{
	"fund": "Fidelity Blue Chip Value ETF",
	"id": "S000068175",
	"url": "https://titelia.com/en/funds/S000068175",
	"manager": "Fidelity Covington Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 177041985.01,
	"as_of": "2026-07-31",
	"page": {
		"total": 129,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 48603,
			"value": 13199602.74,
			"currency": "USD",
			"weight": 7.4556,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 19956,
			"value": 9273952.32,
			"currency": "USD",
			"weight": 5.2383,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 26570,
			"value": 8207738.7,
			"currency": "USD",
			"weight": 4.636,
			"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": 38427,
			"value": 5973092.88,
			"currency": "USD",
			"weight": 3.3738,
			"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": 75395,
			"value": 4670720.25,
			"currency": "USD",
			"weight": 2.6382,
			"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": 31296,
			"value": 4074739.2,
			"currency": "USD",
			"weight": 2.3016,
			"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": 9912,
			"value": 3710656.32,
			"currency": "USD",
			"weight": 2.0959,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7802593050",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-US7802593050",
			"country": "GB",
			"shares": 36128,
			"value": 3323053.44,
			"currency": "USD",
			"weight": 1.877,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49271V1008",
			"company": "Keurig Dr Pepper Inc",
			"company_url": "https://titelia.com/en/stocks/keurig-dr-pepper-inc-US49271V1008",
			"country": "US",
			"shares": 106550,
			"value": 3315836,
			"currency": "USD",
			"weight": 1.8729,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 26347,
			"value": 3174286.56,
			"currency": "USD",
			"weight": 1.793,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 8255,
			"value": 2894863.4,
			"currency": "USD",
			"weight": 1.6351,
			"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": 20787,
			"value": 2706675.27,
			"currency": "USD",
			"weight": 1.5288,
			"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": 6215,
			"value": 2575496,
			"currency": "USD",
			"weight": 1.4547,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55261F1049",
			"company": "M&T Bank Corp",
			"company_url": "https://titelia.com/en/stocks/m-t-bank-corp-US55261F1049",
			"country": "US",
			"shares": 9862,
			"value": 2428911.98,
			"currency": "USD",
			"weight": 1.3719,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6658591044",
			"company": "Northern Trust Corp",
			"company_url": "https://titelia.com/en/stocks/northern-trust-corp-US6658591044",
			"country": "US",
			"shares": 13205,
			"value": 2405818.95,
			"currency": "USD",
			"weight": 1.3589,
			"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": 26802,
			"value": 2317032.9,
			"currency": "USD",
			"weight": 1.3087,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US37733W2044",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-US37733W2044",
			"country": "GB",
			"shares": 44514,
			"value": 2300928.66,
			"currency": "USD",
			"weight": 1.2997,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 13054,
			"value": 2214480.56,
			"currency": "USD",
			"weight": 1.2508,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 20687,
			"value": 2177099.88,
			"currency": "USD",
			"weight": 1.2297,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9344231041",
			"company": "Warner Bros Discovery Inc",
			"company_url": "https://titelia.com/en/stocks/warner-bros-discovery-inc-US9344231041",
			"country": "US",
			"shares": 81922,
			"value": 2154548.6,
			"currency": "USD",
			"weight": 1.217,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 3499,
			"value": 2009475.7,
			"currency": "USD",
			"weight": 1.135,
			"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": 13542,
			"value": 1956683.58,
			"currency": "USD",
			"weight": 1.1052,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 5123,
			"value": 1875683.99,
			"currency": "USD",
			"weight": 1.0595,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5486611073",
			"company": "Lowe's Cos Inc",
			"company_url": "https://titelia.com/en/stocks/lowe-s-cos-inc-US5486611073",
			"country": "US",
			"shares": 8843,
			"value": 1837663.83,
			"currency": "USD",
			"weight": 1.038,
			"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": 3298,
			"value": 1836029.58,
			"currency": "USD",
			"weight": 1.0371,
			"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": 8416,
			"value": 1759028.16,
			"currency": "USD",
			"weight": 0.9936,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 9511,
			"value": 1750214.22,
			"currency": "USD",
			"weight": 0.9886,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 18338,
