{
	"fund": "Fidelity Value Factor ETF",
	"id": "S000054754",
	"url": "https://titelia.com/en/funds/S000054754",
	"manager": "Fidelity Covington Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1330627167.38,
	"as_of": "2026-07-31",
	"page": {
		"total": 124,
		"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": 510942,
			"value": 102571606.5,
			"currency": "USD",
			"weight": 7.7085,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 311733,
			"value": 96297441.03,
			"currency": "USD",
			"weight": 7.237,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 161690,
			"value": 75140576.8,
			"currency": "USD",
			"weight": 5.647,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 210200,
			"value": 74858526,
			"currency": "USD",
			"weight": 5.6258,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 214947,
			"value": 58375306.26,
			"currency": "USD",
			"weight": 4.3871,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 116807,
			"value": 45470628.96,
			"currency": "USD",
			"weight": 3.4172,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 43098,
			"value": 35470946.94,
			"currency": "USD",
			"weight": 2.6657,
			"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": 46716,
			"value": 26007264.36,
			"currency": "USD",
			"weight": 1.9545,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 48491,
			"value": 24805086.14,
			"currency": "USD",
			"weight": 1.8642,
			"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": 20353,
			"value": 23382340.52,
			"currency": "USD",
			"weight": 1.7572,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 52816,
			"value": 19337522.08,
			"currency": "USD",
			"weight": 1.4533,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 70542,
			"value": 18083441.7,
			"currency": "USD",
			"weight": 1.359,
			"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": 38160,
			"value": 15813504,
			"currency": "USD",
			"weight": 1.1884,
			"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": 251024,
			"value": 15550936.8,
			"currency": "USD",
			"weight": 1.1687,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 60255,
			"value": 15120389.7,
			"currency": "USD",
			"weight": 1.1363,
			"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": 95278,
			"value": 14810012.32,
			"currency": "USD",
			"weight": 1.113,
			"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": 13172,
			"value": 13414101.36,
			"currency": "USD",
			"weight": 1.0081,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1491231015",
			"company": "CATERPILLAR INC",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 16392,
			"value": 13356365.52,
			"currency": "USD",
			"weight": 1.0038,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 113477,
			"value": 12618642.4,
			"currency": "USD",
			"weight": 0.9483,
			"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": 96031,
			"value": 12503236.2,
			"currency": "USD",
			"weight": 0.9396,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 92064,
			"value": 12193876.8,
			"currency": "USD",
			"weight": 0.9164,
			"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": 36622,
			"value": 12157039.12,
			"currency": "USD",
			"weight": 0.9136,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US40434L1052",
			"company": "HP Inc",
			"company_url": "https://titelia.com/en/stocks/hp-inc-US40434L1052",
			"country": "US",
			"shares": 432683,
			"value": 11799265.41,
			"currency": "USD",
			"weight": 0.8867,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4448591028",
			"company": "Humana Inc",
			"company_url": "https://titelia.com/en/stocks/humana-inc-US4448591028",
			"country": "US",
			"shares": 32276,
			"value": 11743945.36,
			"currency": "USD",
			"weight": 0.8826,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 75659,
			"value": 11168024.99,
			"currency": "USD",
			"weight": 0.8393,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 59398,
			"value": 10930419.96,
			"currency": "USD",
			"weight": 0.8214,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 183613,
			"value": 10504499.73,
			"currency": "USD",
			"weight": 0.7894,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89417E1091",
			"company": "Travelers Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/travelers-cos-inc-the-US89417E1091",
			"country": "US",
			"shares": 27292,
			"value": 10217033.12,
			"currency": "USD",
			"weight": 0.7678,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 52417,
			"value": 10111239.3,
			"currency": "USD",
			"weight": 0.7599,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0200021014",
			"company": "Allstate Corp/The",
			"company_url": "https://titelia.com/en/stocks/allstate-corp-the-US0200021014",
			"country": "US",
			"shares": 37829,
			"value": 9989882.32,
			"currency": "USD",
			"weight": 0.7508,
			"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": 68902,
			"value": 9955649.98,
			"currency": "USD",
