{
	"fund": "Fidelity Dividend ETF for Rising Rates",
	"id": "S000054750",
	"url": "https://titelia.com/en/funds/S000054750",
	"manager": "Fidelity Covington Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 736568566.71,
	"as_of": "2026-07-31",
	"page": {
		"total": 110,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 296086,
			"value": 59439264.5,
			"currency": "USD",
			"weight": 8.0698,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 180895,
			"value": 55880274.45,
			"currency": "USD",
			"weight": 7.5866,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 95011,
			"value": 44153511.92,
			"currency": "USD",
			"weight": 5.9945,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 112435,
			"value": 40041476.55,
			"currency": "USD",
			"weight": 5.4362,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 71941,
			"value": 28005192.48,
			"currency": "USD",
			"weight": 3.8021,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 58576,
			"value": 23744953.12,
			"currency": "USD",
			"weight": 3.2237,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 44928,
			"value": 15805221.12,
			"currency": "USD",
			"weight": 2.1458,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 12722,
			"value": 14615542.48,
			"currency": "USD",
			"weight": 1.9843,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 125005,
			"value": 14499329.95,
			"currency": "USD",
			"weight": 1.9685,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 23835,
			"value": 13269182.85,
			"currency": "USD",
			"weight": 1.8015,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 45881,
			"value": 11761594.35,
			"currency": "USD",
			"weight": 1.5968,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 26902,
			"value": 11148188.8,
			"currency": "USD",
			"weight": 1.5135,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 40713,
			"value": 10216520.22,
			"currency": "USD",
			"weight": 1.387,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 163401,
			"value": 10122691.95,
			"currency": "USD",
			"weight": 1.3743,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US40434L1052",
			"company": "HP Inc",
			"company_url": "https://titelia.com/en/stocks/hp-inc-US40434L1052",
			"country": "US",
			"shares": 350924,
			"value": 9569697.48,
			"currency": "USD",
			"weight": 1.2992,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 8771,
			"value": 8932210.98,
			"currency": "USD",
			"weight": 1.2127,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 66645,
			"value": 8677179,
			"currency": "USD",
			"weight": 1.1781,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30233Q1085",
			"company": "ExxonMobil Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/exxonmobil-holdings-corp-US30233Q1085",
			"country": "US",
			"shares": 53618,
			"value": 8334381.92,
			"currency": "USD",
			"weight": 1.1315,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1491231015",
			"company": "CATERPILLAR INC",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 10206,
			"value": 8315950.86,
			"currency": "USD",
			"weight": 1.129,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 62459,
			"value": 8272694.55,
			"currency": "USD",
			"weight": 1.1231,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 22950,
			"value": 8263606.5,
			"currency": "USD",
			"weight": 1.1219,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 24551,
			"value": 8149949.96,
			"currency": "USD",
			"weight": 1.1065,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 88098,
			"value": 7616072.1,
			"currency": "USD",
			"weight": 1.034,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4592001014",
			"company": "INTERNATIONAL BUSINESS MACHINES CORP",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 33281,
			"value": 7443295.65,
			"currency": "USD",
			"weight": 1.0105,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US83088M1027",
			"company": "Skyworks Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/skyworks-solutions-inc-US83088M1027",
			"country": "US",
			"shares": 116136,
			"value": 7232950.08,
			"currency": "USD",
			"weight": 0.982,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8552441094",
			"company": "STARBUCKS CORP",
			"company_url": "https://titelia.com/en/stocks/starbucks-corp-US8552441094",
			"country": "US",
			"shares": 67988,
			"value": 7155737,
			"currency": "USD",
			"weight": 0.9715,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 32661,
			"value": 7029300.42,
			"currency": "USD",
			"weight": 0.9543,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0865161014",
			"company": "Best Buy Co Inc",
			"company_url": "https://titelia.com/en/stocks/best-buy-co-inc-US0865161014",
			"country": "US",
			"shares": 81274,
			"value": 7010695.24,
			"currency": "USD",
