{
	"fund": "Fidelity Quality Factor ETF",
	"id": "S000054753",
	"url": "https://titelia.com/en/funds/S000054753",
	"manager": "Fidelity Covington Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1367241481.98,
	"as_of": "2026-04-30",
	"page": {
		"total": 123,
		"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": 512090,
			"value": 102197801.3,
			"currency": "USD",
			"weight": 7.4747,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 311381,
			"value": 84493234.35,
			"currency": "USD",
			"weight": 6.1798,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 205437,
			"value": 79052157.6,
			"currency": "USD",
			"weight": 5.7819,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 158291,
			"value": 64547903.98,
			"currency": "USD",
			"weight": 4.721,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 117446,
			"value": 49025483.78,
			"currency": "USD",
			"weight": 3.5857,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 46384,
			"value": 28382833.44,
			"currency": "USD",
			"weight": 2.0759,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 75690,
			"value": 23708378.7,
			"currency": "USD",
			"weight": 1.734,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 20958,
			"value": 19587346.8,
			"currency": "USD",
			"weight": 1.4326,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 55009,
			"value": 18144168.56,
			"currency": "USD",
			"weight": 1.3271,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 74632,
			"value": 17154165.2,
			"currency": "USD",
			"weight": 1.2547,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 41336,
			"value": 16306638.64,
			"currency": "USD",
			"weight": 1.1927,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US17275R1023",
			"company": "Cisco Systems, Inc.",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 171954,
			"value": 15733791,
			"currency": "USD",
			"weight": 1.1508,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 60879,
			"value": 15698258.94,
			"currency": "USD",
			"weight": 1.1482,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "Seagate Technology Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 23040,
			"value": 15520665.6,
			"currency": "USD",
			"weight": 1.1352,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 46625,
			"value": 15330300,
			"currency": "USD",
			"weight": 1.1213,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 97864,
			"value": 15103351.12,
			"currency": "USD",
			"weight": 1.1047,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 29660,
			"value": 14916607.2,
			"currency": "USD",
			"weight": 1.091,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 8494,
			"value": 14867472.9,
			"currency": "USD",
			"weight": 1.0874,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp.",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 49336,
			"value": 14484556.24,
			"currency": "USD",
			"weight": 1.0594,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1491231015",
			"company": "Caterpillar Inc",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 15803,
			"value": 14066408.33,
			"currency": "USD",
			"weight": 1.0288,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 100479,
			"value": 13977633.69,
			"currency": "USD",
			"weight": 1.0223,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0090661010",
			"company": "Airbnb Inc",
			"company_url": "https://titelia.com/en/stocks/airbnb-inc-US0090661010",
			"country": "US",
			"shares": 96177,
			"value": 13499403.72,
			"currency": "USD",
			"weight": 0.9873,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 62862,
			"value": 13283997.84,
			"currency": "USD",
			"weight": 0.9716,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 73624,
			"value": 13221397.92,
			"currency": "USD",
			"weight": 0.967,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 39994,
			"value": 12960855.58,
			"currency": "USD",
			"weight": 0.948,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US67103H1077",
			"company": "O'Reilly Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/o-reilly-automotive-inc-US67103H1077",
			"country": "US",
			"shares": 129485,
			"value": 12870809,
			"currency": "USD",
			"weight": 0.9414,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 75658,
			"value": 12737780.88,
			"currency": "USD",
			"weight": 0.9316,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9884981013",