			"weight": 0.7482,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 48177,
			"value": 9482678.91,
			"currency": "USD",
			"weight": 0.7126,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US59156R1086",
			"company": "MetLife Inc",
			"company_url": "https://titelia.com/en/stocks/metlife-inc-US59156R1086",
			"country": "US",
			"shares": 97751,
			"value": 9396803.63,
			"currency": "USD",
			"weight": 0.7062,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 37377,
			"value": 9359574.57,
			"currency": "USD",
			"weight": 0.7034,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US15135B1017",
			"company": "Centene Corp",
			"company_url": "https://titelia.com/en/stocks/centene-corp-US15135B1017",
			"country": "US",
			"shares": 149479,
			"value": 9300583.38,
			"currency": "USD",
			"weight": 0.699,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98980L1017",
			"company": "ZOOM COMMUNICATIONS INC",
			"company_url": "https://titelia.com/en/stocks/zoom-communications-inc-US98980L1017",
			"country": "US",
			"shares": 95608,
			"value": 9185060.56,
			"currency": "USD",
			"weight": 0.6903,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 31097,
			"value": 9165529.78,
			"currency": "USD",
			"weight": 0.6888,
			"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": 138783,
			"value": 9063917.73,
			"currency": "USD",
			"weight": 0.6812,
			"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": 73252,
			"value": 8942604.16,
			"currency": "USD",
			"weight": 0.6721,
			"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": 103384,
			"value": 8917903.84,
			"currency": "USD",
			"weight": 0.6702,
			"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": 142192,
			"value": 8855717.76,
			"currency": "USD",
			"weight": 0.6655,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 42294,
			"value": 8839868.94,
			"currency": "USD",
			"weight": 0.6643,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US37045V1008",
			"company": "General Motors Co",
			"company_url": "https://titelia.com/en/stocks/general-motors-co-US37045V1008",
			"country": "US",
			"shares": 96910,
			"value": 8611422.6,
			"currency": "USD",
			"weight": 0.6472,
			"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": 568616,
			"value": 8347282.88,
			"currency": "USD",
			"weight": 0.6273,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2441991054",
			"company": "Deere & Co",
			"company_url": "https://titelia.com/en/stocks/deere-co-US2441991054",
			"country": "US",
			"shares": 13888,
			"value": 8231000.96,
			"currency": "USD",
			"weight": 0.6186,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 63051,
			"value": 8209870.71,
			"currency": "USD",
			"weight": 0.617,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 323509,
			"value": 8090960.09,
			"currency": "USD",
			"weight": 0.6081,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55616P1049",
			"company": "Macy's Inc",
			"company_url": "https://titelia.com/en/stocks/macy-s-inc-US55616P1049",
			"country": "US",
			"shares": 319542,
			"value": 7931032.44,
			"currency": "USD",
			"weight": 0.596,
			"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": 29698,
			"value": 7913329.08,
			"currency": "USD",
			"weight": 0.5947,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9113631090",
			"company": "United Rentals Inc",
			"company_url": "https://titelia.com/en/stocks/united-rentals-inc-US9113631090",
			"country": "US",
			"shares": 7298,
			"value": 7876439.48,
			"currency": "USD",
			"weight": 0.5919,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0268747849",
			"company": "American International Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-international-group-inc-US0268747849",
			"country": "US",
			"shares": 99358,
			"value": 7807551.64,
			"currency": "USD",
			"weight": 0.5868,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3364331070",
			"company": "First Solar Inc",
			"company_url": "https://titelia.com/en/stocks/first-solar-inc-US3364331070",
			"country": "US",
			"shares": 36588,
			"value": 7721165.64,
			"currency": "USD",
			"weight": 0.5803,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "IE",
			"shares": 45856,
			"value": 7608427.52,
			"currency": "USD",
			"weight": 0.5718,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 19435,
			"value": 7451767.7,
			"currency": "USD",
			"weight": 0.56,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2473617023",
			"company": "Delta Air Lines Inc",
			"company_url": "https://titelia.com/en/stocks/delta-air-lines-inc-US2473617023",
			"country": "US",
			"shares": 85189,
			"value": 7448926.16,
			"currency": "USD",
			"weight": 0.5598,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US87165B1035",
			"company": "Synchrony Financial",
			"company_url": "https://titelia.com/en/stocks/synchrony-financial-US87165B1035",
			"country": "US",
			"shares": 97290,
			"value": 7373609.1,