			"value": 1718453.98,
			"currency": "USD",
			"weight": 0.9706,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 4665,
			"value": 1661346.45,
			"currency": "USD",
			"weight": 0.9384,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6687711084",
			"company": "Gen Digital Inc",
			"company_url": "https://titelia.com/en/stocks/gen-digital-inc-US6687711084",
			"country": "US",
			"shares": 59718,
			"value": 1639259.1,
			"currency": "USD",
			"weight": 0.9259,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2441991054",
			"company": "Deere & Co",
			"company_url": "https://titelia.com/en/stocks/deere-co-US2441991054",
			"country": "US",
			"shares": 2682,
			"value": 1589540.94,
			"currency": "USD",
			"weight": 0.8978,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1255231003",
			"company": "Cigna Group/The",
			"company_url": "https://titelia.com/en/stocks/cigna-group-the-US1255231003",
			"country": "US",
			"shares": 5567,
			"value": 1553471.35,
			"currency": "USD",
			"weight": 0.8775,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 24424,
			"value": 1538956.24,
			"currency": "USD",
			"weight": 0.8693,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 7931,
			"value": 1504431.39,
			"currency": "USD",
			"weight": 0.8498,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1104481072",
			"company": "BRITISH AMERICAN TOBACCO PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-US1104481072",
			"country": "GB",
			"shares": 23696,
			"value": 1437162.4,
			"currency": "USD",
			"weight": 0.8118,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA4530384086",
			"company": "IMPERIAL OIL LTD",
			"company_url": "https://titelia.com/en/stocks/imperial-oil-ltd-CA4530384086",
			"country": "CA",
			"shares": 10939,
			"value": 1417366.23,
			"currency": "USD",
			"weight": 0.8006,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0936711052",
			"company": "H&R Block Inc",
			"company_url": "https://titelia.com/en/stocks/h-r-block-inc-US0936711052",
			"country": "US",
			"shares": 32168,
			"value": 1416357.04,
			"currency": "USD",
			"weight": 0.8,
			"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": 12816,
			"value": 1400916.96,
			"currency": "USD",
			"weight": 0.7913,
			"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": 78023,
			"value": 1356039.74,
			"currency": "USD",
			"weight": 0.7659,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8832031012",
			"company": "Textron Inc",
			"company_url": "https://titelia.com/en/stocks/textron-inc-US8832031012",
			"country": "US",
			"shares": 15277,
			"value": 1302517.02,
			"currency": "USD",
			"weight": 0.7357,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1011371077",
			"company": "Boston Scientific Corp",
			"company_url": "https://titelia.com/en/stocks/boston-scientific-corp-US1011371077",
			"country": "US",
			"shares": 27678,
			"value": 1293392.94,
			"currency": "USD",
			"weight": 0.7306,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9297401088",
			"company": "Westinghouse Air Brake Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/westinghouse-air-brake-technologies-corp-US9297401088",
			"country": "US",
			"shares": 4429,
			"value": 1288218.94,
			"currency": "USD",
			"weight": 0.7276,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 12142,
			"value": 1267989.06,
			"currency": "USD",
			"weight": 0.7162,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09062X1037",
			"company": "Biogen Inc",
			"company_url": "https://titelia.com/en/stocks/biogen-inc-US09062X1037",
			"country": "US",
			"shares": 6217,
			"value": 1261740.15,
			"currency": "USD",
			"weight": 0.7127,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US22052L1044",
			"company": "Corteva Inc",
			"company_url": "https://titelia.com/en/stocks/corteva-inc-US22052L1044",
			"country": "US",
			"shares": 15932,
			"value": 1254007.72,
			"currency": "USD",
			"weight": 0.7083,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00508Y1029",
			"company": "ACUITY INC",
			"company_url": "https://titelia.com/en/stocks/acuity-inc-US00508Y1029",
			"country": "US",
			"shares": 3765,
			"value": 1236388.35,
			"currency": "USD",
			"weight": 0.6984,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2283681060",
			"company": "CROWN HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/crown-holdings-inc-US2283681060",
			"country": "US",
			"shares": 10374,
			"value": 1222575.9,
			"currency": "USD",
			"weight": 0.6906,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30040W1080",
			"company": "Eversource Energy",
			"company_url": "https://titelia.com/en/stocks/eversource-energy-US30040W1080",
			"country": "US",
			"shares": 16962,
			"value": 1214309.58,
			"currency": "USD",