			"company": "Yum! Brands Inc",
			"company_url": "https://titelia.com/en/stocks/yum-brands-inc-US9884981013",
			"country": "US",
			"shares": 77076,
			"value": 12305183.4,
			"currency": "USD",
			"weight": 0.9,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0533321024",
			"company": "AutoZone Inc",
			"company_url": "https://titelia.com/en/stocks/autozone-inc-US0533321024",
			"country": "US",
			"shares": 3228,
			"value": 11956608.84,
			"currency": "USD",
			"weight": 0.8745,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 99412,
			"value": 10853802.16,
			"currency": "USD",
			"weight": 0.7938,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 114209,
			"value": 10691104.49,
			"currency": "USD",
			"weight": 0.7819,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 35350,
			"value": 10249025.5,
			"currency": "USD",
			"weight": 0.7496,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 128981,
			"value": 10158543.56,
			"currency": "USD",
			"weight": 0.743,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 68968,
			"value": 10144503.12,
			"currency": "USD",
			"weight": 0.742,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25754A2015",
			"company": "Domino's Pizza Inc",
			"company_url": "https://titelia.com/en/stocks/domino-s-pizza-inc-US25754A2015",
			"country": "US",
			"shares": 28687,
			"value": 9736941.54,
			"currency": "USD",
			"weight": 0.7122,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 50222,
			"value": 9708414.82,
			"currency": "USD",
			"weight": 0.7101,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 27230,
			"value": 9428387.5,
			"currency": "USD",
			"weight": 0.6896,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US34959E1091",
			"company": "Fortinet Inc",
			"company_url": "https://titelia.com/en/stocks/fortinet-inc-US34959E1091",
			"country": "US",
			"shares": 111663,
			"value": 9414307.53,
			"currency": "USD",
			"weight": 0.6886,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9699041011",
			"company": "Williams-Sonoma Inc",
			"company_url": "https://titelia.com/en/stocks/williams-sonoma-inc-US9699041011",
			"country": "US",
			"shares": 51550,
			"value": 9341375.5,
			"currency": "USD",
			"weight": 0.6832,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 28574,
			"value": 9230830.7,
			"currency": "USD",
			"weight": 0.6751,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 21250,
			"value": 9163637.5,
			"currency": "USD",
			"weight": 0.6702,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 31427,
			"value": 9045319.14,
			"currency": "USD",
			"weight": 0.6616,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 36571,
			"value": 9000123.1,
			"currency": "USD",
			"weight": 0.6583,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1999081045",
			"company": "Comfort Systems USA Inc",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 4872,
			"value": 8965698,
			"currency": "USD",
			"weight": 0.6558,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6153691059",
			"company": "Moody's Corp",
			"company_url": "https://titelia.com/en/stocks/moody-s-corp-US6153691059",
			"country": "US",
			"shares": 18833,
			"value": 8698021.05,
			"currency": "USD",
			"weight": 0.6362,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 143371,
			"value": 8686848.89,
			"currency": "USD",
			"weight": 0.6354,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 32188,
			"value": 8674022.24,
			"currency": "USD",
			"weight": 0.6344,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55354G1004",
			"company": "MSCI Inc",
			"company_url": "https://titelia.com/en/stocks/msci-inc-US55354G1004",
			"country": "US",
			"shares": 14548,
			"value": 8603832.68,
			"currency": "USD",
			"weight": 0.6293,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 65547,
			"value": 8576169.48,
			"currency": "USD",
			"weight": 0.6273,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc.",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 51586,
			"value": 8515301.02,
			"currency": "USD",
			"weight": 0.6228,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 17237,
			"value": 8255833.52,
			"currency": "USD",
			"weight": 0.6038,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 36543,
			"value": 8149089,
			"currency": "USD",