			"weight": 0.9518,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 78679,
			"value": 6891493.61,
			"currency": "USD",
			"weight": 0.9356,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 104452,
			"value": 6821760.12,
			"currency": "USD",
			"weight": 0.9262,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 24302,
			"value": 6577093.28,
			"currency": "USD",
			"weight": 0.8929,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7443201022",
			"company": "Prudential Financial Inc",
			"company_url": "https://titelia.com/en/stocks/prudential-financial-inc-US7443201022",
			"country": "US",
			"shares": 53719,
			"value": 6558015.52,
			"currency": "USD",
			"weight": 0.8903,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0005508921",
			"company": "Banca Monte dei Paschi di Siena SpA",
			"company_url": "https://titelia.com/en/stocks/banca-monte-dei-paschi-di-siena-spa-IT0005508921",
			"country": "IT",
			"shares": 478979,
			"value": 6375000.87,
			"currency": "USD",
			"weight": 0.8655,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3453708600",
			"company": "Ford Motor Co",
			"company_url": "https://titelia.com/en/stocks/ford-motor-co-US3453708600",
			"country": "US",
			"shares": 434024,
			"value": 6371472.32,
			"currency": "USD",
			"weight": 0.865,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 43325,
			"value": 6260029.25,
			"currency": "USD",
			"weight": 0.8499,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 32642,
			"value": 6228746.44,
			"currency": "USD",
			"weight": 0.8456,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LR0008862868",
			"company": "Royal Caribbean Cruises Ltd",
			"company_url": "https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868",
			"country": "US",
			"shares": 19194,
			"value": 6109450.2,
			"currency": "USD",
			"weight": 0.8294,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 20826,
			"value": 6083899.38,
			"currency": "USD",
			"weight": 0.826,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91879Q1094",
			"company": "Vail Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/vail-resorts-inc-US91879Q1094",
			"country": "US",
			"shares": 40336,
			"value": 6025391.68,
			"currency": "USD",
			"weight": 0.818,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0005218380",
			"company": "Banco BPM SpA",
			"company_url": "https://titelia.com/en/stocks/banco-bpm-spa-IT0005218380",
			"country": "IT",
			"shares": 328796,
			"value": 5967623.13,
			"currency": "USD",
			"weight": 0.8102,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 238562,
			"value": 5966435.62,
			"currency": "USD",
			"weight": 0.81,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09260D1072",
			"company": "Blackstone Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-inc-US09260D1072",
			"country": "US",
			"shares": 45799,
			"value": 5850822.25,
			"currency": "USD",
			"weight": 0.7943,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "IE",
			"shares": 34537,
			"value": 5730379.04,
			"currency": "USD",
			"weight": 0.778,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6802231042",
			"company": "Old Republic International Corp",
			"company_url": "https://titelia.com/en/stocks/old-republic-international-corp-US6802231042",
			"country": "US",
			"shares": 127622,
			"value": 5514546.62,
			"currency": "USD",
			"weight": 0.7487,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89832Q1094",
			"company": "Truist Financial Corp",
			"company_url": "https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094",
			"country": "US",
			"shares": 106266,
			"value": 5508829.44,
			"currency": "USD",
			"weight": 0.7479,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DK0010274414",
			"company": "Danske Bank A/S",
			"company_url": "https://titelia.com/en/stocks/danske-bank-a-s-DK0010274414",
			"country": "DK",
			"shares": 95510,
			"value": 5486486.63,
			"currency": "USD",
			"weight": 0.7449,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 27343,
			"value": 5381922.69,
			"currency": "USD",
			"weight": 0.7307,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0530151036",
			"company": "Automatic Data Processing Inc",
			"company_url": "https://titelia.com/en/stocks/automatic-data-processing-inc-US0530151036",
			"country": "US",
			"shares": 19763,
			"value": 5266048.98,
			"currency": "USD",
			"weight": 0.7149,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0357108390",
			"company": "Annaly Capital Management Inc",
			"company_url": "https://titelia.com/en/stocks/annaly-capital-management-inc-US0357108390",
			"country": "US",
			"shares": 228919,
			"value": 5201039.68,
			"currency": "USD",
			"weight": 0.7061,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5398301094",
			"company": "Lockheed Martin Corp",
