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
101Merchants Bancorp/IN 5 883252,4 k $0,34 %
102FTAI Infrastructure Inc 50 583249,9 k $0,34 %
103Penguin Solutions Inc 14 160249,2 k $0,34 %
104Knife River Corp 2 991244,2 k $0,33 %
105First Financial Corp 3 861244 k $0,33 %
106Axogen Inc 7 348243,4 k $0,33 %
107Taseko Mines Ltd 37 572242,3 k $0,33 %
108WaterBridge Infrastructure LLC 8 867237,5 k $0,32 %
109Kelly Services Inc 26 771236,9 k $0,32 %
110Utz Brands Inc 29 860236,5 k $0,32 %
111Avanos Medical Inc 16 687233,8 k $0,32 %
112Live Oak Bancshares Inc 7 031232,5 k $0,32 %
113Barrett Business Services Inc 7 896230,4 k $0,31 %
114Planet Labs PBC 8 220229,7 k $0,31 %
115CubeSmart 6 232228,4 k $0,31 %
116Titan America SA 15 159227,1 k $0,31 %
117Legence Corp 3 986225 k $0,31 %
118Alphatec Holdings Inc 20 605224,2 k $0,31 %
119UGI Corp 6 127223,1 k $0,30 %
120Ultra Clean Holdings Inc 3 548220,6 k $0,30 %
121GBank Financial Holdings Inc 8 156218,3 k $0,30 %
122QCR Holdings Inc 2 539217 k $0,30 %
123nCino Inc 14 438216,3 k $0,29 %
124Esab Corp 2 211213,7 k $0,29 %
125Ennis Inc 9 956213,3 k $0,29 %
126Workiva Inc 3 528210,4 k $0,29 %
127Five Star Bancorp 5 574210,3 k $0,29 %
128Chatham Lodging Trust 26 635209,6 k $0,29 %
129Caleres Inc 19 837209,1 k $0,29 %
130Wabash National Corp 23 965206,6 k $0,28 %
131Curbline Properties Corp 7 901203,8 k $0,28 %
132Applied Digital Corp 8 567203,4 k $0,28 %
133Allegiant Travel Co 2 463199,6 k $0,27 %
134GigaCloud Technology Inc 4 392199,3 k $0,27 %
135Ituran Location and Control Ltd 4 055198,7 k $0,27 %
136KAROOOOO LTD 3 982198,5 k $0,27 %
137National HealthCare Corp 1 241198,2 k $0,27 %
138ATN International Inc 7 280198,2 k $0,27 %
139Pitney Bowes Inc 17 855197,3 k $0,27 %
140Canada Goose Holdings Inc 17 947196,9 k $0,27 %
141IDT Corp 4 000196,4 k $0,27 %
142Flexsteel Industries Inc 4 350195,5 k $0,27 %
143Preferred Bank/Los Angeles CA 2 150195 k $0,27 %
144Tactile Systems Technology Inc 7 459194,9 k $0,27 %
145Designer Brands Inc 34 224194,7 k $0,27 %
146Benchmark Electronics Inc 3 454193,6 k $0,26 %
147Rimini Street Inc 58 472191,8 k $0,26 %
148Daktronics Inc 9 764190,9 k $0,26 %
149Ranger Energy Services Inc 11 132190,8 k $0,26 %
150Global-e Online Ltd 6 146189,6 k $0,26 %
151Utah Medical Products Inc 3 038188,3 k $0,26 %
152SandRidge Energy Inc 11 531188,1 k $0,26 %
153Hyster-Yale Inc 5 770187,6 k $0,26 %
154Heritage Financial Corp/WA 7 207187,4 k $0,26 %
155HealthStream Inc 9 041187,2 k $0,26 %
156Global Industrial Co 5 900186 k $0,25 %
157Energy Services of America Corp 14 081184,9 k $0,25 %
158Asure Software Inc 21 490184,8 k $0,25 %
159Barnes & Noble Education Inc 20 659182,4 k $0,25 %
160National Research Corp 10 705181,8 k $0,25 %
161Hudson Technologies Inc 30 875181,5 k $0,25 %
162Emerald Holding Inc 40 055180,6 k $0,25 %
163Espey Mfg. & Electronics Corp 3 191176,8 k $0,24 %
164Lindsay Corp 1 482176,5 k $0,24 %
165Willdan Group Inc 2 298175,9 k $0,24 %
166Plumas Bancorp 3 602175,8 k $0,24 %
167Helen of Troy Ltd 12 134175 k $0,24 %
168Arteris Inc 10 544173,3 k $0,24 %
169Natural Grocers by Vitamin Cottage Inc 6 695173,1 k $0,24 %
170FS Bancorp Inc 4 477172,8 k $0,24 %
171TETRA Technologies Inc 20 199172,1 k $0,23 %
172Stewart Information Services Corp 2 792171,9 k $0,23 %
173Proficient Auto Logistics Inc 25 356171,9 k $0,23 %
174Innodata Inc 4 448171,8 k $0,23 %
175Frequency Electronics Inc 3 873171,4 k $0,23 %
176Bank7 Corp 4 151165,5 k $0,23 %
177Ichor Holdings Ltd 3 526164,3 k $0,22 %
178Consolidated Water Co Ltd 4 955164,1 k $0,22 %
179Cricut Inc 43 691163,4 k $0,22 %
180Boot Barn Holdings Inc 1 110162,5 k $0,22 %
181Universal Logistics Holdings Inc 7 609160,9 k $0,22 %
182PRA Group Inc 9 164160,4 k $0,22 %
183ePlus Inc 2 112158,9 k $0,22 %
184Immersion Corp 29 085158,8 k $0,22 %
185Interface Inc 6 313157,3 k $0,21 %
186Customers Bancorp Inc 2 265157,2 k $0,21 %
187Aebi Schmidt Holding AG 16 167157 k $0,21 %
188ACCO Brands Corp 51 627154,9 k $0,21 %
189California BanCorp 8 717154,5 k $0,21 %
190Vital Farms Inc 10 894153,8 k $0,21 %
191IRhythm Holdings Inc 1 277150,7 k $0,21 %
192Global Net Lease Inc 15 877148,6 k $0,20 %
193Core Laboratories Inc 8 793147,6 k $0,20 %
194Chiron Real Estate Inc 4 341143,6 k $0,20 %
195HeartFlow Inc 5 869142,8 k $0,19 %
196M-Tron Industries Inc 2 119141,7 k $0,19 %
197ReposiTrak Inc 18 571141,1 k $0,19 %
198Banc of California Inc 8 002140,7 k $0,19 %
199Brandywine Realty Trust 51 266138,9 k $0,19 %
200Ridgepost Capital Inc 18 654135,4 k $0,18 %