $
848Cargurus Inc 11,807402K $
849FirstEnergy Corp 7,931401.8K $
850Polaris Inc 7,325399.2K $
851Autohome Inc 22,910397.9K $
852Hilton Grand Vacations Inc 10,125396.1K $
853Alcoa Corp 5,959395.3K $
854Li Auto Inc 22,036392.9K $
855Paylocity Holding Corp 3,629392.1K $
856State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 11,035388.9K $
857Piedmont Realty Trust Inc 59,150388.6K $
858Andersons Inc/The 5,373385.7K $
859Grupo Aeroportuario del Centro Norte SAB de CV 3,357385.2K $
860State Street Materials Select Sector SPDR ETF 2,891384.2K $
861Procore Technologies Inc 6,720383K $
862New Jersey Resources Corp 6,912379.6K $
863Solaris Energy Infrastructure Inc 6,669376.9K $
864PBF Energy Inc 7,911376.7K $
865PTC Therapeutics Inc 5,503374.9K $
866Bio-Rad Laboratories Inc 1,339373.2K $
867Ingles Markets Inc 4,149373K $
868Vanguard Total Stock Market ETF 1,150368.9K $
869CareTrust REIT Inc 9,933364.1K $
870Evolution Petroleum Corp 78,325358.7K $
871Zurn Elkay Water Solutions Corp 7,969357.3K $
872FNB Corp/PA 21,305356.2K $
873CBL & Associates Properties Inc 9,257355.7K $
874Toll Brothers Inc 2,588353.2K $
875POSCO Holdings Inc 6,030352.7K $
876iShares Core S&P Mid-Cap ETF 5,221352.6K $
877FormFactor Inc 3,633352.4K $
878elf Beauty Inc 5,789350.9K $
879Docusign Inc 7,380349.9K $
880Piper Sandler Cos 4,570349.9K $
881Brinker International Inc 2,449349.7K $
882Wynn Resorts Ltd 3,441349.4K $
883Dimensional U S Small Cap ETF 4,901348.6K $
884NIO Inc 57,565347.1K $
885Kanzhun Ltd 25,850346.1K $
886Southern Copper Corp 1,975339.8K $
887Thor Industries Inc 4,252339.7K $
888SL Green Realty Corp 9,181339.1K $
889Bentley Systems Inc 9,638338.5K $
890Interface Inc 13,408334.1K $
891Patrick Industries Inc 2,999333.1K $
892Dycom Industries Inc 979331.7K $
893RLI Corp 5,757328.4K $
894Silgan Holdings Inc 8,409326.3K $
895Penske Automotive Group Inc 2,178325.7K $
896Range Resources Corp 7,156323.3K $
897IPG Photonics Corp 2,818322.9K $
898UMB Financial Corp 2,851321.6K $
899Kulicke & Soffa Industries Inc 4,861319.5K $
900SEI Investments Co 4,040317K $