			"company_url": "https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094",
			"country": "US",
			"shares": 8183,
			"value": 4768561.42,
			"currency": "USD",
			"weight": 0.6474,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7043261079",
			"company": "Paychex Inc",
			"company_url": "https://titelia.com/en/stocks/paychex-inc-US7043261079",
			"country": "US",
			"shares": 40319,
			"value": 4710871.96,
			"currency": "USD",
			"weight": 0.6396,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6937181088",
			"company": "PACCAR Inc",
			"company_url": "https://titelia.com/en/stocks/paccar-inc-US6937181088",
			"country": "US",
			"shares": 33771,
			"value": 4480736.28,
			"currency": "USD",
			"weight": 0.6083,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 32020,
			"value": 4468711.2,
			"currency": "USD",
			"weight": 0.6067,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4523081093",
			"company": "Illinois Tool Works Inc",
			"company_url": "https://titelia.com/en/stocks/illinois-tool-works-inc-US4523081093",
			"country": "US",
			"shares": 15374,
			"value": 4411569.3,
			"currency": "USD",
			"weight": 0.5989,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02209S1033",
			"company": "Altria Group Inc",
			"company_url": "https://titelia.com/en/stocks/altria-group-inc-US02209S1033",
			"country": "US",
			"shares": 62513,
			"value": 4271513.29,
			"currency": "USD",
			"weight": 0.5799,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3753000003",
			"company": "Nippon Yusen KK",
			"company_url": "https://titelia.com/en/stocks/nippon-yusen-kk-JP3753000003",
			"country": "JP",
			"shares": 109300,
			"value": 4194209.45,
			"currency": "USD",
			"weight": 0.5694,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3362700001",
			"company": "Mitsui OSK Lines Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsui-osk-lines-ltd-JP3362700001",
			"country": "JP",
			"shares": 111600,
			"value": 4131074.89,
			"currency": "USD",
			"weight": 0.5609,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 38944,
			"value": 4058743.68,
			"currency": "USD",
			"weight": 0.551,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0007100000",
			"company": "Mercedes-Benz Group AG",
			"company_url": "https://titelia.com/en/stocks/mercedes-benz-group-ag-DE0007100000",
			"country": "DE",
			"shares": 75463,
			"value": 4057283.39,
			"currency": "USD",
			"weight": 0.5508,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6541061031",
			"company": "NIKE Inc",
			"company_url": "https://titelia.com/en/stocks/nike-inc-US6541061031",
			"country": "US",
			"shares": 97076,
			"value": 4049039.96,
			"currency": "USD",
			"weight": 0.5497,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9139031002",
			"company": "Universal Health Services Inc",
			"company_url": "https://titelia.com/en/stocks/universal-health-services-inc-US9139031002",
			"country": "US",
			"shares": 23720,
			"value": 3995396.8,
			"currency": "USD",
			"weight": 0.5424,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DK0010244508",
			"company": "AP Moller - Maersk A/S",
			"company_url": "https://titelia.com/en/stocks/ap-moller-maersk-a-s-DK0010244508",
			"country": "DK",
			"shares": 1439,
			"value": 3855126.79,
			"currency": "USD",
			"weight": 0.5234,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 7690,
			"value": 3678742.2,
			"currency": "USD",
			"weight": 0.4994,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5007541064",
			"company": "Kraft Heinz Co/The",
			"company_url": "https://titelia.com/en/stocks/kraft-heinz-co-the-US5007541064",
			"country": "US",
			"shares": 128110,
			"value": 3311643.5,
			"currency": "USD",
			"weight": 0.4496,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 25386,
			"value": 3058505.28,
			"currency": "USD",
			"weight": 0.4152,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 35079,
			"value": 3049066.68,
			"currency": "USD",
			"weight": 0.414,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4385162056",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385162056",
			"country": "US",
			"shares": 11079,
			"value": 2692750.95,
			"currency": "USD",
			"weight": 0.3656,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NO0003733800",
			"company": "Orkla ASA",
			"company_url": "https://titelia.com/en/stocks/orkla-asa-NO0003733800",
			"country": "NO",
			"shares": 240488,
			"value": 2672596.02,
			"currency": "USD",
			"weight": 0.3628,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 55680,
			"value": 2606380.8,
			"currency": "USD",
			"weight": 0.3539,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 17288,
			"value": 2570552.72,
			"currency": "USD",
			"weight": 0.349,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 16920,
			"value": 2446801.2,
