{
	"fund": "ALPS | OShares U.S. Small-Cap Quality Dividend ETF",
	"id": "S000075798",
	"url": "https://titelia.com/en/funds/S000075798",
	"manager": "ALPS ETF TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 876851711.17,
	"as_of": "2026-05-31",
	"page": {
		"total": 108,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US87162W1009",
			"company": "TD SYNNEX Corp",
			"company_url": "https://titelia.com/en/stocks/td-synnex-corp-US87162W1009",
			"country": "US",
			"shares": 116128,
			"value": 30341923.84,
			"currency": "USD",
			"weight": 3.4603,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0538071038",
			"company": "Avnet Inc",
			"company_url": "https://titelia.com/en/stocks/avnet-inc-US0538071038",
			"country": "US",
			"shares": 326981,
			"value": 28424458.33,
			"currency": "USD",
			"weight": 3.2416,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6359061008",
			"company": "National HealthCare Corp",
			"company_url": "https://titelia.com/en/stocks/national-healthcare-corp-US6359061008",
			"country": "US",
			"shares": 153397,
			"value": 28289474.74,
			"currency": "USD",
			"weight": 3.2263,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BMVP7Y09",
			"company": "ROYALTY PHARMA PLC",
			"company_url": "https://titelia.com/en/stocks/royalty-pharma-plc-GB00BMVP7Y09",
			"country": "US",
			"shares": 482094,
			"value": 26881561.44,
			"currency": "USD",
			"weight": 3.0657,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8826811098",
			"company": "TEXAS ROADHOUSE INC",
			"company_url": "https://titelia.com/en/stocks/texas-roadhouse-inc-US8826811098",
			"country": "US",
			"shares": 105854,
			"value": 19119349.48,
			"currency": "USD",
			"weight": 2.1805,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5370081045",
			"company": "Littelfuse Inc",
			"company_url": "https://titelia.com/en/stocks/littelfuse-inc-US5370081045",
			"country": "US",
			"shares": 40642,
			"value": 18974530.54,
			"currency": "USD",
			"weight": 2.1639,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5339001068",
			"company": "Lincoln Electric Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lincoln-electric-holdings-inc-US5339001068",
			"country": "US",
			"shares": 72863,
			"value": 18834356.87,
			"currency": "USD",
			"weight": 2.148,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US83088M1027",
			"company": "Skyworks Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/skyworks-solutions-inc-US83088M1027",
			"country": "US",
			"shares": 236919,
			"value": 18444144.15,
			"currency": "USD",
			"weight": 2.1035,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2576511099",
			"company": "Donaldson Co Inc",
			"company_url": "https://titelia.com/en/stocks/donaldson-co-inc-US2576511099",
			"country": "US",
			"shares": 216805,
			"value": 17749825.35,
			"currency": "USD",
			"weight": 2.0243,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7841171033",
			"company": "SEI Investments Co",
			"company_url": "https://titelia.com/en/stocks/sei-investments-co-US7841171033",
			"country": "US",
			"shares": 201585,
			"value": 17715289.8,
			"currency": "USD",
			"weight": 2.0203,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6501111073",
			"company": "New York Times Co/The",
			"company_url": "https://titelia.com/en/stocks/new-york-times-co-the-US6501111073",
			"country": "US",
			"shares": 234096,
			"value": 17606360.16,
			"currency": "USD",
			"weight": 2.0079,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74164M1080",
			"company": "Primerica Inc",
			"company_url": "https://titelia.com/en/stocks/primerica-inc-US74164M1080",
			"country": "US",
			"shares": 64466,
			"value": 17403886.02,
			"currency": "USD",
			"weight": 1.9848,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5150981018",
			"company": "Landstar System Inc",
			"company_url": "https://titelia.com/en/stocks/landstar-system-inc-US5150981018",
			"country": "US",
			"shares": 82356,
			"value": 17039456.4,
			"currency": "USD",
			"weight": 1.9433,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7502361014",
			"company": "Radian Group Inc",
			"company_url": "https://titelia.com/en/stocks/radian-group-inc-US7502361014",
			"country": "US",
			"shares": 498252,
			"value": 17015305.8,
			"currency": "USD",
			"weight": 1.9405,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9598021098",
			"company": "Western Union Co/The",
			"company_url": "https://titelia.com/en/stocks/western-union-co-the-US9598021098",
