Titelia

Holdings of Smartleaf Asset Management LLC

2973 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Funds 7.4 %
  • Financials 5.1 %
  • Health care 3.5 %
  • Communication 3.4 %
  • Consumer discretionary 3.2 %
  • Industrials 2.9 %
  • Consumer staples 2.1 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 57.4 %

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 98.5 %
  • GB 0.5 %
  • NL 0.2 %
  • JP 0.2 %
  • ES 0.1 %
  • TW 0.1 %
  • DE 0.1 %
  • AU 0.1 %
  • FR 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • BE 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,8262.5B $98.52 %
2GB2111.7M $0.46 %
3NL55.9M $0.23 %
4JP65M $0.20 %
5ES33.1M $0.12 %
6TW42.2M $0.09 %
7DE31.4M $0.06 %
8AU31.4M $0.05 %
9FR3972.1K $0.04 %
10DK4707.3K $0.03 %
11KR7670.6K $0.03 %
12BE2568.9K $0.02 %

Positions

RankCompanySharesValueWeight
401Ross Stores Inc 3,819797.4K $
402Lloyds Banking Group PLC 164,084792.5K $
403Teradyne Inc 2,831782.3K $
404Kroger Co/The 10,609782.1K $
405Targa Resources Corp 3,148781K $
406iShares Trust 8,511773.2K $
407United Parcel Service Inc 8,118770.8K $
408SP Funds Dow Jones Global Suku 42,867765.6K $
409Cheniere Energy Inc 2,557751.1K $
410Becton Dickinson & Co 4,823746.1K $
411American International Group Inc 9,937735.9K $
412RELX PLC 22,136725K $
413Dominion Energy Inc 11,635719.6K $
414CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 28,334714.6K $
415Vertiv Holdings Co 3,037711.3K $
416Vanguard Information Technology ETF 1,062710.2K $
417Main Street Capital Corp. 13,361690.1K $
418Cintas Corp 4,057684.3K $
419Vanguard S&P 500 Value ETF 3,379677.3K $
420DTE Energy Co 4,634677K $
421SPDR Gold MiniShares Trust 7,523672K $
422IDEXX Laboratories Inc 1,205671.8K $
423Principal Exchange-Traded Funds 35,653667.8K $
424iShares MSCI International Value Factor ETF 17,290665.8K $
425Cencora Inc 2,137662.6K $
426L3Harris Technologies Inc 1,946661.7K $
427Public Service Enterprise Group Inc 8,127661.5K $
428NatWest Group PLC 45,827655.8K $
429Enterprise Products Partners LP 16,717653.3K $
430Vistra Corp 4,416651.6K $
431SSgA Active Trust 16,806649K $
432Vanguard Mid-Cap Growth ETF 2,595647.8K $
433PACCAR Inc 5,731644.7K $
434BlackRock ETF Trust II 12,435643.6K $
435iShares Trust 5,836641K $
436Regeneron Pharmaceuticals, Inc. 846634.5K $
437Aflac Inc 5,817629.3K $
438iShares Trust 24,521607.9K $
439Innovator Equity Man 17,406606.8K $
440Zoetis Inc 5,136597.5K $
441Keysight Technologies Inc 2,206594.6K $
442KeyCorp 30,565593K $
443BlackRock ETF Trust 14,948593K $
444Invesco S&P 500 Momentum ETF 5,444587.1K $
445NIKE Inc 11,446586.5K $
446eBay Inc 6,543575.9K $
447Cardinal Health, Inc. 2,764570.4K $
448Carrier Global Corp 10,473569.4K $
449DR Horton Inc 4,264565.2K $
450Grayscale Bitcoin Trust ETF 10,910564.5K $
451Marvell Technology Inc 6,373559.6K $
452Anheuser-Busch InBev SA/NV 8,185558.5K $
453Monolithic Power Systems Inc 553554.3K $
454Principal Financial Group Inc 6,246551.1K $
455Citizens Financial Group Inc 9,572549.9K $
456TransDigm Group Inc 484548.7K $
457iShares Bitcoin Trust ETF 14,503546.5K $
458Lakeland Financial Corp 9,649545.8K $
459Coinbase Global Inc 3,376542.9K $
460Electronic Arts Inc 2,668540.5K $
461Vanguard S&P 500 Growth ETF 1,375538.9K $
462Nokia Oyj 67,605538.1K $
463MSCI Inc 1,010537.3K $
464Datadog Inc 4,630536.2K $
465iShares Core S&P U.S. Growth ETF 3,571532.4K $
466Fifth Third Bancorp 11,907532K $
467Invesco Exchange Traded Fund Trust II 28,864529.9K $
468United Airlines Holdings Inc 6,157524.6K $
469Cloudflare Inc 2,688523.2K $
470ISHARES TRUST 3,050522.5K $
471Takeda Pharmaceutical Co Ltd 28,454519.9K $
472Vanguard FTSE All World ex-US 3,636514.3K $
473Hartford Insurance Group Inc/The 3,823514.1K $
474Tapestry Inc 3,738511.8K $
475Vanguard Scottsdale Funds 9,187508.7K $
476General Mills, Inc. 13,456499.4K $
477Regions Financial Corp 19,722497.8K $
478Halliburton Co 12,643496.4K $
479Flexshares Trust 9,158496K $
480State Street SPDR Portfolio High Yield Bond ETF 21,253490.7K $
481Edwards Lifesciences Corp 6,165490.2K $
482Lincoln Electric Holdings Inc 1,994487.2K $
483PPL Corp 12,669481.7K $
484State Street SPDR S&P Dividend ETF 3,328481K $
485Hewlett Packard Enterprise Co 21,256480.6K $
486Agilent Technologies Inc 4,286480.1K $
487PayPal Holdings Inc 10,734479.5K $
488Occidental Petroleum Corp 7,189476.2K $
489Novo Nordisk A/S 13,470475.4K $
490Arthur J Gallagher & Co 2,195474K $
491State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 14,162473.2K $
492Yum! Brands Inc 3,000463.8K $
493Kimberly-Clark Corp 4,722455K $
494AvalonBay Communities, Inc. 2,813454.5K $
495iShares Core MSCI Total International Stock ETF 5,416453.5K $
496CF Industries Holdings Inc 3,282451.7K $
497Dick's Sporting Goods Inc 2,363450.4K $
498Sysco Corp 6,492449.9K $
499State Street Corp 3,632448.3K $
500Fortinet Inc 5,634445.4K $