Titelia

Portfolio von Acuitas Small Cap Active ETF

Series Portfolios Trust · 271 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 73,3 Mio. $ · Zehn größte Positionen: 11.6 % des Aktienteils

Aufteilung nach Branche

  • Nicht zugeordnet 100,0 %

Die Branche wird in Form N-PORT nicht gemeldet: dies ist eine Einstufung von Titelia, Gesellschaft für Gesellschaft festgelegt. Der nicht zugeordnete Anteil wird als solcher ausgewiesen und nicht auf die übrigen verteilt.

Aufteilung nach Währung

  • USD 100,0 %

Die Währung, in der jede Position notiert ist, wie gemeldet. Sie folgt nicht dem Land: eine in den USA notierte französische Gesellschaft wird in Dollar gemeldet.

Länderaufteilung

  • US 95,2 %
  • BM 1,3 %
  • IL 1,0 %
  • KY 1,0 %
  • CA 0,7 %
  • BE 0,3 %
  • SG 0,3 %
  • CH 0,2 %

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US25668,1 Mio. $95,19 %
BM3919.717,4 $1,29 %
IL3721.959 $1,01 %
KY3691.321,1 $0,97 %
CA3522.658,4 $0,73 %
BE1227.081,8 $0,32 %
SG1198.462,9 $0,28 %
CH1156.981,6 $0,22 %