			"country": "US",
			"shares": 2056891,
			"value": 16722523.83,
			"currency": "USD",
			"weight": 1.9071,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US01973R1014",
			"company": "Allison Transmission Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/allison-transmission-holdings-inc-US01973R1014",
			"country": "US",
			"shares": 145721,
			"value": 16543705.13,
			"currency": "USD",
			"weight": 1.8867,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US16359R1032",
			"company": "CHEMED CORP",
			"company_url": "https://titelia.com/en/stocks/chemed-corp-US16359R1032",
			"country": "US",
			"shares": 38648,
			"value": 16479893.68,
			"currency": "USD",
			"weight": 1.8794,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45073V1089",
			"company": "ITT INC",
			"company_url": "https://titelia.com/en/stocks/itt-inc-US45073V1089",
			"country": "US",
			"shares": 82720,
			"value": 16130400,
			"currency": "USD",
			"weight": 1.8396,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG3198U1027",
			"company": "Essent Group Ltd",
			"company_url": "https://titelia.com/en/stocks/essent-group-ltd-BMG3198U1027",
			"country": "BM",
			"shares": 275339,
			"value": 15939374.71,
			"currency": "USD",
			"weight": 1.8178,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5528481030",
			"company": "MGIC Investment Corp",
			"company_url": "https://titelia.com/en/stocks/mgic-investment-corp-US5528481030",
			"country": "US",
			"shares": 611780,
			"value": 15429091.6,
			"currency": "USD",
			"weight": 1.7596,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3719011096",
			"company": "Gentex Corp",
			"company_url": "https://titelia.com/en/stocks/gentex-corp-US3719011096",
			"country": "US",
			"shares": 622774,
			"value": 15046219.84,
			"currency": "USD",
			"weight": 1.7159,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29261A1007",
			"company": "Encompass Health Corp",
			"company_url": "https://titelia.com/en/stocks/encompass-health-corp-US29261A1007",
			"country": "US",
			"shares": 139529,
			"value": 14769144.65,
			"currency": "USD",
			"weight": 1.6843,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6247561029",
			"company": "Mueller Industries Inc",
			"company_url": "https://titelia.com/en/stocks/mueller-industries-inc-US6247561029",
			"country": "US",
			"shares": 113415,
			"value": 14585169,
			"currency": "USD",
			"weight": 1.6634,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5018892084",
			"company": "LKQ Corp",
			"company_url": "https://titelia.com/en/stocks/lkq-corp-US5018892084",
			"country": "US",
			"shares": 537452,
			"value": 14575698.24,
			"currency": "USD",
			"weight": 1.6623,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3142111034",
			"company": "Federated Hermes Inc",
			"company_url": "https://titelia.com/en/stocks/federated-hermes-inc-US3142111034",
			"country": "US",
			"shares": 249129,
			"value": 13966171.74,
			"currency": "USD",
			"weight": 1.5928,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25659T1079",
			"company": "Dolby Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/dolby-laboratories-inc-US25659T1079",
			"country": "US",
			"shares": 245360,
			"value": 13693541.6,
			"currency": "USD",
			"weight": 1.5617,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8175651046",
			"company": "Service Corp International/US",
			"company_url": "https://titelia.com/en/stocks/service-corp-international-us-US8175651046",
			"country": "US",
			"shares": 180914,
			"value": 13602923.66,
			"currency": "USD",
			"weight": 1.5513,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8318652091",
			"company": "A O Smith Corp",
			"company_url": "https://titelia.com/en/stocks/a-o-smith-corp-US8318652091",
			"country": "US",
			"shares": 238117,
			"value": 13505996.24,
			"currency": "USD",
			"weight": 1.5403,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US65336K1034",
			"company": "Nexstar Media Group Inc",
			"company_url": "https://titelia.com/en/stocks/nexstar-media-group-inc-US65336K1034",
			"country": "US",
			"shares": 74501,
			"value": 13293213.43,
			"currency": "USD",
			"weight": 1.516,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91879Q1094",
			"company": "Vail Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/vail-resorts-inc-US91879Q1094",
			"country": "US",
			"shares": 98163,
			"value": 13114576.8,
			"currency": "USD",
			"weight": 1.4956,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0936711052",