			"weight": 0.596,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US27579R1041",
			"company": "East West Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/east-west-bancorp-inc-US27579R1041",
			"country": "US",
			"shares": 63451,
			"value": 8024647.97,
			"currency": "USD",
			"weight": 0.5869,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2298991090",
			"company": "Cullen/Frost Bankers Inc",
			"company_url": "https://titelia.com/en/stocks/cullen-frost-bankers-inc-US2298991090",
			"country": "US",
			"shares": 54093,
			"value": 7839698.49,
			"currency": "USD",
			"weight": 0.5734,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BK9ZQ967",
			"company": "Trane Technologies PLC",
			"company_url": "https://titelia.com/en/stocks/trane-technologies-plc-IE00BK9ZQ967",
			"country": "US",
			"shares": 15504,
			"value": 7636340.16,
			"currency": "USD",
			"weight": 0.5585,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2005251036",
			"company": "Commerce Bancshares Inc/MO",
			"company_url": "https://titelia.com/en/stocks/commerce-bancshares-inc-mo-US2005251036",
			"country": "US",
			"shares": 139691,
			"value": 7268122.73,
			"currency": "USD",
			"weight": 0.5316,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US05465C1009",
			"company": "Axos Financial Inc",
			"company_url": "https://titelia.com/en/stocks/axos-financial-inc-US05465C1009",
			"country": "US",
			"shares": 73728,
			"value": 7110328.32,
			"currency": "USD",
			"weight": 0.52,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03076C1062",
			"company": "Ameriprise Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ameriprise-financial-inc-US03076C1062",
			"country": "US",
			"shares": 14664,
			"value": 6962320.56,
			"currency": "USD",
			"weight": 0.5092,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02209S1033",
			"company": "Altria Group, Inc.",
			"company_url": "https://titelia.com/en/stocks/altria-group-inc-US02209S1033",
			"country": "US",
			"shares": 94168,
			"value": 6841305.2,
			"currency": "USD",
			"weight": 0.5004,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 13093,
			"value": 6561426.02,
			"currency": "USD",
			"weight": 0.4799,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 135800,
			"value": 6522474,
			"currency": "USD",
			"weight": 0.4771,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7010941042",
			"company": "Parker-Hannifin Corp",
			"company_url": "https://titelia.com/en/stocks/parker-hannifin-corp-US7010941042",
			"country": "US",
			"shares": 7073,
			"value": 6432327.66,
			"currency": "USD",
			"weight": 0.4705,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 55672,
			"value": 6400609.84,
			"currency": "USD",
			"weight": 0.4681,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3032501047",
			"company": "Fair Isaac Corp",
			"company_url": "https://titelia.com/en/stocks/fair-isaac-corp-US3032501047",
			"country": "US",
			"shares": 6198,
			"value": 6352950,
			"currency": "USD",
			"weight": 0.4647,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 64621,
			"value": 6325103.48,
			"currency": "USD",
			"weight": 0.4626,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1729081059",
			"company": "Cintas Corp",
			"company_url": "https://titelia.com/en/stocks/cintas-corp-US1729081059",
			"country": "US",
			"shares": 35658,
			"value": 6229809.18,
			"currency": "USD",
			"weight": 0.4556,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5926881054",
			"company": "Mettler-Toledo International Inc",
			"company_url": "https://titelia.com/en/stocks/mettler-toledo-international-inc-US5926881054",
			"country": "US",
			"shares": 4806,
			"value": 6135387.66,
			"currency": "USD",
			"weight": 0.4487,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5398301094",
			"company": "Lockheed Martin Corp",
			"company_url": "https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094",
			"country": "US",
			"shares": 11794,
			"value": 6108938.18,
			"currency": "USD",
			"weight": 0.4468,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0530151036",
			"company": "Automatic Data Processing Inc",
			"company_url": "https://titelia.com/en/stocks/automatic-data-processing-inc-US0530151036",
			"country": "US",
			"shares": 28717,
			"value": 6086280.98,
			"currency": "USD",
			"weight": 0.4452,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 10822,
