Titelia

Portefeuille d'Acuitas Small Cap Active ETF

Series Portfolios Trust ·271 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 73,3 M $ · Dix premières lignes : 11.6 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 95,2 %
  • BM 1,3 %
  • IL 1,0 %
  • KY 1,0 %
  • CA 0,7 %
  • BE 0,3 %
  • SG 0,3 %
  • CH 0,2 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US25668,1 M $95,19 %
2BM3919,7 k $1,29 %
3IL3722 k $1,01 %
4KY3691,3 k $0,97 %
5CA3522,7 k $0,73 %
6BE1227,1 k $0,32 %
7SG1198,5 k $0,28 %
8CH1157 k $0,22 %

Positions

RangSociétéTitresValeurPoids
1LeMaitre Vascular Inc 8 680947,6 k $1,29 %
2Adeia Inc 38 823932,9 k $1,27 %
3Triumph Financial Inc 14 690876,4 k $1,20 %
4StoneX Group Inc 10 383837,4 k $1,14 %
5Coastal Financial Corp/WA 10 987836,1 k $1,14 %
6Douglas Dynamics Inc 19 290811,9 k $1,11 %
7Ligand Pharmaceuticals Inc 3 941786,8 k $1,07 %
8Metropolitan Bank Holding Corp 9 404783,3 k $1,07 %
9Phibro Animal Health Corp 13 902768,9 k $1,05 %
10iRadimed Corp 7 515723,4 k $0,99 %
11Preformed Line Products Co 2 566694,7 k $0,95 %
12Business First Bancshares Inc 25 567691,3 k $0,94 %
13Atmus Filtration Technologies Inc 12 144689,4 k $0,94 %
14Kodiak Gas Services Inc 11 631678,3 k $0,93 %
15Mesa Laboratories Inc 7 608672,7 k $0,92 %
16Perella Weinberg Partners 36 428661,5 k $0,90 %
17UFP Technologies Inc 3 403658,8 k $0,90 %
18Karat Packaging Inc 23 353652 k $0,89 %
19International General Insurance Holdings Ltd 25 944628,5 k $0,86 %
20PDF Solutions Inc 19 211628,4 k $0,86 %
21Modine Manufacturing Co 2 795605,7 k $0,83 %
22Koppers Holdings Inc 15 383595 k $0,81 %
23Digi International Inc 12 198587,9 k $0,80 %
24Veeco Instruments Inc 17 338587,1 k $0,80 %
25Ryman Hospitality Properties Inc 5 945548,5 k $0,75 %
26Astrana Health Inc 22 286546,5 k $0,75 %
27NPK International Inc 37 589544,7 k $0,74 %
28Covenant Logistics Group Inc 19 748536,2 k $0,73 %
29Red Rock Resorts Inc 10 021534,7 k $0,73 %
30Palomar Holdings Inc 4 471534,3 k $0,73 %
31Oil-Dri Corp of America 8 150530,5 k $0,72 %
32Grand Canyon Education Inc 3 095526,2 k $0,72 %
33Chesapeake Utilities Corp 4 013507,1 k $0,69 %
34Talkspace Inc 97 190503 k $0,69 %
35Ducommun Inc 4 074497 k $0,68 %
36Mama's Creations Inc 31 981490,6 k $0,67 %
37Bank OZK 10 528483,1 k $0,66 %
38Terawulf Inc 32 922475,1 k $0,65 %
39CNX Resources Corp 12 183469,7 k $0,64 %
40AtriCure Inc 16 392467,7 k $0,64 %
41Lincoln Educational Services Corp 11 417464,4 k $0,63 %
42Magnolia Oil & Gas Corp 14 092444,9 k $0,61 %
43Argan Inc 815443,9 k $0,61 %
44Northeast Bank 3 890437,1 k $0,60 %
45Pennant Group Inc/The 14 169431,9 k $0,59 %
46Photronics Inc 10 515424,9 k $0,58 %
47Black Hills Corp 6 108424 k $0,58 %
48Perdoceo Education Corp 11 262419,1 k $0,57 %
49Astronics Corp 6 149410,3 k $0,56 %
50Merit Medical Systems Inc 5 928408,6 k $0,56 %
51Green Brick Partners Inc 6 270404,1 k $0,55 %
52Cabot Corp 5 314400,2 k $0,55 %
53Warby Parker Inc 18 376387,2 k $0,53 %
54NVE Corp 5 911387,2 k $0,53 %
55Limoneira Co 28 820386,8 k $0,53 %
56Solaris Energy Infrastructure Inc 6 817385,2 k $0,53 %
57Belden Inc 3 329382,3 k $0,52 %
58Cushman & Wakefield Ltd 31 044380,6 k $0,52 %
59United States Lime & Minerals Inc 2 907379,7 k $0,52 %
60Applied Optoelectronics Inc 4 487379,6 k $0,52 %
61ANI Pharmaceuticals Inc 4 935379,5 k $0,52 %
62BioLife Solutions Inc 19 814378,1 k $0,52 %
63Healthcare Services Group Inc 20 327377,1 k $0,51 %
64MYR Group Inc 1 322373,2 k $0,51 %
65I3 Verticals Inc 16 464368,1 k $0,50 %
66Pathward Financial Inc 4 045360,9 k $0,49 %
67Bridgewater Bancshares Inc 20 307359,4 k $0,49 %
68Mirum Pharmaceuticals Inc 3 829353,7 k $0,48 %
69Vita Coco Co Inc/The 7 184344,2 k $0,47 %
70OneSpan Inc 32 669344 k $0,47 %
71Hackett Group Inc/The 25 860336,4 k $0,46 %
72Alignment Healthcare Inc 19 079336,2 k $0,46 %
73Pegasystems Inc 7 892335,9 k $0,46 %
74ALLOT LTD 50 093333,6 k $0,45 %
75DXP Enterprises Inc/TX 2 356329,2 k $0,45 %
76Tecnoglass Inc 7 355327,7 k $0,45 %
77Park Aerospace Corp 11 864324,8 k $0,44 %
78Graham Corp 4 095323,2 k $0,44 %
79Strawberry Fields REIT Inc 27 133322,9 k $0,44 %
80Provident Financial Services Inc 15 176321,1 k $0,44 %
81Artivion Inc 8 755320,6 k $0,44 %
82InterDigital Inc 1 056318,9 k $0,43 %
83Guardian Pharmacy Services Inc 8 389315,9 k $0,43 %
84Select Water Solutions Inc 20 616315,4 k $0,43 %
85Carter's Inc 8 762313,3 k $0,43 %
86Stagwell Inc 49 733312,8 k $0,43 %
87Universal Technical Institute Inc 8 584309,9 k $0,42 %
88GCI Liberty Inc 7 975296,7 k $0,40 %
89Worthington Enterprises Inc 5 687296,5 k $0,40 %
90Kura Sushi USA Inc 4 233295,4 k $0,40 %
91Excelerate Energy Inc 8 651289,1 k $0,39 %
92Cohu Inc 9 404288 k $0,39 %
93Almonty Industries Inc 19 029275,5 k $0,38 %
94ICF International Inc 4 172272,4 k $0,37 %
95ConnectOne Bancorp Inc 10 128271,1 k $0,37 %
96Aehr Test Systems 7 308271 k $0,37 %
97Centerspace 4 687269,3 k $0,37 %
98Xometry Inc 6 497265,3 k $0,36 %
99ADMA Biologics Inc 29 225263,3 k $0,36 %
100Paymentus Holdings Inc 10 196259 k $0,35 %