			"company": "H&R Block Inc",
			"company_url": "https://titelia.com/en/stocks/h-r-block-inc-US0936711052",
			"country": "US",
			"shares": 339391,
			"value": 13063159.59,
			"currency": "USD",
			"weight": 1.4898,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0022569080",
			"company": "Amdocs Ltd",
			"company_url": "https://titelia.com/en/stocks/amdocs-ltd-GB0022569080",
			"country": "GG",
			"shares": 207341,
			"value": 13056262.77,
			"currency": "USD",
			"weight": 1.489,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5534981064",
			"company": "MSA Safety Inc",
			"company_url": "https://titelia.com/en/stocks/msa-safety-inc-US5534981064",
			"country": "US",
			"shares": 74829,
			"value": 12406648.2,
			"currency": "USD",
			"weight": 1.4149,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5218652049",
			"company": "Lear Corp",
			"company_url": "https://titelia.com/en/stocks/lear-corp-US5218652049",
			"country": "US",
			"shares": 85087,
			"value": 12177651.44,
			"currency": "USD",
			"weight": 1.3888,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4415931009",
			"company": "Houlihan Lokey Inc",
			"company_url": "https://titelia.com/en/stocks/houlihan-lokey-inc-US4415931009",
			"country": "US",
			"shares": 75974,
			"value": 10762476.84,
			"currency": "USD",
			"weight": 1.2274,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98311A1051",
			"company": "Wyndham Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/wyndham-hotels-resorts-inc-US98311A1051",
			"country": "US",
			"shares": 131653,
			"value": 10566469.78,
			"currency": "USD",
			"weight": 1.205,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH1300646267",
			"company": "Bunge Global SA",
			"company_url": "https://titelia.com/en/stocks/bunge-global-sa-CH1300646267",
			"country": "US",
			"shares": 81191,
			"value": 10010850.3,
			"currency": "USD",
			"weight": 1.1417,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5006432000",
			"company": "Korn Ferry",
			"company_url": "https://titelia.com/en/stocks/korn-ferry-US5006432000",
			"country": "US",
			"shares": 136479,
			"value": 9550800.42,
			"currency": "USD",
			"weight": 1.0892,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45867G1013",
			"company": "InterDigital Inc",
			"company_url": "https://titelia.com/en/stocks/interdigital-inc-US45867G1013",
			"country": "US",
			"shares": 36723,
			"value": 9257501.07,
			"currency": "USD",
			"weight": 1.0558,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US33768G1076",
			"company": "FirstCash Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/firstcash-holdings-inc-US33768G1076",
			"country": "US",
			"shares": 39804,
			"value": 8753297.64,
			"currency": "USD",
			"weight": 0.9983,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9427491025",
			"company": "Watts Water Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/watts-water-technologies-inc-US9427491025",
			"country": "US",
			"shares": 27847,
			"value": 8604166.06,
			"currency": "USD",
			"weight": 0.9813,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1046741062",
			"company": "Brady Corp",
			"company_url": "https://titelia.com/en/stocks/brady-corp-US1046741062",
			"country": "US",
			"shares": 98306,
			"value": 8462180.48,
			"currency": "USD",
			"weight": 0.9651,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0565251081",
			"company": "Badger Meter Inc",
			"company_url": "https://titelia.com/en/stocks/badger-meter-inc-US0565251081",
			"country": "US",
			"shares": 67538,
			"value": 8367958.2,
			"currency": "USD",
			"weight": 0.9543,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03820C1053",
			"company": "APPLIED INDUSTRIAL TECHNOLOGIES INC",
			"company_url": "https://titelia.com/en/stocks/applied-industrial-technologies-inc-US03820C1053",
			"country": "US",
			"shares": 26990,
			"value": 8199831.9,
			"currency": "USD",
			"weight": 0.9351,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3535141028",
			"company": "Franklin Electric Co Inc",
			"company_url": "https://titelia.com/en/stocks/franklin-electric-co-inc-US3535141028",
			"country": "US",
			"shares": 78255,
			"value": 7698726.9,
			"currency": "USD",
			"weight": 0.878,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7512121010",
			"company": "Ralph Lauren Corp",
			"company_url": "https://titelia.com/en/stocks/ralph-lauren-corp-US7512121010",
			"country": "US",
			"shares": 17060,
			"value": 6208134,
			"currency": "USD",
