Titelia

Portefeuille d’American Conservative Values ETF

ETF Opportunities Trust · 386 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 145,6 M $ · Dix premières lignes : 27.8 % de la poche actions

Répartition par secteur

  • Technologie 35,1 %
  • Finance 9,5 %
  • Industrie 9,0 %
  • Consommation cyclique 8,4 %
  • Santé 7,2 %
  • Consommation de base 5,2 %
  • Énergie 2,6 %
  • Services publics 1,8 %
  • Communication 1,5 %
  • Immobilier 1,2 %
  • Matériaux 1,1 %
  • Non attribué 17,4 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 99,1 %
  • IE 0,4 %
  • CA 0,3 %
  • NL 0,2 %
  • JE 0,0 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US379144,1 M $99,09 %
IE2523,9 k $0,36 %
CA2442,1 k $0,30 %
NL2343,5 k $0,24 %
JE110,6 k $0,01 %

Positions

SociétéTitresValeur (USD)Poids
NVIDIA Corp 59 09911,8 M $8,10 %
Microsoft Corp 16 5386,7 M $4,63 %
Broadcom Inc 10 6734,5 M $3,06 %
Cisco Systems, Inc. 38 5633,5 M $2,42 %
Walmart Inc 23 7173,1 M $2,15 %
Berkshire Hathaway Inc 4 9952,4 M $1,62 %
Exxon Mobil Corp 15 2452,4 M $1,62 %
Mastercard Inc 4 1382,1 M $1,43 %
Eli Lilly & Co 2 2192,1 M $1,42 %
Arista Networks Inc 11 1201,9 M $1,32 %
Tesla Inc 4 9791,9 M $1,30 %
Home Depot Inc/The 5 4601,8 M $1,23 %
Caterpillar Inc 1 7181,5 M $1,05 %
Advanced Micro Devices Inc 4 2701,5 M $1,04 %
Corning Inc 8 9451,5 M $1,01 %
Applied Materials Inc 3 6851,5 M $1,00 %
TJX Cos Inc/The 9 2471,4 M $1,00 %
Micron Technology Inc 2 6411,4 M $0,94 %
McDonald's Corp. 4 3891,3 M $0,88 %
T-Mobile US Inc 6 5471,3 M $0,88 %
Oracle Corp 7 8481,3 M $0,87 %
AbbVie Inc 5 8541,2 M $0,85 %
Intel Corp 12 9781,2 M $0,84 %
Lam Research Corp 4 5031,2 M $0,80 %
PepsiCo Inc 7 0961,1 M $0,77 %
Analog Devices Inc 2 7171,1 M $0,75 %
Citigroup Inc 8 4711,1 M $0,74 %
Southern Co/The 11 0861,1 M $0,74 %
KLA Corp 6051,1 M $0,73 %
Wells Fargo & Co 12 5811 M $0,71 %
Booking Holdings Inc 6 0831 M $0,70 %
Philip Morris International Inc. 6 037996,5 k $0,68 %
Texas Instruments Inc 3 537994,2 k $0,68 %
Motorola Solutions Inc 2 165950,5 k $0,65 %
Airbnb Inc 6 711942 k $0,65 %
Merck & Co Inc 8 600938,9 k $0,64 %
Eaton Corp PLC 2 161935,7 k $0,64 %
Ciena Corp 1 768932,8 k $0,64 %
General Electric Co 3 213931,5 k $0,64 %
Procter & Gamble Co/The 6 282924 k $0,63 %
AT&T Inc 35 018915 k $0,63 %
VeriSign Inc 3 303887,4 k $0,61 %
NextEra Energy Inc 8 922873,3 k $0,60 %
Chevron Corp 4 451860,4 k $0,59 %
Uber Technologies Inc 11 032823,1 k $0,57 %
RTX Corp 4 590808,2 k $0,55 %
Marriott International Inc/MD 2 184789,9 k $0,54 %
Deere & Co 1 302768 k $0,53 %
QUALCOMM Inc 4 223758,4 k $0,52 %