			"value": 6068977.6,
			"currency": "USD",
			"weight": 0.4439,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00206R1023",
			"company": "AT&T Inc",
			"company_url": "https://titelia.com/en/stocks/at-t-inc-US00206R1023",
			"country": "US",
			"shares": 230947,
			"value": 6034645.11,
			"currency": "USD",
			"weight": 0.4414,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4523081093",
			"company": "Illinois Tool Works Inc",
			"company_url": "https://titelia.com/en/stocks/illinois-tool-works-inc-US4523081093",
			"country": "US",
			"shares": 23320,
			"value": 6016793.2,
			"currency": "USD",
			"weight": 0.4401,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3848021040",
			"company": "WW Grainger Inc",
			"company_url": "https://titelia.com/en/stocks/ww-grainger-inc-US3848021040",
			"country": "US",
			"shares": 5156,
			"value": 5987920.6,
			"currency": "USD",
			"weight": 0.438,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US49714P1084",
			"company": "Kinsale Capital Group Inc",
			"company_url": "https://titelia.com/en/stocks/kinsale-capital-group-inc-US49714P1084",
			"country": "US",
			"shares": 18297,
			"value": 5921092.17,
			"currency": "USD",
			"weight": 0.4331,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29530P1021",
			"company": "Erie Indemnity Co",
			"company_url": "https://titelia.com/en/stocks/erie-indemnity-co-US29530P1021",
			"country": "US",
			"shares": 26339,
			"value": 5766397.27,
			"currency": "USD",
			"weight": 0.4218,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8936411003",
			"company": "TransDigm Group Inc",
			"company_url": "https://titelia.com/en/stocks/transdigm-group-inc-US8936411003",
			"country": "US",
			"shares": 4912,
			"value": 5697821.76,
			"currency": "USD",
			"weight": 0.4167,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3119001044",
			"company": "Fastenal Co",
			"company_url": "https://titelia.com/en/stocks/fastenal-co-US3119001044",
			"country": "US",
			"shares": 123692,
			"value": 5557481.56,
			"currency": "USD",
			"weight": 0.4065,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92345Y1064",
			"company": "Verisk Analytics Inc",
			"company_url": "https://titelia.com/en/stocks/verisk-analytics-inc-US92345Y1064",
			"country": "US",
			"shares": 29871,
			"value": 5510900.79,
			"currency": "USD",
			"weight": 0.4031,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6795801009",
			"company": "Old Dominion Freight Line Inc",
			"company_url": "https://titelia.com/en/stocks/old-dominion-freight-line-inc-US6795801009",
			"country": "US",
			"shares": 25683,
			"value": 5455839.69,
			"currency": "USD",
			"weight": 0.399,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 42777,
			"value": 5380491.06,
			"currency": "USD",
			"weight": 0.3935,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 61282,
			"value": 5231031.52,
			"currency": "USD",
			"weight": 0.3826,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7043261079",
			"company": "Paychex Inc",
			"company_url": "https://titelia.com/en/stocks/paychex-inc-US7043261079",
			"country": "US",
			"shares": 54732,
			"value": 5069825.16,
			"currency": "USD",
			"weight": 0.3708,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3021301094",
			"company": "Expeditors International of Washington Inc",
			"company_url": "https://titelia.com/en/stocks/expeditors-international-of-washington-inc-US3021301094",
			"country": "US",
			"shares": 32529,
			"value": 4810713.81,
			"currency": "USD",
			"weight": 0.3519,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US68902V1070",
			"company": "Otis Worldwide Corp",
			"company_url": "https://titelia.com/en/stocks/otis-worldwide-corp-US68902V1070",
			"country": "US",
			"shares": 61460,
			"value": 4786504.8,
			"currency": "USD",
			"weight": 0.3501,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US61174X1090",
			"company": "Monster Beverage Corp",
			"company_url": "https://titelia.com/en/stocks/monster-beverage-corp-US61174X1090",
			"country": "US",
			"shares": 60684,
			"value": 4676915.88,
			"currency": "USD",
			"weight": 0.3421,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8425871071",
			"company": "Southern Co/The",
			"company_url": "https://titelia.com/en/stocks/southern-co-the-US8425871071",
			"country": "US",
			"shares": 47994,