			"weight": 0.6859,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 3202,
			"value": 1203439.68,
			"currency": "USD",
			"weight": 0.6797,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US87612E1064",
			"company": "Target Corp",
			"company_url": "https://titelia.com/en/stocks/target-corp-US87612E1064",
			"country": "US",
			"shares": 8036,
			"value": 1161121.64,
			"currency": "USD",
			"weight": 0.6558,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4165151048",
			"company": "Hartford Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hartford-insurance-group-inc-the-US4165151048",
			"country": "US",
			"shares": 7973,
			"value": 1131448.43,
			"currency": "USD",
			"weight": 0.6391,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 12384,
			"value": 1130659.2,
			"currency": "USD",
			"weight": 0.6386,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03076C1062",
			"company": "Ameriprise Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ameriprise-financial-inc-US03076C1062",
			"country": "US",
			"shares": 2051,
			"value": 1119517.84,
			"currency": "USD",
			"weight": 0.6323,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78467J1007",
			"company": "SS&C Technologies Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ss-c-technologies-holdings-inc-US78467J1007",
			"country": "US",
			"shares": 13937,
			"value": 1073845.85,
			"currency": "USD",
			"weight": 0.6065,
			"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": 9218,
			"value": 1069195.82,
			"currency": "USD",
			"weight": 0.6039,
			"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": 18469,
			"value": 1066400.06,
			"currency": "USD",
			"weight": 0.6023,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BDB6Q211",
			"company": "Willis Towers Watson PLC",
			"company_url": "https://titelia.com/en/stocks/willis-towers-watson-plc-IE00BDB6Q211",
			"country": "IE",
			"shares": 3017,
			"value": 1013470.64,
			"currency": "USD",
			"weight": 0.5724,
			"as_of": "2026-07-31"
		},
		{
			"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": 3997,
			"value": 998730.39,
			"currency": "USD",
			"weight": 0.5641,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88162G1031",
			"company": "Tetra Tech Inc",
			"company_url": "https://titelia.com/en/stocks/tetra-tech-inc-US88162G1031",
			"country": "US",
			"shares": 30027,
			"value": 995695.32,
			"currency": "USD",
			"weight": 0.5624,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US87162W1009",
			"company": "TD SYNNEX Corp",
			"company_url": "https://titelia.com/en/stocks/td-synnex-corp-US87162W1009",
			"country": "US",
			"shares": 3889,
			"value": 994417.3,
			"currency": "USD",
			"weight": 0.5617,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7782961038",
			"company": "Ross Stores Inc",
			"company_url": "https://titelia.com/en/stocks/ross-stores-inc-US7782961038",
			"country": "US",
			"shares": 3792,
			"value": 952057.44,
			"currency": "USD",
			"weight": 0.5378,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6092071058",
			"company": "Mondelez International Inc",
			"company_url": "https://titelia.com/en/stocks/mondelez-international-inc-US6092071058",
			"country": "US",
			"shares": 15233,
			"value": 949168.23,
			"currency": "USD",
			"weight": 0.5361,
			"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": 15047,
			"value": 937127.16,
			"currency": "USD",
			"weight": 0.5293,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 2311,
			"value": 934221.75,
			"currency": "USD",
			"weight": 0.5277,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2600031080",
			"company": "Dover Corp",
			"company_url": "https://titelia.com/en/stocks/dover-corp-US2600031080",
			"country": "US",
			"shares": 4467,
			"value": 914037.54,
			"currency": "USD",
			"weight": 0.5163,
			"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": 39785,
			"value": 903915.2,
			"currency": "USD",
			"weight": 0.5106,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE000IVNQZ81",
			"company": "TE Connectivity PLC",
			"company_url": "https://titelia.com/en/stocks/te-connectivity-plc-IE000IVNQZ81",
			"country": "US",
			"shares": 4341,
			"value": 892900.29,
			"currency": "USD",
			"weight": 0.5043,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9047678035",
			"company": "UNILEVER PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-US9047678035",
			"country": "US",
			"shares": 13921,
			"value": 882730.61,
			"currency": "USD",
			"weight": 0.4986,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5049221055",
			"company": "Labcorp Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/labcorp-holdings-inc-US5049221055",
			"country": "US",
			"shares": 2817,
			"value": 871016.4,
			"currency": "USD",
			"weight": 0.492,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 2797,