Positionen

GesellschaftStückeWert (USD)Gewicht
LeMaitre Vascular Inc 8.680947.595,6 $1,29 %
Adeia Inc 38.823932.916,7 $1,27 %
Triumph Financial Inc 14.690876.405,4 $1,20 %
StoneX Group Inc 10.383837.389 $1,14 %
Coastal Financial Corp/WA 10.987836.110,7 $1,14 %
Douglas Dynamics Inc 19.290811.916,1 $1,11 %
Ligand Pharmaceuticals Inc 3.941786.820,7 $1,07 %
Metropolitan Bank Holding Corp 9.404783.259,2 $1,07 %
Phibro Animal Health Corp 13.902768.919,6 $1,05 %
iRadimed Corp 7.515723.393,9 $0,99 %
Preformed Line Products Co 2.566694.744,5 $0,95 %
Business First Bancshares Inc 25.567691.331,7 $0,94 %
Atmus Filtration Technologies Inc 12.144689.414,9 $0,94 %
Kodiak Gas Services Inc 11.631678.319,9 $0,93 %
Mesa Laboratories Inc 7.608672.699,4 $0,92 %
Perella Weinberg Partners 36.428661.532,5 $0,90 %
UFP Technologies Inc 3.403658.820,8 $0,90 %
Karat Packaging Inc 23.353652.015,8 $0,89 %
International General Insurance Holdings Ltd 25.944628.493,4 $0,86 %
PDF Solutions Inc 19.211628.391,8 $0,86 %
Modine Manufacturing Co 2.795605.704,5 $0,83 %
Koppers Holdings Inc 15.383595.014,4 $0,81 %
Digi International Inc 12.198587.943,6 $0,80 %
Veeco Instruments Inc 17.338587.064,7 $0,80 %
Ryman Hospitality Properties Inc 5.945548.545,2 $0,75 %
Astrana Health Inc 22.286546.452,7 $0,75 %
NPK International Inc 37.589544.664,6 $0,74 %
Covenant Logistics Group Inc 19.748536.158,2 $0,73 %
Red Rock Resorts Inc 10.021534.720,6 $0,73 %
Palomar Holdings Inc 4.471534.284,5 $0,73 %
Oil-Dri Corp of America 8.150530.483,5 $0,72 %
Grand Canyon Education Inc 3.095526.242,9 $0,72 %
Chesapeake Utilities Corp 4.013507.122,8 $0,69 %
Talkspace Inc 97.190502.958,3 $0,69 %
Ducommun Inc 4.074497.028 $0,68 %
Mama's Creations Inc 31.981490.588,5 $0,67 %
Bank OZK 10.528483.129,9 $0,66 %
Terawulf Inc 32.922475.064,5 $0,65 %
CNX Resources Corp 12.183469.654,7 $0,64 %
AtriCure Inc 16.392467.663,8 $0,64 %
Lincoln Educational Services Corp 11.417464.443,6 $0,63 %
Magnolia Oil & Gas Corp 14.092444.884,4 $0,61 %
Argan Inc 815443.889,8 $0,61 %
Northeast Bank 3.890437.119,3 $0,60 %
Pennant Group Inc/The 14.169431.871,1 $0,59 %
Photronics Inc 10.515424.911,2 $0,58 %
Black Hills Corp 6.108423.956,3 $0,58 %
Perdoceo Education Corp 11.262419.059 $0,57 %
Astronics Corp 6.149410.322,8 $0,56 %
Merit Medical Systems Inc 5.928408.617 $0,56 %
Green Brick Partners Inc 6.270404.101,5 $0,55 %
Cabot Corp 5.314400.197,3 $0,55 %
Warby Parker Inc 18.376387.182,3 $0,53 %
NVE Corp 5.911387.170,5 $0,53 %
Limoneira Co 28.820386.764,4 $0,53 %
Solaris Energy Infrastructure Inc 6.817385.228,7 $0,53 %
Belden Inc 3.329382.269,1 $0,52 %
Cushman & Wakefield Ltd 31.044380.599,4 $0,52 %
United States Lime & Minerals Inc 2.907379.683,3 $0,52 %
Applied Optoelectronics Inc 4.487379.555,3 $0,52 %
ANI Pharmaceuticals Inc 4.935379.501,5 $0,52 %
BioLife Solutions Inc 19.814378.051,1 $0,52 %
Healthcare Services Group Inc 20.327377.065,9 $0,51 %
MYR Group Inc 1.322373.227 $0,51 %
I3 Verticals Inc 16.464368.135 $0,50 %
Pathward Financial Inc 4.045360.935,4 $0,49 %
Bridgewater Bancshares Inc 20.307359.433,9 $0,49 %
Mirum Pharmaceuticals Inc 3.829353.723 $0,48 %