			"currency": "USD",
			"weight": 0.3322,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9633201069",
			"company": "Whirlpool Corp",
			"company_url": "https://titelia.com/en/stocks/whirlpool-corp-US9633201069",
			"country": "US",
			"shares": 62467,
			"value": 2342512.5,
			"currency": "USD",
			"weight": 0.318,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8425871071",
			"company": "Southern Co/The",
			"company_url": "https://titelia.com/en/stocks/southern-co-the-US8425871071",
			"country": "US",
			"shares": 24641,
			"value": 2329560.14,
			"currency": "USD",
			"weight": 0.3163,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US43849R1059",
			"company": "Honeywell Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-aerospace-inc-US43849R1059",
			"country": "US",
			"shares": 11079,
			"value": 2290472.46,
			"currency": "USD",
			"weight": 0.311,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 23749,
			"value": 2284416.31,
			"currency": "USD",
			"weight": 0.3101,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US26441C2044",
			"company": "Duke Energy Corp",
			"company_url": "https://titelia.com/en/stocks/duke-energy-corp-US26441C2044",
			"country": "US",
			"shares": 17825,
			"value": 2235789.75,
			"currency": "USD",
			"weight": 0.3035,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00206R1023",
			"company": "AT&T Inc",
			"company_url": "https://titelia.com/en/stocks/at-t-inc-US00206R1023",
			"country": "US",
			"shares": 94124,
			"value": 2188383,
			"currency": "USD",
			"weight": 0.2971,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 22680,
			"value": 2125342.8,
			"currency": "USD",
			"weight": 0.2885,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 23137,
			"value": 2101070.97,
			"currency": "USD",
			"weight": 0.2853,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan Inc",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 64761,
			"value": 2084008.98,
			"currency": "USD",
			"weight": 0.2829,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0091581068",
			"company": "Air Products and Chemicals Inc",
			"company_url": "https://titelia.com/en/stocks/air-products-and-chemicals-inc-US0091581068",
			"country": "US",
			"shares": 6892,
			"value": 2032381.88,
			"currency": "USD",
			"weight": 0.2759,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 15437,
			"value": 1973620.45,
			"currency": "USD",
			"weight": 0.2679,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 8341,
			"value": 1913175.17,
			"currency": "USD",
			"weight": 0.2597,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 10368,
			"value": 1797396.48,
			"currency": "USD",
			"weight": 0.244,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30161N1019",
			"company": "Exelon Corp",
			"company_url": "https://titelia.com/en/stocks/exelon-corp-US30161N1019",
			"country": "US",
			"shares": 37687,
			"value": 1726818.34,
			"currency": "USD",
			"weight": 0.2344,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2810201077",
			"company": "Edison International",
			"company_url": "https://titelia.com/en/stocks/edison-international-US2810201077",
			"country": "US",
			"shares": 22545,
			"value": 1654126.65,
			"currency": "USD",
			"weight": 0.2246,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 4984,
			"value": 1615663.28,
			"currency": "USD",
			"weight": 0.2194,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00028FXN24",
			"company": "Smurfit Westrock PLC",
			"company_url": "https://titelia.com/en/stocks/smurfit-westrock-plc-IE00028FXN24",
			"country": "US",
			"shares": 34815,
			"value": 1600445.55,
			"currency": "USD",
			"weight": 0.2173,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7561091049",
			"company": "Realty Income Corp",
			"company_url": "https://titelia.com/en/stocks/realty-income-corp-US7561091049",
			"country": "US",
			"shares": 25036,
			"value": 1599049.32,
			"currency": "USD",
			"weight": 0.2171,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0009434992",
			"company": "LyondellBasell Industries NV",
			"company_url": "https://titelia.com/en/stocks/lyondellbasell-industries-nv-NL0009434992",
			"country": "US",
			"shares": 25494,
			"value": 1582667.52,
			"currency": "USD",
			"weight": 0.2149,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30040W1080",
			"company": "Eversource Energy",
			"company_url": "https://titelia.com/en/stocks/eversource-energy-US30040W1080",
			"country": "US",
			"shares": 21150,
			"value": 1514128.5,
			"currency": "USD",
			"weight": 0.2056,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64361Q1013",
			"company": "Viper Energy Inc",
			"company_url": "https://titelia.com/en/stocks/viper-energy-inc-US64361Q1013",
			"country": "US",
			"shares": 32861,
			"value": 1465929.21,