			"value": 859797.8,
			"currency": "USD",
			"weight": 0.4856,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25754A2015",
			"company": "Domino's Pizza Inc",
			"company_url": "https://titelia.com/en/stocks/domino-s-pizza-inc-US25754A2015",
			"country": "US",
			"shares": 2444,
			"value": 849143.36,
			"currency": "USD",
			"weight": 0.4796,
			"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": 10654,
			"value": 838469.8,
			"currency": "USD",
			"weight": 0.4736,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA67077M1086",
			"company": "Nutrien Ltd",
			"company_url": "https://titelia.com/en/stocks/nutrien-ltd-CA67077M1086",
			"country": "CA",
			"shares": 12079,
			"value": 834296.53,
			"currency": "USD",
			"weight": 0.4712,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3802371076",
			"company": "GoDaddy Inc",
			"company_url": "https://titelia.com/en/stocks/godaddy-inc-US3802371076",
			"country": "US",
			"shares": 10026,
			"value": 829551.24,
			"currency": "USD",
			"weight": 0.4686,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US01973R1014",
			"company": "Allison Transmission Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/allison-transmission-holdings-inc-US01973R1014",
			"country": "US",
			"shares": 7182,
			"value": 822626.28,
			"currency": "USD",
			"weight": 0.4647,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3020811044",
			"company": "EXLSERVICE HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/exlservice-holdings-inc-US3020811044",
			"country": "US",
			"shares": 24209,
			"value": 821411.37,
			"currency": "USD",
			"weight": 0.464,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2166485019",
			"company": "Cooper Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/cooper-cos-inc-the-US2166485019",
			"country": "US",
			"shares": 11032,
			"value": 797834.24,
			"currency": "USD",
			"weight": 0.4506,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1921085049",
			"company": "Coeur Mining Inc",
			"company_url": "https://titelia.com/en/stocks/coeur-mining-inc-US1921085049",
			"country": "US",
			"shares": 51901,
			"value": 773843.91,
			"currency": "USD",
			"weight": 0.4371,
			"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": 7380,
			"value": 769143.6,
			"currency": "USD",
			"weight": 0.4344,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US37940X1028",
			"company": "Global Payments Inc",
			"company_url": "https://titelia.com/en/stocks/global-payments-inc-US37940X1028",
			"country": "US",
			"shares": 8899,
			"value": 748227.92,
			"currency": "USD",
			"weight": 0.4226,
			"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": 2041,
			"value": 724616.23,
			"currency": "USD",
			"weight": 0.4093,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7587501039",
			"company": "Regal Rexnord Corp",
			"company_url": "https://titelia.com/en/stocks/regal-rexnord-corp-US7587501039",
			"country": "US",
			"shares": 3498,
			"value": 717894.54,
			"currency": "USD",
			"weight": 0.4055,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US85208M1027",
			"company": "Sprouts Farmers Market Inc",
			"company_url": "https://titelia.com/en/stocks/sprouts-farmers-market-inc-US85208M1027",
			"country": "US",
			"shares": 8211,
			"value": 715670.76,
			"currency": "USD",
			"weight": 0.4042,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92556V1061",
			"company": "VIATRIS INC",
			"company_url": "https://titelia.com/en/stocks/viatris-inc-US92556V1061",
			"country": "US",
			"shares": 39217,
			"value": 688650.52,
			"currency": "USD",
			"weight": 0.389,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US31488V1070",
			"company": "Ferguson Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/ferguson-enterprises-inc-US31488V1070",
			"country": "US",
			"shares": 2785,
			"value": 652609.05,
			"currency": "USD",
			"weight": 0.3686,
			"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": 6700,
			"value": 644473,
			"currency": "USD",
			"weight": 0.364,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8064071025",
			"company": "Henry Schein Inc",
			"company_url": "https://titelia.com/en/stocks/henry-schein-inc-US8064071025",
			"country": "US",
			"shares": 7509,
			"value": 643896.75,
			"currency": "USD",
			"weight": 0.3637,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6937181088",
			"company": "PACCAR Inc",
			"company_url": "https://titelia.com/en/stocks/paccar-inc-US6937181088",
			"country": "US",
			"shares": 4603,
			"value": 610726.04,
			"currency": "USD",
			"weight": 0.345,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3021301094",
			"company": "Expeditors International of Washington Inc",
			"company_url": "https://titelia.com/en/stocks/expeditors-international-of-washington-inc-US3021301094",