			"weight": 0.708,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30214U1025",
			"company": "Exponent Inc",
			"company_url": "https://titelia.com/en/stocks/exponent-inc-US30214U1025",
			"country": "US",
			"shares": 104492,
			"value": 6093973.44,
			"currency": "USD",
			"weight": 0.695,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90278Q1085",
			"company": "UFP Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ufp-industries-inc-US90278Q1085",
			"country": "US",
			"shares": 72415,
			"value": 5865615,
			"currency": "USD",
			"weight": 0.6689,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US19247A1007",
			"company": "Cohen & Steers Inc",
			"company_url": "https://titelia.com/en/stocks/cohen-steers-inc-US19247A1007",
			"country": "US",
			"shares": 83950,
			"value": 5859710,
			"currency": "USD",
			"weight": 0.6683,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8894781033",
			"company": "Toll Brothers Inc",
			"company_url": "https://titelia.com/en/stocks/toll-brothers-inc-US8894781033",
			"country": "US",
			"shares": 41188,
			"value": 5706185.52,
			"currency": "USD",
			"weight": 0.6508,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7496071074",
			"company": "RLI Corp",
			"company_url": "https://titelia.com/en/stocks/rli-corp-US7496071074",
			"country": "US",
			"shares": 113797,
			"value": 5694401.88,
			"currency": "USD",
			"weight": 0.6494,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29249E1091",
			"company": "Enact Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/enact-holdings-inc-US29249E1091",
			"country": "US",
			"shares": 128297,
			"value": 5361531.63,
			"currency": "USD",
			"weight": 0.6115,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4571871023",
			"company": "Ingredion Inc",
			"company_url": "https://titelia.com/en/stocks/ingredion-inc-US4571871023",
			"country": "US",
			"shares": 52660,
			"value": 5341830.4,
			"currency": "USD",
			"weight": 0.6092,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2533931026",
			"company": "Dick's Sporting Goods Inc",
			"company_url": "https://titelia.com/en/stocks/dick-s-sporting-goods-inc-US2533931026",
			"country": "US",
			"shares": 21827,
			"value": 4967170.39,
			"currency": "USD",
			"weight": 0.5665,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92645B1035",
			"company": "Victory Capital Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/victory-capital-holdings-inc-US92645B1035",
			"country": "US",
			"shares": 56976,
			"value": 4817320.8,
			"currency": "USD",
			"weight": 0.5494,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8290731053",
			"company": "Simpson Manufacturing Co Inc",
			"company_url": "https://titelia.com/en/stocks/simpson-manufacturing-co-inc-US8290731053",
			"country": "US",
			"shares": 25366,
			"value": 4812944.84,
			"currency": "USD",
			"weight": 0.5489,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US04316A1088",
			"company": "Artisan Partners Asset Management Inc",
			"company_url": "https://titelia.com/en/stocks/artisan-partners-asset-management-inc-US04316A1088",
			"country": "US",
			"shares": 127944,
			"value": 4790223.36,
			"currency": "USD",
			"weight": 0.5463,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US04247X1028",
			"company": "Armstrong World Industries Inc",
			"company_url": "https://titelia.com/en/stocks/armstrong-world-industries-inc-US04247X1028",
			"country": "US",
			"shares": 29643,
			"value": 4680629.7,
			"currency": "USD",
			"weight": 0.5338,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US70959W1036",
			"company": "Penske Automotive Group Inc",
			"company_url": "https://titelia.com/en/stocks/penske-automotive-group-inc-US70959W1036",
			"country": "US",
			"shares": 27893,
			"value": 4668451.41,
			"currency": "USD",
			"weight": 0.5324,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US60786M1053",
			"company": "Moelis & Co",
			"company_url": "https://titelia.com/en/stocks/moelis-co-US60786M1053",
			"country": "US",
			"shares": 69031,
			"value": 4645095.99,
			"currency": "USD",
			"weight": 0.5297,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2244081046",
			"company": "Crane Co",
			"company_url": "https://titelia.com/en/stocks/crane-co-US2244081046",
			"country": "US",
			"shares": 25203,
			"value": 4612149,
			"currency": "USD",
			"weight": 0.526,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6267551025",
			"company": "MURPHY USA INC",
			"company_url": "https://titelia.com/en/stocks/murphy-usa-inc-US6267551025",