O'Reilly Automotive Inc 7 441739,6 k $0,51 %
CME Group Inc 2 548733,4 k $0,50 %
Capital One Financial Corp 3 741715,7 k $0,49 %
Garmin Ltd 2 832711,2 k $0,49 %
Intuitive Surgical Inc 1 507689,6 k $0,47 %
S&P Global Inc 1 588684,8 k $0,47 %
Palantir Technologies Inc 4 910683 k $0,47 %
Synopsys Inc 1 380666 k $0,46 %
Intuit Inc 1 689656,2 k $0,45 %
Ross Stores Inc 2 827644 k $0,44 %
Cadence Design Systems Inc 1 947641,7 k $0,44 %
Morgan Stanley 3 206611 k $0,42 %
GE Vernova Inc 560606,7 k $0,42 %
Spotify Technology SA 1 347601,5 k $0,41 %
DoorDash Inc 3 561600,6 k $0,41 %
Expedia Group Inc 2 393594,3 k $0,41 %
Waste Management Inc 2 554593,9 k $0,41 %
Adobe Inc 2 393588,9 k $0,40 %
Honeywell International Inc 2 626562,8 k $0,39 %
Chubb Ltd 1 719562,1 k $0,39 %
Palo Alto Networks Inc 3 133561,8 k $0,39 %
Union Pacific Corp 2 057554,3 k $0,38 %
Accenture PLC 3 088551,9 k $0,38 %
Jabil Inc 1 615545 k $0,37 %
Amphenol Corp 3 662539,3 k $0,37 %
Copart Inc 16 230537,4 k $0,37 %
Moody's Corp 1 141527 k $0,36 %
Prologis Inc 3 688523,8 k $0,36 %
Abbott Laboratories 5 717519 k $0,36 %
ServiceNow Inc 5 871518,5 k $0,36 %
Intercontinental Exchange Inc 3 191504,5 k $0,35 %
Omnicom Group Inc 6 560503,3 k $0,35 %
Thermo Fisher Scientific Inc 1 049502,4 k $0,35 %
Republic Services Inc 2 288478,7 k $0,33 %
Bristol-Myers Squibb Co 7 798472,5 k $0,32 %
McKesson Corp 575468,7 k $0,32 %
PNC Financial Services Group Inc/The 2 073462,3 k $0,32 %
Mondelez International Inc 7 490460,2 k $0,32 %
Electronic Arts Inc 2 214448 k $0,31 %
Johnson Controls International plc 2 986436 k $0,30 %
AutoZone Inc 114422,3 k $0,29 %
Lockheed Martin Corp 799413,9 k $0,28 %
Ubiquiti Inc 402406,8 k $0,28 %
Cintas Corp 2 297401,3 k $0,28 %
Hewlett Packard Enterprise Co 13 632392,2 k $0,27 %
Altria Group, Inc. 5 395391,9 k $0,27 %
Cummins Inc 568381,1 k $0,26 %
Seagate Technology Holdings PLC 560377,2 k $0,26 %
US Bancorp 6 630375,7 k $0,26 %
Blackstone Inc 2 984374,7 k $0,26 %
Equinix Inc 344372,5 k $0,26 %
Roper Technologies Inc 1 041369,4 k $0,25 %
Charter Communications, Inc. 2 225367,5 k $0,25 %
Cboe Global Markets Inc 1 224367,3 k $0,25 %
F5 Inc 1 130366 k $0,25 %
Vertex Pharmaceuticals Inc 810346,2 k $0,24 %
Medtronic PLC 4 220341,7 k $0,23 %
Automatic Data Processing Inc 1 608340,8 k $0,23 %
Cigna Group/The 1 165338,5 k $0,23 %
Monster Beverage Corp 4 302331,6 k $0,23 %
Take-Two Interactive Software Inc 1 523325,6 k $0,22 %
Stryker Corp 1 032325,2 k $0,22 %
Amgen Inc 935323,7 k $0,22 %
MetLife Inc 4 016321,7 k $0,22 %
Danaher Corp 1 783319,1 k $0,22 %
Freeport-McMoRan Inc 5 437314,1 k $0,22 %