			"value": 4641019.8,
			"currency": "USD",
			"weight": 0.3394,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2172041061",
			"company": "Copart Inc",
			"company_url": "https://titelia.com/en/stocks/copart-inc-US2172041061",
			"country": "US",
			"shares": 140121,
			"value": 4639406.31,
			"currency": "USD",
			"weight": 0.3393,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5653941030",
			"company": "Maplebear Inc",
			"company_url": "https://titelia.com/en/stocks/maplebear-inc-US5653941030",
			"country": "US",
			"shares": 106412,
			"value": 4506548.2,
			"currency": "USD",
			"weight": 0.3296,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 20638,
			"value": 4485462.92,
			"currency": "USD",
			"weight": 0.3281,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US21037T1097",
			"company": "Constellation Energy Corp.",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 13630,
			"value": 4266190,
			"currency": "USD",
			"weight": 0.312,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US16411R2085",
			"company": "Cheniere Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 15276,
			"value": 4200136.2,
			"currency": "USD",
			"weight": 0.3072,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 29216,
			"value": 4149256.32,
			"currency": "USD",
			"weight": 0.3035,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4943681035",
			"company": "Kimberly-Clark Corp",
			"company_url": "https://titelia.com/en/stocks/kimberly-clark-corp-US4943681035",
			"country": "US",
			"shares": 41458,
			"value": 4080710.94,
			"currency": "USD",
			"weight": 0.2985,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 28913,
			"value": 4064300.41,
			"currency": "USD",
			"weight": 0.2973,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4278661081",
			"company": "Hershey Co/The",
			"company_url": "https://titelia.com/en/stocks/hershey-co-the-US4278661081",
			"country": "US",
			"shares": 21514,
			"value": 3996010.36,
			"currency": "USD",
			"weight": 0.2923,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 35680,
			"value": 3963691.2,
			"currency": "USD",
			"weight": 0.2899,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 143824,
			"value": 3889000.96,
			"currency": "USD",
			"weight": 0.2844,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03743Q1085",
			"company": "APA Corp",
			"company_url": "https://titelia.com/en/stocks/apa-corp-US03743Q1085",
			"country": "US",
			"shares": 86291,
			"value": 3514632.43,
			"currency": "USD",
			"weight": 0.2571,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88262P1021",
			"company": "Texas Pacific Land Corp",
			"company_url": "https://titelia.com/en/stocks/texas-pacific-land-corp-US88262P1021",
			"country": "US",
			"shares": 7654,
			"value": 3395850.18,
			"currency": "USD",
			"weight": 0.2484,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 16238,
			"value": 3307842.98,
			"currency": "USD",
			"weight": 0.2419,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1890541097",
			"company": "Clorox Co/The",
			"company_url": "https://titelia.com/en/stocks/clorox-co-the-US1890541097",
			"country": "US",
			"shares": 33391,
			"value": 3220228.04,
			"currency": "USD",
			"weight": 0.2355,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 54775,
			"value": 3164899.5,
			"currency": "USD",
			"weight": 0.2315,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03676B1026",
			"company": "Antero Midstream Corp",
			"company_url": "https://titelia.com/en/stocks/antero-midstream-corp-US03676B1026",
			"country": "US",
			"shares": 141648,
			"value": 3096425.28,
			"currency": "USD",
			"weight": 0.2265,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92939U1060",
			"company": "WEC Energy Group Inc",
			"company_url": "https://titelia.com/en/stocks/wec-energy-group-inc-US92939U1060",
			"country": "US",
			"shares": 25649,
			"value": 3025043.06,
			"currency": "USD",
			"weight": 0.2213,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2788651006",
			"company": "Ecolab Inc",
			"company_url": "https://titelia.com/en/stocks/ecolab-inc-US2788651006",
			"country": "US",
			"shares": 11441,
			"value": 2981524.6,
			"currency": "USD",
			"weight": 0.2181,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92840M1027",
			"company": "Vistra Corp",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 18889,