			"currency": "USD",
			"weight": 0.5541,
			"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": 12443,
			"value": 7251033.82,
			"currency": "USD",
			"weight": 0.5449,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46817M1071",
			"company": "Jackson Financial Inc",
			"company_url": "https://titelia.com/en/stocks/jackson-financial-inc-US46817M1071",
			"country": "US",
			"shares": 59189,
			"value": 7237630.92,
			"currency": "USD",
			"weight": 0.5439,
			"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": 153728,
			"value": 7196007.68,
			"currency": "USD",
			"weight": 0.5408,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 9350,
			"value": 7130590.5,
			"currency": "USD",
			"weight": 0.5359,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US06417N1037",
			"company": "Bank OZK",
			"company_url": "https://titelia.com/en/stocks/bank-ozk-US06417N1037",
			"country": "US",
			"shares": 137958,
			"value": 7077245.4,
			"currency": "USD",
			"weight": 0.5319,
			"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": 308098,
			"value": 6999986.56,
			"currency": "USD",
			"weight": 0.5261,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6937181088",
			"company": "PACCAR Inc",
			"company_url": "https://titelia.com/en/stocks/paccar-inc-US6937181088",
			"country": "US",
			"shares": 50083,
			"value": 6645012.44,
			"currency": "USD",
			"weight": 0.4994,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG2004J1036",
			"company": "Carnival Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/carnival-corp-ltd-BMG2004J1036",
			"country": "US",
			"shares": 233442,
			"value": 6492022.02,
			"currency": "USD",
			"weight": 0.4879,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9100471096",
			"company": "United Airlines Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/united-airlines-holdings-inc-US9100471096",
			"country": "US",
			"shares": 53303,
			"value": 6467252.99,
			"currency": "USD",
			"weight": 0.486,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1924461023",
			"company": "Cognizant Technology Solutions Corp",
			"company_url": "https://titelia.com/en/stocks/cognizant-technology-solutions-corp-US1924461023",
			"country": "US",
			"shares": 116398,
			"value": 6442629.3,
			"currency": "USD",
			"weight": 0.4842,
			"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": 66247,
			"value": 6372298.93,
			"currency": "USD",
			"weight": 0.4789,
			"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": 90558,
			"value": 6187828.14,
			"currency": "USD",
			"weight": 0.465,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 12826,
			"value": 6135701.88,
			"currency": "USD",
			"weight": 0.4611,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US87612E1064",
			"company": "Target Corp",
			"company_url": "https://titelia.com/en/stocks/target-corp-US87612E1064",
			"country": "US",
			"shares": 42081,
			"value": 6080283.69,
			"currency": "USD",
			"weight": 0.4569,
			"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": 58301,
			"value": 6076130.22,
			"currency": "USD",
			"weight": 0.4566,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7818462092",
			"company": "Rush Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/rush-enterprises-inc-US7818462092",
			"country": "US",
			"shares": 74455,
			"value": 5940764.45,
			"currency": "USD",
			"weight": 0.4465,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3434121022",
			"company": "Fluor Corp",
			"company_url": "https://titelia.com/en/stocks/fluor-corp-US3434121022",
			"country": "US",
			"shares": 116062,
			"value": 5822830.54,
			"currency": "USD",
			"weight": 0.4376,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 18377,
			"value": 5649089.8,
			"currency": "USD",
			"weight": 0.4245,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6907421019",
			"company": "Owens Corning",
			"company_url": "https://titelia.com/en/stocks/owens-corning-US6907421019",
			"country": "US",
			"shares": 40409,
			"value": 5612810.1,
			"currency": "USD",
			"weight": 0.4218,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 43890,
			"value": 5287867.2,
			"currency": "USD",
			"weight": 0.3974,
			"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": 60451,
			"value": 5254400.92,
			"currency": "USD",
			"weight": 0.3949,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0394831020",
			"company": "Archer-Daniels-Midland Co",
			"company_url": "https://titelia.com/en/stocks/archer-daniels-midland-co-US0394831020",
			"country": "US",
			"shares": 65791,
			"value": 5215252.57,
			"currency": "USD",
			"weight": 0.3919,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8832031012",
			"company": "Textron Inc",
			"company_url": "https://titelia.com/en/stocks/textron-inc-US8832031012",
			"country": "US",
			"shares": 60225,
			"value": 5134783.5,
			"currency": "USD",
			"weight": 0.3859,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG3922B1072",