ConocoPhillips 2 494313,7 k $0,22 %
Parker-Hannifin Corp 342311 k $0,21 %
CSX Corp 6 788308,4 k $0,21 %
Autodesk Inc 1 257297,9 k $0,20 %
Hilton Worldwide Holdings Inc 907293,9 k $0,20 %
NXP Semiconductors NV 998293 k $0,20 %
Emerson Electric Co. 2 062289,6 k $0,20 %
Charles Schwab Corp/The 3 125286,4 k $0,20 %
Truist Financial Corp 5 432279,7 k $0,19 %
Marathon Petroleum Corp 1 122278,6 k $0,19 %
Trane Technologies PLC 565278,3 k $0,19 %
FedEx Corp 681274,7 k $0,19 %
Crowdstrike Holdings Inc 595265,2 k $0,18 %
Northrop Grumman Corp 455263,7 k $0,18 %
Colgate-Palmolive Co 2 997255,8 k $0,18 %
Viasat Inc 3 851253,8 k $0,17 %
Marsh & McLennan Cos Inc 1 488249,6 k $0,17 %
Welltower Inc 1 134246,5 k $0,17 %
Boston Scientific Corp 4 245244,6 k $0,17 %
SLB Ltd 4 297244,4 k $0,17 %
RB Global Inc 2 343244,4 k $0,17 %
Fox Corp 3 847244,2 k $0,17 %
Regeneron Pharmaceuticals, Inc. 345243,9 k $0,17 %
TE Connectivity PLC 1 136240,4 k $0,17 %
Newmont Corp 2 151239 k $0,16 %
RH INC 1 805238,2 k $0,16 %
AppLovin Corp 522233 k $0,16 %
American Tower Corp 1 262230,6 k $0,16 %
United Parcel Service Inc 2 028220,6 k $0,15 %
Sherwin-Williams Co/The 682219,3 k $0,15 %
L3Harris Technologies Inc 682218,6 k $0,15 %
Ameriprise Financial Inc 458217,5 k $0,15 %
Cognizant Technology Solutions Corp. 4 022212,8 k $0,15 %
Pinterest Inc 10 739211,1 k $0,15 %
Cencora Inc 681209,8 k $0,14 %
State Street Corp 1 359207,7 k $0,14 %
Ecolab Inc 797207,7 k $0,14 %
Fox Corp 3 629206,9 k $0,14 %
Elevance Health Inc 548206,3 k $0,14 %
Air Products and Chemicals Inc 684205,2 k $0,14 %
United Airlines Holdings Inc 2 256203 k $0,14 %
Canadian Pacific Kansas City Ltd 2 274197,7 k $0,14 %
KKR & Co Inc 1 893197,5 k $0,14 %
eBay Inc 1 907197,3 k $0,14 %
Olin Corp 6 832194,6 k $0,13 %
Linde PLC 388194,4 k $0,13 %
CBRE Group Inc 1 359194 k $0,13 %
Fortinet Inc 2 255190,1 k $0,13 %
CVS Health Corp 2 271189,2 k $0,13 %
Duke Energy Corp 1 457188,8 k $0,13 %
Coinbase Global Inc 1 003188,3 k $0,13 %
Humana Inc 790186,8 k $0,13 %
PACCAR Inc 1 563185,7 k $0,13 %
Smith & Wesson Brands Inc 11 826183,8 k $0,13 %
Corteva Inc 2 268183,7 k $0,13 %
Boeing Co/The 789180,7 k $0,12 %
Nucor Corp 789177,8 k $0,12 %
Aon PLC 568177 k $0,12 %
Illinois Tool Works Inc 681175,7 k $0,12 %
EOG Resources Inc 1 246175,2 k $0,12 %
Public Storage 567171,5 k $0,12 %
Kinder Morgan, Inc. 5 208171,2 k $0,12 %
Ford Motor Co 14 115170,5 k $0,12 %
East West Bancorp Inc 1 324167,4 k $0,12 %
Baker Hughes Co 2 376165,5 k $0,11 %
Gilead Sciences Inc 1 258164,6 k $0,11 %
Williams Cos Inc/The 2 149164 k $0,11 %
Live Nation Entertainment Inc 1 020161,1 k $0,11 %