			"value": 2981439.76,
			"currency": "USD",
			"weight": 0.2181,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8243481061",
			"company": "Sherwin-Williams Co/The",
			"company_url": "https://titelia.com/en/stocks/sherwin-williams-co-the-US8243481061",
			"country": "US",
			"shares": 9224,
			"value": 2966530.64,
			"currency": "USD",
			"weight": 0.217,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 15883,
			"value": 2901982.93,
			"currency": "USD",
			"weight": 0.2123,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6293775085",
			"company": "NRG Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 16615,
			"value": 2584961.7,
			"currency": "USD",
			"weight": 0.1891,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1252691001",
			"company": "CF Industries Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cf-industries-holdings-inc-US1252691001",
			"country": "US",
			"shares": 20771,
			"value": 2579758.2,
			"currency": "USD",
			"weight": 0.1887,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87422Q1094",
			"company": "TALEN ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/talen-energy-corp-US87422Q1094",
			"country": "US",
			"shares": 6761,
			"value": 2517931.62,
			"currency": "USD",
			"weight": 0.1842,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7561091049",
			"company": "Realty Income Corp",
			"company_url": "https://titelia.com/en/stocks/realty-income-corp-US7561091049",
			"country": "US",
			"shares": 38127,
			"value": 2449278.48,
			"currency": "USD",
			"weight": 0.1791,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BRXH2664",
			"company": "Anglogold Ashanti Plc",
			"company_url": "https://titelia.com/en/stocks/anglogold-ashanti-plc-GB00BRXH2664",
			"country": "GB",
			"shares": 25916,
			"value": 2429106.68,
			"currency": "USD",
			"weight": 0.1777,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6361801011",
			"company": "National Fuel Gas Co",
			"company_url": "https://titelia.com/en/stocks/national-fuel-gas-co-US6361801011",
			"country": "US",
			"shares": 26741,
			"value": 2256405.58,
			"currency": "USD",
			"weight": 0.165,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 6667,
			"value": 2016434.15,
			"currency": "USD",
			"weight": 0.1475,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78410G1040",
			"company": "SBA Communications Corp",
			"company_url": "https://titelia.com/en/stocks/sba-communications-corp-US78410G1040",
			"country": "US",
			"shares": 8655,
			"value": 1914486,
			"currency": "USD",
			"weight": 0.14,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9026811052",
			"company": "UGI Corp",
			"company_url": "https://titelia.com/en/stocks/ugi-corp-US9026811052",
			"country": "US",
			"shares": 51846,
			"value": 1871122.14,
			"currency": "USD",
			"weight": 0.1369,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 20765,
			"value": 1843516.7,
			"currency": "USD",
			"weight": 0.1348,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9291601097",
			"company": "Vulcan Materials Co",
			"company_url": "https://titelia.com/en/stocks/vulcan-materials-co-US9291601097",
			"country": "US",
			"shares": 6000,
			"value": 1810440,
			"currency": "USD",
			"weight": 0.1324,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6515871076",
			"company": "NewMarket Corp",
			"company_url": "https://titelia.com/en/stocks/newmarket-corp-US6515871076",
			"country": "US",
			"shares": 2535,
			"value": 1712696.7,
			"currency": "USD",
			"weight": 0.1253,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0534841012",
			"company": "AvalonBay Communities, Inc.",
			"company_url": "https://titelia.com/en/stocks/avalonbay-communities-inc-US0534841012",
			"country": "US",
			"shares": 8884,
			"value": 1625772,
			"currency": "USD",
			"weight": 0.1189,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 54643,
			"value": 1595575.6,
			"currency": "USD",
			"weight": 0.1167,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29476L1070",
			"company": "Equity Residential",
			"company_url": "https://titelia.com/en/stocks/equity-residential-US29476L1070",
			"country": "US",
			"shares": 23910,
			"value": 1563235.8,
			"currency": "USD",
			"weight": 0.1143,
			"as_of": "2026-04-30"
		}
	],
	"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"
}