			"company": "Genpact Ltd",
			"company_url": "https://titelia.com/en/stocks/genpact-ltd-BMG3922B1072",
			"country": "BM",
			"shares": 137624,
			"value": 4840236.08,
			"currency": "USD",
			"weight": 0.3638,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4943681035",
			"company": "Kimberly-Clark Corp",
			"company_url": "https://titelia.com/en/stocks/kimberly-clark-corp-US4943681035",
			"country": "US",
			"shares": 43273,
			"value": 4730171.63,
			"currency": "USD",
			"weight": 0.3555,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0010545661",
			"company": "CNH Industrial NV",
			"company_url": "https://titelia.com/en/stocks/cnh-industrial-nv-NL0010545661",
			"country": "NL",
			"shares": 448257,
			"value": 4594634.25,
			"currency": "USD",
			"weight": 0.3453,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6882392011",
			"company": "Oshkosh Corp",
			"company_url": "https://titelia.com/en/stocks/oshkosh-corp-US6882392011",
			"country": "US",
			"shares": 32118,
			"value": 4573924.38,
			"currency": "USD",
			"weight": 0.3437,
			"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": 172032,
			"value": 4447027.2,
			"currency": "USD",
			"weight": 0.3342,
			"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": 29406,
			"value": 4372378.14,
			"currency": "USD",
			"weight": 0.3286,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 182276,
			"value": 4367332.96,
			"currency": "USD",
			"weight": 0.3282,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 29881,
			"value": 4321091.41,
			"currency": "USD",
			"weight": 0.3247,
			"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": 17022,
			"value": 4137197.1,
			"currency": "USD",
			"weight": 0.3109,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5010441013",
			"company": "Kroger Co/The",
			"company_url": "https://titelia.com/en/stocks/kroger-co-the-US5010441013",
			"country": "US",
			"shares": 68721,
			"value": 3967950.54,
			"currency": "USD",
			"weight": 0.2982,
			"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": 41651,
			"value": 3937685.54,
			"currency": "USD",
			"weight": 0.2959,
			"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": 30087,
			"value": 3773812.41,
			"currency": "USD",
			"weight": 0.2836,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 57346,
			"value": 3591579.98,
			"currency": "USD",
			"weight": 0.2699,
			"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": 17017,
			"value": 3518094.58,
			"currency": "USD",
			"weight": 0.2644,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 36679,
			"value": 3437189.09,
			"currency": "USD",
			"weight": 0.2583,
			"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": 14609,
			"value": 3350866.33,
			"currency": "USD",
			"weight": 0.2518,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69047Q1022",
			"company": "Ovintiv Inc",
			"company_url": "https://titelia.com/en/stocks/ovintiv-inc-US69047Q1022",
			"country": "US",
			"shares": 52734,
			"value": 3293765.64,
			"currency": "USD",
			"weight": 0.2475,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4571871023",
			"company": "Ingredion Inc",
			"company_url": "https://titelia.com/en/stocks/ingredion-inc-US4571871023",
			"country": "US",
			"shares": 32995,
			"value": 3281682.7,
			"currency": "USD",
			"weight": 0.2466,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03743Q1085",
			"company": "APA Corp",
			"company_url": "https://titelia.com/en/stocks/apa-corp-US03743Q1085",
			"country": "US",
			"shares": 86555,
			"value": 3230232.6,
			"currency": "USD",
			"weight": 0.2428,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US60871R2094",
			"company": "Molson Coors Beverage Co",
			"company_url": "https://titelia.com/en/stocks/molson-coors-beverage-co-US60871R2094",
			"country": "US",
			"shares": 77552,
			"value": 3223061.12,
			"currency": "USD",
			"weight": 0.2422,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30161N1019",
			"company": "Exelon Corp",
			"company_url": "https://titelia.com/en/stocks/exelon-corp-US30161N1019",
			"country": "US",
			"shares": 62179,
			"value": 2849041.78,
			"currency": "USD",
			"weight": 0.2141,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1252691001",
			"company": "CF Industries Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cf-industries-holdings-inc-US1252691001",
			"country": "US",
			"shares": 22542,
			"value": 2822032.98,
			"currency": "USD",
			"weight": 0.2121,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 62319,
			"value": 2812456.47,
			"currency": "USD",
			"weight": 0.2114,
			"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": 43795,
			"value": 2797186.65,
			"currency": "USD",
			"weight": 0.2102,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69331C1080",
			"company": "PG&E Corp",
			"company_url": "https://titelia.com/en/stocks/pg-e-corp-US69331C1080",
			"country": "US",