Vita Coco Co Inc/The 7.184344.185,4 $0,47 %
OneSpan Inc 32.669344.004,6 $0,47 %
Hackett Group Inc/The 25.860336.438,6 $0,46 %
Alignment Healthcare Inc 19.079336.172 $0,46 %
Pegasystems Inc 7.892335.883,5 $0,46 %
ALLOT LTD 50.093333.619,4 $0,45 %
DXP Enterprises Inc/TX 2.356329.203,9 $0,45 %
Tecnoglass Inc 7.355327.665,3 $0,45 %
Park Aerospace Corp 11.864324.836,3 $0,44 %
Graham Corp 4.095323.177,4 $0,44 %
Strawberry Fields REIT Inc 27.133322.882,7 $0,44 %
Provident Financial Services Inc 15.176321.124,2 $0,44 %
Artivion Inc 8.755320.608,1 $0,44 %
InterDigital Inc 1.056318.912 $0,43 %
Guardian Pharmacy Services Inc 8.389315.929,7 $0,43 %
Select Water Solutions Inc 20.616315.424,8 $0,43 %
Carter's Inc 8.762313.329,1 $0,43 %
Stagwell Inc 49.733312.820,6 $0,43 %
Universal Technical Institute Inc 8.584309.882,4 $0,42 %
GCI Liberty Inc 7.975296.749,8 $0,40 %
Worthington Enterprises Inc 5.687296.520,2 $0,40 %
Kura Sushi USA Inc 4.233295.421,1 $0,40 %
Excelerate Energy Inc 8.651289.116,4 $0,39 %
Cohu Inc 9.404287.950,5 $0,39 %
Almonty Industries Inc 19.029275.539,9 $0,38 %
ICF International Inc 4.172272.389,9 $0,37 %
ConnectOne Bancorp Inc 10.128271.126,6 $0,37 %
Aehr Test Systems 7.308270.980,6 $0,37 %
Centerspace 4.687269.268,2 $0,37 %
Xometry Inc 6.497265.337,5 $0,36 %
ADMA Biologics Inc 29.225263.317,3 $0,36 %
Paymentus Holdings Inc 10.196258.978,4 $0,35 %
Merchants Bancorp/IN 5.883252.439,5 $0,34 %
FTAI Infrastructure Inc 50.583249.880 $0,34 %
Penguin Solutions Inc 14.160249.216 $0,34 %
Knife River Corp 2.991244.215,2 $0,33 %
First Financial Corp 3.861244.015,2 $0,33 %
Axogen Inc 7.348243.439,2 $0,33 %
Taseko Mines Ltd 37.572242.339,4 $0,33 %
WaterBridge Infrastructure LLC 8.867237.546,9 $0,32 %
Kelly Services Inc 26.771236.923,4 $0,32 %
Utz Brands Inc 29.860236.491,2 $0,32 %
Avanos Medical Inc 16.687233.784,9 $0,32 %
Live Oak Bancshares Inc 7.031232.515,2 $0,32 %
Barrett Business Services Inc 7.896230.405,3 $0,31 %
Planet Labs PBC 8.220229.749 $0,31 %
CubeSmart 6.232228.402,8 $0,31 %
Titan America SA 15.159227.081,8 $0,31 %
Legence Corp 3.986225.049,6 $0,31 %
Alphatec Holdings Inc 20.605224.182,4 $0,31 %
UGI Corp 6.127223.145,3 $0,30 %
Ultra Clean Holdings Inc 3.548220.614,6 $0,30 %
GBank Financial Holdings Inc 8.156218.254,6 $0,30 %
QCR Holdings Inc 2.539216.957,6 $0,30 %
nCino Inc 14.438216.281,2 $0,29 %
Esab Corp 2.211213.715,3 $0,29 %
Ennis Inc 9.956213.257,5 $0,29 %
Workiva Inc 3.528210.374,6 $0,29 %
Five Star Bancorp 5.574210.251,3 $0,29 %
Chatham Lodging Trust 26.635209.617,5 $0,29 %
Caleres Inc 19.837209.082 $0,29 %
Wabash National Corp 23.965206.578,3 $0,28 %
Curbline Properties Corp 7.901203.766,8 $0,28 %
Applied Digital Corp 8.567203.380,6 $0,28 %
Allegiant Travel Co 2.463199.601,5 $0,27 %
GigaCloud Technology Inc 4.392199.309 $0,27 %
Ituran Location and Control Ltd 4.055198.735,6 $0,27 %
KAROOOOO LTD 3.982198.462,9 $0,27 %
National HealthCare Corp 1.241198.187,7 $0,27 %
ATN International Inc 7.280198.161,6 $0,27 %
Pitney Bowes Inc 17.855197.297,8 $0,27 %
Canada Goose Holdings Inc 17.947196.878,6 $0,27 %
IDT Corp 4.000196.400 $0,27 %