			"country": "US",
			"shares": 9102,
			"value": 4605885.06,
			"currency": "USD",
			"weight": 0.5253,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2058871029",
			"company": "Conagra Brands Inc",
			"company_url": "https://titelia.com/en/stocks/conagra-brands-inc-US2058871029",
			"country": "US",
			"shares": 346728,
			"value": 4604547.84,
			"currency": "USD",
			"weight": 0.5251,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29977A1051",
			"company": "Evercore Inc",
			"company_url": "https://titelia.com/en/stocks/evercore-inc-US29977A1051",
			"country": "US",
			"shares": 12847,
			"value": 4379028.42,
			"currency": "USD",
			"weight": 0.4994,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29670G1022",
			"company": "Essential Utilities Inc",
			"company_url": "https://titelia.com/en/stocks/essential-utilities-inc-US29670G1022",
			"country": "US",
			"shares": 118127,
			"value": 4357705.03,
			"currency": "USD",
			"weight": 0.497,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US95058W1009",
			"company": "Wendy's Co/The",
			"company_url": "https://titelia.com/en/stocks/wendy-s-co-the-US95058W1009",
			"country": "US",
			"shares": 555292,
			"value": 4275748.4,
			"currency": "USD",
			"weight": 0.4876,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6708371033",
			"company": "OGE ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/oge-energy-corp-US6708371033",
			"country": "US",
			"shares": 90236,
			"value": 4261846.28,
			"currency": "USD",
			"weight": 0.486,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US60871R2094",
			"company": "Molson Coors Beverage Co",
			"company_url": "https://titelia.com/en/stocks/molson-coors-beverage-co-US60871R2094",
			"country": "US",
			"shares": 105940,
			"value": 4187808.2,
			"currency": "USD",
			"weight": 0.4776,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1985161066",
			"company": "Columbia Sportswear Co",
			"company_url": "https://titelia.com/en/stocks/columbia-sportswear-co-US1985161066",
			"country": "US",
			"shares": 63241,
			"value": 4185289.38,
			"currency": "USD",
			"weight": 0.4773,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1699051066",
			"company": "Choice Hotels International Inc",
			"company_url": "https://titelia.com/en/stocks/choice-hotels-international-inc-US1699051066",
			"country": "US",
			"shares": 35264,
			"value": 3839544.32,
			"currency": "USD",
			"weight": 0.4379,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1280302027",
			"company": "Cal-Maine Foods Inc",
			"company_url": "https://titelia.com/en/stocks/cal-maine-foods-inc-US1280302027",
			"country": "US",
			"shares": 51180,
			"value": 3824169.6,
			"currency": "USD",
			"weight": 0.4361,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US59001A1025",
			"company": "Meritage Homes Corp",
			"company_url": "https://titelia.com/en/stocks/meritage-homes-corp-US59001A1025",
			"country": "US",
			"shares": 56766,
			"value": 3703413.84,
			"currency": "USD",
			"weight": 0.4224,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US52110M1099",
			"company": "LAZARD INC",
			"company_url": "https://titelia.com/en/stocks/lazard-inc-US52110M1099",
			"country": "US",
			"shares": 78091,
			"value": 3696047.03,
			"currency": "USD",
			"weight": 0.4215,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US57060D1081",
			"company": "MarketAxess Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/marketaxess-holdings-inc-US57060D1081",
			"country": "US",
			"shares": 28058,
			"value": 3648662.32,
			"currency": "USD",
			"weight": 0.4161,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2933891028",
			"company": "Ennis Inc",
			"company_url": "https://titelia.com/en/stocks/ennis-inc-US2933891028",
			"country": "US",
			"shares": 175397,
			"value": 3588622.62,
			"currency": "USD",
			"weight": 0.4093,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3138551086",
			"company": "Federal Signal Corp",
			"company_url": "https://titelia.com/en/stocks/federal-signal-corp-US3138551086",
			"country": "US",
			"shares": 32677,
			"value": 3486635.9,
			"currency": "USD",
			"weight": 0.3976,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6460251068",
			"company": "New Jersey Resources Corp",
			"company_url": "https://titelia.com/en/stocks/new-jersey-resources-corp-US6460251068",
			"country": "US",
			"shares": 62382,
			"value": 3446605.5,
			"currency": "USD",
			"weight": 0.3931,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3846371041",