			"currency": "USD",
			"weight": 0.199,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2605571031",
			"company": "Dow Inc",
			"company_url": "https://titelia.com/en/stocks/dow-inc-US2605571031",
			"country": "US",
			"shares": 47649,
			"value": 1443288.21,
			"currency": "USD",
			"weight": 0.1959,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US42250P1030",
			"company": "Healthpeak Properties Inc",
			"company_url": "https://titelia.com/en/stocks/healthpeak-properties-inc-US42250P1030",
			"country": "US",
			"shares": 64297,
			"value": 1403603.51,
			"currency": "USD",
			"weight": 0.1906,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BRXH2664",
			"company": "ANGLOGOLD ASHANTI PLC",
			"company_url": "https://titelia.com/en/stocks/anglogold-ashanti-plc-GB00BRXH2664",
			"country": "GB",
			"shares": 17377,
			"value": 1378343.64,
			"currency": "USD",
			"weight": 0.1871,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5128161099",
			"company": "Lamar Advertising Co",
			"company_url": "https://titelia.com/en/stocks/lamar-advertising-co-US5128161099",
			"country": "US",
			"shares": 8366,
			"value": 1338225.36,
			"currency": "USD",
			"weight": 0.1817,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 55493,
			"value": 1329612.28,
			"currency": "USD",
			"weight": 0.1805,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 7664,
			"value": 1323649.44,
			"currency": "USD",
			"weight": 0.1797,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6819361006",
			"company": "Omega Healthcare Investors Inc",
			"company_url": "https://titelia.com/en/stocks/omega-healthcare-investors-inc-US6819361006",
			"country": "US",
			"shares": 25369,
			"value": 1284432.47,
			"currency": "USD",
			"weight": 0.1744,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00130H1059",
			"company": "AES Corp/The",
			"company_url": "https://titelia.com/en/stocks/aes-corp-the-US00130H1059",
			"country": "US",
			"shares": 81963,
			"value": 1203216.84,
			"currency": "USD",
			"weight": 0.1634,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 44434,
			"value": 1170835.9,
			"currency": "USD",
			"weight": 0.159,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US36467J1088",
			"company": "Gaming and Leisure Properties Inc",
			"company_url": "https://titelia.com/en/stocks/gaming-and-leisure-properties-inc-US36467J1088",
			"country": "US",
			"shares": 24018,
			"value": 1075766.22,
			"currency": "USD",
			"weight": 0.1461,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2855121099",
			"company": "Electronic Arts Inc",
			"company_url": "https://titelia.com/en/stocks/electronic-arts-inc-US2855121099",
			"country": "US",
			"shares": 5013,
			"value": 1052028.18,
			"currency": "USD",
			"weight": 0.1428,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6819191064",
			"company": "Omnicom Group Inc",
			"company_url": "https://titelia.com/en/stocks/omnicom-group-inc-US6819191064",
			"country": "US",
			"shares": 10882,
			"value": 856413.4,
			"currency": "USD",
			"weight": 0.1163,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B2QPKJ12",
			"company": "Fresnillo PLC",
			"company_url": "https://titelia.com/en/stocks/fresnillo-plc-GB00B2QPKJ12",
			"country": "GB",
			"shares": 25195,
			"value": 839177.73,
			"currency": "USD",
			"weight": 0.1139,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US57667L1070",
			"company": "Match Group Inc",
			"company_url": "https://titelia.com/en/stocks/match-group-inc-US57667L1070",
			"country": "US",
			"shares": 19451,
			"value": 766563.91,
			"currency": "USD",
			"weight": 0.1041,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US65249B1098",
			"company": "News Corp",
			"company_url": "https://titelia.com/en/stocks/news-corp-US65249B1098",
			"country": "US",
			"shares": 26468,
			"value": 729458.08,
			"currency": "USD",
			"weight": 0.099,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6501111073",
			"company": "New York Times Co/The",
			"company_url": "https://titelia.com/en/stocks/new-york-times-co-the-US6501111073",
			"country": "US",
			"shares": 9383,
			"value": 702692.87,
			"currency": "USD",
			"weight": 0.0954,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US35137L1052",
			"company": "Fox Corp",
			"company_url": "https://titelia.com/en/stocks/fox-corp-US35137L1052",
			"country": "US",
			"shares": 11278,
			"value": 656717.94,
			"currency": "USD",
			"weight": 0.0892,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US65336K1034",
			"company": "Nexstar Media Group Inc",
			"company_url": "https://titelia.com/en/stocks/nexstar-media-group-inc-US65336K1034",
			"country": "US",
			"shares": 2730,
			"value": 520146.9,
			"currency": "USD",
			"weight": 0.0706,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}