			"shares": 156753,
			"value": 2724367.14,
			"currency": "USD",
			"weight": 0.2047,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2810201077",
			"company": "Edison International",
			"company_url": "https://titelia.com/en/stocks/edison-international-US2810201077",
			"country": "US",
			"shares": 36706,
			"value": 2693119.22,
			"currency": "USD",
			"weight": 0.2024,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 27856,
			"value": 2646598.56,
			"currency": "USD",
			"weight": 0.1989,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2091151041",
			"company": "Consolidated Edison Inc",
			"company_url": "https://titelia.com/en/stocks/consolidated-edison-inc-US2091151041",
			"country": "US",
			"shares": 24081,
			"value": 2621216.85,
			"currency": "USD",
			"weight": 0.197,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US16119P1084",
			"company": "Charter Communications Inc",
			"company_url": "https://titelia.com/en/stocks/charter-communications-inc-US16119P1084",
			"country": "US",
			"shares": 17043,
			"value": 2470894.14,
			"currency": "USD",
			"weight": 0.1857,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30040W1080",
			"company": "Eversource Energy",
			"company_url": "https://titelia.com/en/stocks/eversource-energy-US30040W1080",
			"country": "US",
			"shares": 34465,
			"value": 2467349.35,
			"currency": "USD",
			"weight": 0.1854,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US44107P1049",
			"company": "Host Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/host-hotels-resorts-inc-US44107P1049",
			"country": "US",
			"shares": 97089,
			"value": 2439846.57,
			"currency": "USD",
			"weight": 0.1834,
			"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": 51694,
			"value": 2376373.18,
			"currency": "USD",
			"weight": 0.1786,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1651677353",
			"company": "EXPAND ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 24558,
			"value": 2309188.74,
			"currency": "USD",
			"weight": 0.1735,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 15469,
			"value": 2271003.89,
			"currency": "USD",
			"weight": 0.1707,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49446R1095",
			"company": "Kimco Realty Corp",
			"company_url": "https://titelia.com/en/stocks/kimco-realty-corp-US49446R1095",
			"country": "US",
			"shares": 89127,
			"value": 2270955.96,
			"currency": "USD",
			"weight": 0.1707,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9290421091",
			"company": "Vornado Realty Trust",
			"company_url": "https://titelia.com/en/stocks/vornado-realty-trust-US9290421091",
			"country": "US",
			"shares": 56698,
			"value": 2233334.22,
			"currency": "USD",
			"weight": 0.1678,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0534841012",
			"company": "AvalonBay Communities Inc",
			"company_url": "https://titelia.com/en/stocks/avalonbay-communities-inc-US0534841012",
			"country": "US",
			"shares": 11918,
			"value": 2212099.98,
			"currency": "USD",
			"weight": 0.1662,
			"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": 26450,
			"value": 2098014,
			"currency": "USD",
			"weight": 0.1577,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US48020Q1076",
			"company": "Jones Lang LaSalle Inc",
			"company_url": "https://titelia.com/en/stocks/jones-lang-lasalle-inc-US48020Q1076",
			"country": "US",
			"shares": 5805,
			"value": 2060949.15,
			"currency": "USD",
			"weight": 0.1549,
			"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": 77213,
			"value": 2034562.55,
			"currency": "USD",
			"weight": 0.1529,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6361801011",
			"company": "NATIONAL FUEL GAS COMPANY",
			"company_url": "https://titelia.com/en/stocks/national-fuel-gas-company-US6361801011",
			"country": "US",
			"shares": 23865,
			"value": 1964328.15,
			"currency": "USD",
			"weight": 0.1476,
			"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": 41462,
			"value": 1857082.98,
			"currency": "USD",
			"weight": 0.1396,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0138721065",
			"company": "ALCOA CORP",
			"company_url": "https://titelia.com/en/stocks/alcoa-corp-US0138721065",
			"country": "US",
			"shares": 36797,
			"value": 1665432.22,
			"currency": "USD",
			"weight": 0.1252,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US61945C1036",
			"company": "Mosaic Co/The",
			"company_url": "https://titelia.com/en/stocks/mosaic-co-the-US61945C1036",
			"country": "US",
			"shares": 70328,
			"value": 1555655.36,
			"currency": "USD",
			"weight": 0.1169,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3143521058",
			"company": "Fedex Freight Holding Co Inc",
			"company_url": "https://titelia.com/en/stocks/fedex-freight-holding-co-inc-US3143521058",
			"country": "US",
			"shares": 9183,
			"value": 1290486.99,
			"currency": "USD",
			"weight": 0.097,
			"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"
}