Fifth Third Bancorp 3 171161 k $0,11 %
Digital Realty Trust Inc 794159,5 k $0,11 %
Fiserv Inc 2 538159 k $0,11 %
Keysight Technologies Inc 454158,9 k $0,11 %
Robinhood Markets Inc 2 156157,2 k $0,11 %
Tractor Supply Co 4 430155,5 k $0,11 %
News Corp 5 072154,6 k $0,11 %
Sturm Ruger & Co Inc 3 554154,2 k $0,11 %
Fastenal Co 3 402152,9 k $0,11 %
Zebra Technologies Corp 675152,7 k $0,10 %
Verisk Analytics Inc 827152,6 k $0,10 %
Northern Trust Corp 905150,5 k $0,10 %
Royal Caribbean Cruises Ltd 568149,8 k $0,10 %
Bank of New York Mellon Corp/The 1 108148,9 k $0,10 %
HCA Healthcare Inc 337146,4 k $0,10 %
News Corp 5 547146 k $0,10 %
Global Payments Inc 2 027145,9 k $0,10 %
Constellation Energy Corp. 455142,4 k $0,10 %
Constellation Brands Inc 903141,4 k $0,10 %
DR Horton Inc 908139,7 k $0,10 %
Occidental Petroleum Corp 2 269137,5 k $0,09 %
Lithia Motors Inc 467135,5 k $0,09 %
Fair Isaac Corp 132135,3 k $0,09 %
WW Grainger Inc 115133,6 k $0,09 %
Edwards Lifesciences Corp 1 589132,7 k $0,09 %
Archer-Daniels-Midland Co 1 775132,3 k $0,09 %
TransDigm Group Inc 114132,2 k $0,09 %
Macy's Inc 6 742131,8 k $0,09 %
3M Co 895131,1 k $0,09 %
Cardinal Health, Inc. 675130,2 k $0,09 %
Zoetis Inc 1 125129,3 k $0,09 %
Citizens Financial Group Inc 1 923125,1 k $0,09 %
Rocket Cos Inc 8 357122,2 k $0,08 %
Workday Inc 995121,8 k $0,08 %
Westinghouse Air Brake Technologies Corp 451121,7 k $0,08 %
Dollar General Corp 1 035119,9 k $0,08 %
Becton Dickinson & Co 795118,5 k $0,08 %
Regions Financial Corp 4 074116,3 k $0,08 %
General Dynamics Corp 334115 k $0,08 %
Simon Property Group Inc 564114,9 k $0,08 %
Xcel Energy Inc 1 360112,8 k $0,08 %
Crown Castle Inc 1 249110,9 k $0,08 %
HP Inc 5 305110,7 k $0,08 %
MGM Resorts International 2 835110,4 k $0,08 %
Newsmax Inc 17 519110,4 k $0,08 %
Hartford Insurance Group Inc/The 795108,8 k $0,07 %
Raymond James Financial Inc 681107,8 k $0,07 %
AMETEK Inc 451106,2 k $0,07 %
Microchip Technology Inc 1 134105,4 k $0,07 %
Paychex Inc 1 134105 k $0,07 %
Public Service Enterprise Group Inc 1 246101,7 k $0,07 %
Tapestry Inc 68298,9 k $0,07 %
Old Dominion Freight Line Inc 45897,3 k $0,07 %
Manhattan Associates Inc 69696 k $0,07 %
Trump Media & Technology Group Corp 10 47495,8 k $0,07 %
Halliburton Co 2 26295,7 k $0,07 %
ONEOK Inc 1 01693,9 k $0,06 %
Williams-Sonoma Inc 51593,3 k $0,06 %
Darden Restaurants Inc 45791,7 k $0,06 %
Wayfair Inc 1 42290,9 k $0,06 %
Fidelity National Information Services Inc 1 92289,4 k $0,06 %
Willis Towers Watson PLC 34387,9 k $0,06 %
Etsy Inc 1 36387,7 k $0,06 %
Southwest Airlines Co 2 26685,9 k $0,06 %