			"company": "Graham Holdings Co",
			"company_url": "https://titelia.com/en/stocks/graham-holdings-co-US3846371041",
			"country": "US",
			"shares": 3025,
			"value": 3319302.25,
			"currency": "USD",
			"weight": 0.3785,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00090Q1031",
			"company": "ADT Inc",
			"company_url": "https://titelia.com/en/stocks/adt-inc-US00090Q1031",
			"country": "US",
			"shares": 477098,
			"value": 3201327.58,
			"currency": "USD",
			"weight": 0.3651,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4511071064",
			"company": "IDACORP Inc",
			"company_url": "https://titelia.com/en/stocks/idacorp-inc-US4511071064",
			"country": "US",
			"shares": 19222,
			"value": 2696269.94,
			"currency": "USD",
			"weight": 0.3075,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6361801011",
			"company": "NATIONAL FUEL GAS COMPANY",
			"company_url": "https://titelia.com/en/stocks/national-fuel-gas-company-US6361801011",
			"country": "US",
			"shares": 29622,
			"value": 2288299.5,
			"currency": "USD",
			"weight": 0.261,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US69343T1079",
			"company": "PJT Partners Inc",
			"company_url": "https://titelia.com/en/stocks/pjt-partners-inc-US69343T1079",
			"country": "US",
			"shares": 14334,
			"value": 2191668.6,
			"currency": "USD",
			"weight": 0.2499,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7365088472",
			"company": "Portland General Electric Co",
			"company_url": "https://titelia.com/en/stocks/portland-general-electric-co-US7365088472",
			"country": "US",
			"shares": 42564,
			"value": 2133307.68,
			"currency": "USD",
			"weight": 0.2433,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9026811052",
			"company": "UGI Corp",
			"company_url": "https://titelia.com/en/stocks/ugi-corp-US9026811052",
			"country": "US",
			"shares": 59290,
			"value": 2070406.8,
			"currency": "USD",
			"weight": 0.2361,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0921131092",
			"company": "Black Hills Corp",
			"company_url": "https://titelia.com/en/stocks/black-hills-corp-US0921131092",
			"country": "US",
			"shares": 28330,
			"value": 2062990.6,
			"currency": "USD",
			"weight": 0.2353,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0130911037",
			"company": "Albertsons Cos Inc",
			"company_url": "https://titelia.com/en/stocks/albertsons-cos-inc-US0130911037",
			"country": "US",
			"shares": 129816,
			"value": 2026427.76,
			"currency": "USD",
			"weight": 0.2311,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6680743050",
			"company": "Northwestern Energy Group Inc",
			"company_url": "https://titelia.com/en/stocks/northwestern-energy-group-inc-US6680743050",
			"country": "US",
			"shares": 24718,
			"value": 1745337.98,
			"currency": "USD",
			"weight": 0.199,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6896481032",
			"company": "Otter Tail Corp",
			"company_url": "https://titelia.com/en/stocks/otter-tail-corp-US6896481032",
			"country": "US",
			"shares": 20015,
			"value": 1734499.9,
			"currency": "USD",
			"weight": 0.1978,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US84857L1017",
			"company": "Spire Inc",
			"company_url": "https://titelia.com/en/stocks/spire-inc-US84857L1017",
			"country": "US",
			"shares": 20965,
			"value": 1724580.9,
			"currency": "USD",
			"weight": 0.1967,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US68235P1084",
			"company": "ONE Gas Inc",
			"company_url": "https://titelia.com/en/stocks/one-gas-inc-US68235P1084",
			"country": "US",
			"shares": 22049,
			"value": 1714089.26,
			"currency": "USD",
			"weight": 0.1955,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1344291091",
			"company": "Campbell's Company/The",
			"company_url": "https://titelia.com/en/stocks/campbell-s-company-the-US1344291091",
			"country": "US",
			"shares": 73838,
			"value": 1558720.18,
			"currency": "USD",
			"weight": 0.1778,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0298991011",
			"company": "American States Water Co",
			"company_url": "https://titelia.com/en/stocks/american-states-water-co-US0298991011",
			"country": "US",
			"shares": 16263,
			"value": 1256642.01,
			"currency": "USD",
			"weight": 0.1433,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05379B1070",
			"company": "Avista Corp",
			"company_url": "https://titelia.com/en/stocks/avista-corp-US05379B1070",
			"country": "US",
			"shares": 29677,
			"value": 1230705.19,