			"country": "US",
			"shares": 3481,
			"value": 584425.09,
			"currency": "USD",
			"weight": 0.3301,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6081901042",
			"company": "Mohawk Industries Inc",
			"company_url": "https://titelia.com/en/stocks/mohawk-industries-inc-US6081901042",
			"country": "US",
			"shares": 4726,
			"value": 581770.6,
			"currency": "USD",
			"weight": 0.3286,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 1553,
			"value": 570587.73,
			"currency": "USD",
			"weight": 0.3223,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0000687663",
			"company": "AerCap Holdings NV",
			"company_url": "https://titelia.com/en/stocks/aercap-holdings-nv-NL0000687663",
			"country": "NL",
			"shares": 3779,
			"value": 570251.1,
			"currency": "USD",
			"weight": 0.3221,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BLS09M33",
			"company": "Pentair PLC",
			"company_url": "https://titelia.com/en/stocks/pentair-plc-IE00BLS09M33",
			"country": "US",
			"shares": 8619,
			"value": 564027.36,
			"currency": "USD",
			"weight": 0.3186,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US31620R3030",
			"company": "Fidelity National Financial Inc",
			"company_url": "https://titelia.com/en/stocks/fidelity-national-financial-inc-US31620R3030",
			"country": "US",
			"shares": 10646,
			"value": 549227.14,
			"currency": "USD",
			"weight": 0.3102,
			"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": 6841,
			"value": 545843.39,
			"currency": "USD",
			"weight": 0.3083,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6936561009",
			"company": "PVH Corp",
			"company_url": "https://titelia.com/en/stocks/pvh-corp-US6936561009",
			"country": "US",
			"shares": 6214,
			"value": 538505.24,
			"currency": "USD",
			"weight": 0.3042,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5779331041",
			"company": "Maximus Inc",
			"company_url": "https://titelia.com/en/stocks/maximus-inc-US5779331041",
			"country": "US",
			"shares": 8327,
			"value": 501701.75,
			"currency": "USD",
			"weight": 0.2834,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2435371073",
			"company": "Deckers Outdoor Corp",
			"company_url": "https://titelia.com/en/stocks/deckers-outdoor-corp-US2435371073",
			"country": "US",
			"shares": 5174,
			"value": 501257.12,
			"currency": "USD",
			"weight": 0.2831,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1270551013",
			"company": "Cabot Corp",
			"company_url": "https://titelia.com/en/stocks/cabot-corp-US1270551013",
			"country": "US",
			"shares": 5406,
			"value": 475836.12,
			"currency": "USD",
			"weight": 0.2688,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5367971034",
			"company": "Lithia Motors Inc",
			"company_url": "https://titelia.com/en/stocks/lithia-motors-inc-US5367971034",
			"country": "US",
			"shares": 1224,
			"value": 471754.08,
			"currency": "USD",
			"weight": 0.2665,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3377381088",
			"company": "Fiserv Inc",
			"company_url": "https://titelia.com/en/stocks/fiserv-inc-US3377381088",
			"country": "US",
			"shares": 8490,
			"value": 457950.6,
			"currency": "USD",
			"weight": 0.2587,
			"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": 2788,
			"value": 445968.48,
			"currency": "USD",
			"weight": 0.2519,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5253271028",
			"company": "Leidos Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/leidos-holdings-inc-US5253271028",
			"country": "US",
			"shares": 3794,
			"value": 438586.4,
			"currency": "USD",
			"weight": 0.2477,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8894781033",
			"company": "Toll Brothers Inc",
			"company_url": "https://titelia.com/en/stocks/toll-brothers-inc-US8894781033",
			"country": "US",
			"shares": 2969,
			"value": 433147.41,
			"currency": "USD",
			"weight": 0.2447,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0028962076",
			"company": "Abercrombie & Fitch Co",
			"company_url": "https://titelia.com/en/stocks/abercrombie-fitch-co-US0028962076",
			"country": "US",
			"shares": 4337,
			"value": 431704.98,
			"currency": "USD",
			"weight": 0.2438,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US12541W2098",
			"company": "CH Robinson Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/ch-robinson-worldwide-inc-US12541W2098",
			"country": "US",
			"shares": 2918,
			"value": 431076.14,
			"currency": "USD",
			"weight": 0.2435,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9026811052",
			"company": "UGI Corp",
			"company_url": "https://titelia.com/en/stocks/ugi-corp-US9026811052",
			"country": "US",
			"shares": 10762,
			"value": 388723.44,
			"currency": "USD",
			"weight": 0.2196,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6267551025",