Carrier Global Corp 1 24683,7 k $0,06 %
Quanta Services Inc 11483 k $0,06 %
T Rowe Price Group Inc 79581,8 k $0,06 %
Builders FirstSource Inc 1 03181,5 k $0,06 %
WEC Energy Group Inc 68480,7 k $0,06 %
Kimberly-Clark Corp 79378,1 k $0,05 %
Veralto Corp 87877,4 k $0,05 %
Aflac Inc 68077,3 k $0,05 %
Norfolk Southern Corp 24176,1 k $0,05 %
Cincinnati Financial Corp 45774,8 k $0,05 %
Las Vegas Sands Corp 1 36174,3 k $0,05 %
PPG Industries Inc 68173,9 k $0,05 %
Ingersoll Rand Inc 90872,5 k $0,05 %
IQVIA Holdings Inc 45371,7 k $0,05 %
Travelers Cos Inc/The 23571,7 k $0,05 %
FirstEnergy Corp 1 47570,1 k $0,05 %
DTE Energy Co 45869,5 k $0,05 %
Ball Corp 1 13469,3 k $0,05 %
American Airlines Group Inc 5 88668,9 k $0,05 %
MSCI Inc 11668,6 k $0,05 %
Expeditors International of Washington Inc 45667,4 k $0,05 %
Gartner Inc 45267,1 k $0,05 %
Equity Residential 1 02166,8 k $0,05 %
Centene Corp 1 24366,7 k $0,05 %
Agilent Technologies Inc 56865,6 k $0,05 %
Lyft Inc 4 60165,1 k $0,04 %
IDEXX Laboratories Inc 11665,1 k $0,04 %
Eversource Energy 90764,1 k $0,04 %
Hershey Co/The 34363,7 k $0,04 %
American Electric Power Co Inc 46263,3 k $0,04 %
GE HealthCare Technologies Inc 1 03362,8 k $0,04 %
Loews Corp 55862,8 k $0,04 %
AvalonBay Communities, Inc. 34362,8 k $0,04 %
CH Robinson Worldwide Inc 34562,7 k $0,04 %
Edison International 89762,3 k $0,04 %
Ulta Beauty Inc 11561,8 k $0,04 %
Lennar Corp 67861,2 k $0,04 %
Genuine Parts Co 57061,1 k $0,04 %
American International Group Inc 79859,7 k $0,04 %
Kohl's Corp 4 20659,6 k $0,04 %
Equifax Inc 34159,3 k $0,04 %
Ventas Inc 67559,3 k $0,04 %
Huntington Bancshares Inc/OH 3 51258,9 k $0,04 %
Labcorp Holdings Inc 22858,6 k $0,04 %
BorgWarner Inc 1 01657,9 k $0,04 %
Illumina Inc 45457,5 k $0,04 %
Under Armour Inc 9 26856,3 k $0,04 %
Yum! Brands Inc 35156 k $0,04 %
Church & Dwight Co Inc 56855,1 k $0,04 %
Dollar Tree Inc 56354,7 k $0,04 %
Aptiv PLC 90754,7 k $0,04 %
Dexcom Inc 91254,3 k $0,04 %
Qnity Electronics Inc 38654,3 k $0,04 %
Kroger Co/The 79354 k $0,04 %
Solstice Advanced Materials Inc 65753,8 k $0,04 %
Broadridge Financial Solutions Inc 34252,7 k $0,04 %
Otis Worldwide Corp 67652,6 k $0,04 %
KeyCorp 2 37952,6 k $0,04 %
Paramount Skydance Corp. 5 13452,6 k $0,04 %
Under Armour Inc 8 16151,3 k $0,04 %
Exelon Corp 1 11051 k $0,04 %
LyondellBasell Industries NV 67750,5 k $0,03 %
CenterPoint Energy Inc 1 13249,4 k $0,03 %
ResMed Inc 23049,2 k $0,03 %
Packaging Corp of America 22948,9 k $0,03 %
Kraft Heinz Co/The 2 15448,8 k $0,03 %
International Paper Co 1 58748,3 k $0,03 %
General Mills, Inc. 1 36248,1 k $0,03 %