			"currency": "USD",
			"weight": 0.1404,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7415111092",
			"company": "PriceSmart Inc",
			"company_url": "https://titelia.com/en/stocks/pricesmart-inc-US7415111092",
			"country": "US",
			"shares": 7196,
			"value": 1223248.04,
			"currency": "USD",
			"weight": 0.1395,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5138471033",
			"company": "Marzetti Company/The",
			"company_url": "https://titelia.com/en/stocks/marzetti-company-the-US5138471033",
			"country": "US",
			"shares": 10352,
			"value": 1158802.88,
			"currency": "USD",
			"weight": 0.1322,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8448951025",
			"company": "SOUTHWEST GAS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/southwest-gas-holdings-inc-US8448951025",
			"country": "US",
			"shares": 13358,
			"value": 1151593.18,
			"currency": "USD",
			"weight": 0.1313,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3434981011",
			"company": "Flowers Foods Inc",
			"company_url": "https://titelia.com/en/stocks/flowers-foods-inc-US3434981011",
			"country": "US",
			"shares": 136792,
			"value": 1045090.88,
			"currency": "USD",
			"weight": 0.1192,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US55277P1049",
			"company": "MGE Energy Inc",
			"company_url": "https://titelia.com/en/stocks/mge-energy-inc-US55277P1049",
			"country": "US",
			"shares": 12799,
			"value": 966324.5,
			"currency": "USD",
			"weight": 0.1102,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1653031088",
			"company": "Chesapeake Utilities Corp",
			"company_url": "https://titelia.com/en/stocks/chesapeake-utilities-corp-US1653031088",
			"country": "US",
			"shares": 6695,
			"value": 825627.4,
			"currency": "USD",
			"weight": 0.0942,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1307881029",
			"company": "California Water Service Group",
			"company_url": "https://titelia.com/en/stocks/california-water-service-group-US1307881029",
			"country": "US",
			"shares": 17437,
			"value": 786408.7,
			"currency": "USD",
			"weight": 0.0897,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US76171L1061",
			"company": "Reynolds Consumer Products Inc",
			"company_url": "https://titelia.com/en/stocks/reynolds-consumer-products-inc-US76171L1061",
			"country": "US",
			"shares": 34539,
			"value": 748460.13,
			"currency": "USD",
			"weight": 0.0854,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US66765N1054",
			"company": "Northwest Natural Holding Co",
			"company_url": "https://titelia.com/en/stocks/northwest-natural-holding-co-US66765N1054",
			"country": "US",
			"shares": 14410,
			"value": 698740.9,
			"currency": "USD",
			"weight": 0.0797,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9292361071",
			"company": "WD-40 Co",
			"company_url": "https://titelia.com/en/stocks/wd-40-co-US9292361071",
			"country": "US",
			"shares": 3493,
			"value": 698495.21,
			"currency": "USD",
			"weight": 0.0797,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG367381053",
			"company": "Del Monte Corp",
			"company_url": "https://titelia.com/en/stocks/del-monte-corp-KYG367381053",
			"country": "KY",
			"shares": 20828,
			"value": 669411.92,
			"currency": "USD",
			"weight": 0.0763,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4660321096",
			"company": "J & J Snack Foods Corp",
			"company_url": "https://titelia.com/en/stocks/j-j-snack-foods-corp-US4660321096",
			"country": "US",
			"shares": 7571,
			"value": 576304.52,
			"currency": "USD",
			"weight": 0.0657,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5132721045",
			"company": "Lamb Weston Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lamb-weston-holdings-inc-US5132721045",
			"country": "US",
			"shares": 11710,
			"value": 505637.8,
			"currency": "USD",
			"weight": 0.0577,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9134561094",
			"company": "Universal Corp/VA",
			"company_url": "https://titelia.com/en/stocks/universal-corp-va-US9134561094",
			"country": "US",
			"shares": 9596,
			"value": 497744.52,
			"currency": "USD",
			"weight": 0.0568,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29272W1099",
			"company": "Energizer Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/energizer-holdings-inc-US29272W1099",
			"country": "US",
			"shares": 19170,
			"value": 349277.4,
			"currency": "USD",
			"weight": 0.0398,
			"as_of": "2026-05-31"
		}
	],
	"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"
}