			"company": "MURPHY USA INC",
			"company_url": "https://titelia.com/en/stocks/murphy-usa-inc-US6267551025",
			"country": "US",
			"shares": 618,
			"value": 375595.68,
			"currency": "USD",
			"weight": 0.2122,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6247561029",
			"company": "Mueller Industries Inc",
			"company_url": "https://titelia.com/en/stocks/mueller-industries-inc-US6247561029",
			"country": "US",
			"shares": 5322,
			"value": 353434.02,
			"currency": "USD",
			"weight": 0.1996,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4990491049",
			"company": "Knight-Swift Transportation Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/knight-swift-transportation-holdings-inc-US4990491049",
			"country": "US",
			"shares": 4305,
			"value": 299326.65,
			"currency": "USD",
			"weight": 0.1691,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05329W1027",
			"company": "AutoNation Inc",
			"company_url": "https://titelia.com/en/stocks/autonation-inc-US05329W1027",
			"country": "US",
			"shares": 1378,
			"value": 292687.2,
			"currency": "USD",
			"weight": 0.1653,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3886891015",
			"company": "Graphic Packaging Holding Co",
			"company_url": "https://titelia.com/en/stocks/graphic-packaging-holding-co-US3886891015",
			"country": "US",
			"shares": 21847,
			"value": 234418.31,
			"currency": "USD",
			"weight": 0.1324,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3989051095",
			"company": "Group 1 Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/group-1-automotive-inc-US3989051095",
			"country": "US",
			"shares": 687,
			"value": 197010.99,
			"currency": "USD",
			"weight": 0.1113,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8318652091",
			"company": "A O Smith Corp",
			"company_url": "https://titelia.com/en/stocks/a-o-smith-corp-US8318652091",
			"country": "US",
			"shares": 2452,
			"value": 147438.76,
			"currency": "USD",
			"weight": 0.0833,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9507551086",
			"company": "Werner Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/werner-enterprises-inc-US9507551086",
			"country": "US",
			"shares": 2795,
			"value": 104588.9,
			"currency": "USD",
			"weight": 0.0591,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US48242W1062",
			"company": "KBR Inc",
			"company_url": "https://titelia.com/en/stocks/kbr-inc-US48242W1062",
			"country": "US",
			"shares": 2397,
			"value": 87754.17,
			"currency": "USD",
			"weight": 0.0496,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 73,
			"value": 26035.45,
			"currency": "USD",
			"weight": 0.0147,
			"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": 21,
			"value": 17283.63,
			"currency": "USD",
			"weight": 0.0098,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 52,
			"value": 7675.72,
			"currency": "USD",
			"weight": 0.0043,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 75,
			"value": 6765,
			"currency": "USD",
			"weight": 0.0038,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9120081099",
			"company": "US Foods Holding Corp",
			"company_url": "https://titelia.com/en/stocks/us-foods-holding-corp-US9120081099",
			"country": "US",
			"shares": 60,
			"value": 6035.4,
			"currency": "USD",
			"weight": 0.0034,
			"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": 11,
			"value": 5626.94,
			"currency": "USD",
			"weight": 0.0032,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6362744095",
			"company": "NATIONAL GRID PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-US6362744095",
			"country": "GB",
			"shares": 64,
			"value": 5118.08,
			"currency": "USD",
			"weight": 0.0029,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 42,
			"value": 3990.42,
			"currency": "USD",
			"weight": 0.0023,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "IE",
			"shares": 19,
			"value": 3152.48,
			"currency": "USD",
			"weight": 0.0018,
			"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": 130,
			"value": 2875.6,
			"currency": "USD",
			"weight": 0.0016,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0640581007",
			"company": "Bank of New York Mellon Corp/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007",
			"country": "US",
			"shares": 16,
			"value": 2501.28,
			"currency": "USD",
			"weight": 0.0014,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US21036P1084",
			"company": "Constellation Brands Inc",
			"company_url": "https://titelia.com/en/stocks/constellation-brands-inc-US21036P1084",
			"country": "US",
			"shares": 14,
			"value": 1823.22,
			"currency": "USD",
			"weight": 0.001,
			"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": 7,
			"value": 876.33,
			"currency": "USD",
			"weight": 0.0005,
			"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"
}