Best Buy Co Inc 79448 k $0,03 %
Fortive Corp 79747,7 k $0,03 %
Arthur J Gallagher & Co 22947,3 k $0,03 %
CDW Corp/DE 34347 k $0,03 %
Rockwell Automation Inc 11446,6 k $0,03 %
Principal Financial Group Inc 45545,9 k $0,03 %
Sempra 48245,8 k $0,03 %
Prudential Financial, Inc. 45844,9 k $0,03 %
Weyerhaeuser Co 1 80944,4 k $0,03 %
Jacobs Solutions Inc 33843,7 k $0,03 %
Estee Lauder Cos Inc/The 56843,6 k $0,03 %
Dominion Energy Inc 65942,5 k $0,03 %
PulteGroup Inc 34342 k $0,03 %
Sysco Corp 54640,8 k $0,03 %
Ralph Lauren Corp 11340,5 k $0,03 %
Amcor PLC 1 01938,8 k $0,03 %
Domino's Pizza Inc 11438,7 k $0,03 %
Tyler Technologies Inc 10937,2 k $0,03 %
Dow Inc 90336,6 k $0,03 %
Wynn Resorts Ltd 33836,2 k $0,02 %
Realty Income Corp 55435,6 k $0,02 %
DuPont de Nemours Inc 77535,4 k $0,02 %
Vulcan Materials Co 11434,4 k $0,02 %
Veeva Systems Inc 22034,3 k $0,02 %
Waters Corp 10733,1 k $0,02 %
Incyte Corp 34532,9 k $0,02 %
American Water Works Co Inc 22929,4 k $0,02 %
Zimmer Biomet Holdings Inc 35028,9 k $0,02 %
Cooper Cos Inc/The 45628,7 k $0,02 %
JB Hunt Transport Services Inc 11428,7 k $0,02 %
Host Hotels & Resorts Inc 1 35228,6 k $0,02 %
Xylem Inc/NY 22927,1 k $0,02 %
Biogen Inc 13425,4 k $0,02 %
Pool Corp 11424,3 k $0,02 %
SBA Communications Corp 10623,4 k $0,02 %
McCormick & Co Inc/MD 45423,1 k $0,02 %
Albemarle Corp 11422,4 k $0,02 %
Hasbro Inc 23022 k $0,02 %
Smurfit Westrock PLC 56821,8 k $0,02 %
LKQ Corp 67821,4 k $0,01 %
Mosaic Co/The 90521,1 k $0,01 %
PVH Corp 22720,8 k $0,01 %
Franklin Resources Inc 67620,3 k $0,01 %
Bath & Body Works Inc 1 00419,5 k $0,01 %
MarketAxess Holdings Inc 11417,9 k $0,01 %
Brown-Forman Corp 68917,8 k $0,01 %
Synchrony Financial 22917,4 k $0,01 %
Extra Space Storage Inc 11516,5 k $0,01 %
International Flavors & Fragrances Inc 22715,9 k $0,01 %
Phinia Inc 21315,4 k $0,01 %
Solventum Corp 22315 k $0,01 %
Mid-America Apartment Communities, Inc. 11514,9 k $0,01 %
Paycom Software Inc 11414,5 k $0,01 %
Advance Auto Parts Inc 22813,6 k $0,01 %
Consolidated Edison Inc 11212,5 k $0,01 %
Ralliant Corp 26412 k $0,01 %
Ameren Corp 10211,6 k $0,01 %
Versigent PLC 30310,6 k $0,01 %
Clorox Co/The 10710,3 k $0,01 %
Millrose Properties Inc 33310,2 k $0,01 %
AES Corp/The 6759,8 k $0,01 %
Amentum Holdings Inc 3579,4 k $0,01 %
Alexandria Real Estate Equities, Inc. 2309,3 k $0,01 %
Invesco Ltd 3459 k $0,01 %
Celanese Corp 1157,8 k $0,01 %
Sylvamo Corp 1225,2 k $0,00 %
GRAIL Inc 824,5 k $0,00 %
Fortrea Holdings Inc 2282,6 k $0,00 %
FMC Corp 1151,8 k $0,00 %
Mettler-Toledo International Inc 11,3 k $0,00 %
Embecta Corp 1301,2 k $0,00 %