Flexsteel Industries Inc 4.350195.489 $0,27 %
Preferred Bank/Los Angeles CA 2.150194.983,5 $0,27 %
Tactile Systems Technology Inc 7.459194.903,7 $0,27 %
Designer Brands Inc 34.224194.734,6 $0,27 %
Benchmark Electronics Inc 3.454193.631,2 $0,26 %
Rimini Street Inc 58.472191.788,2 $0,26 %
Daktronics Inc 9.764190.886,2 $0,26 %
Ranger Energy Services Inc 11.132190.802,5 $0,26 %
Global-e Online Ltd 6.146189.604,1 $0,26 %
Utah Medical Products Inc 3.038188.325,6 $0,26 %
SandRidge Energy Inc 11.531188.070,6 $0,26 %
Hyster-Yale Inc 5.770187.582,7 $0,26 %
Heritage Financial Corp/WA 7.207187.382 $0,26 %
HealthStream Inc 9.041187.239,1 $0,26 %
Global Industrial Co 5.900185.968 $0,25 %
Energy Services of America Corp 14.081184.883,5 $0,25 %
Asure Software Inc 21.490184.814 $0,25 %
Barnes & Noble Education Inc 20.659182.419 $0,25 %
National Research Corp 10.705181.770,9 $0,25 %
Hudson Technologies Inc 30.875181.545 $0,25 %
Emerald Holding Inc 40.055180.648,1 $0,25 %
Espey Mfg. & Electronics Corp 3.191176.845,2 $0,24 %
Lindsay Corp 1.482176.461,7 $0,24 %
Willdan Group Inc 2.298175.934,9 $0,24 %
Plumas Bancorp 3.602175.849,6 $0,24 %
Helen of Troy Ltd 12.134174.972,3 $0,24 %
Arteris Inc 10.544173.343,4 $0,24 %
Natural Grocers by Vitamin Cottage Inc 6.695173.065,8 $0,24 %
FS Bancorp Inc 4.477172.767,4 $0,24 %
TETRA Technologies Inc 20.199172.095,5 $0,23 %
Stewart Information Services Corp 2.792171.931,4 $0,23 %
Proficient Auto Logistics Inc 25.356171.913,7 $0,23 %
Innodata Inc 4.448171.781,8 $0,23 %
Frequency Electronics Inc 3.873171.419 $0,23 %
Bank7 Corp 4.151165.541,9 $0,23 %
Ichor Holdings Ltd 3.526164.346,9 $0,22 %
Consolidated Water Co Ltd 4.955164.109,6 $0,22 %
Cricut Inc 43.691163.404,3 $0,22 %
Boot Barn Holdings Inc 1.110162.459,6 $0,22 %
Universal Logistics Holdings Inc 7.609160.854,3 $0,22 %
PRA Group Inc 9.164160.370 $0,22 %
ePlus Inc 2.112158.928 $0,22 %
Immersion Corp 29.085158.804,1 $0,22 %
Interface Inc 6.313157.320 $0,21 %
Customers Bancorp Inc 2.265157.213,7 $0,21 %
Aebi Schmidt Holding AG 16.167156.981,6 $0,21 %
ACCO Brands Corp 51.627154.881 $0,21 %
California BanCorp 8.717154.465,2 $0,21 %
Vital Farms Inc 10.894153.823,3 $0,21 %
IRhythm Holdings Inc 1.277150.711,5 $0,21 %
Global Net Lease Inc 15.877148.608,7 $0,20 %
Core Laboratories Inc 8.793147.634,5 $0,20 %
Chiron Real Estate Inc 4.341143.600,3 $0,20 %
HeartFlow Inc 5.869142.792,8 $0,19 %
M-Tron Industries Inc 2.119141.655,2 $0,19 %
ReposiTrak Inc 18.571141.139,6 $0,19 %
Banc of California Inc 8.002140.675,2 $0,19 %
Brandywine Realty Trust 51.266138.930,9 $0,19 %
Ridgepost Capital Inc 18.654135.428 $0,18 %
Thermon Group Holdings Inc 2.624132.249,6 $0,18 %
American Coastal Insurance Corp 11.744132.120 $0,18 %
J Jill Inc 11.525132.076,5 $0,18 %
Crawford & Co 13.059130.198,2 $0,18 %
DMC Global Inc 24.918129.822,8 $0,18 %
McGrath RentCorp 1.177129.799,6 $0,18 %
Adaptive Biotechnologies Corp 9.278128.778,6 $0,18 %
Matrix Service Co 11.079127.186,9 $0,17 %
Orion Group Holdings Inc 11.427124.554,3 $0,17 %
Edgewell Personal Care Co 5.777123.281,2 $0,17 %
PC Connection Inc 2.031118.732,3 $0,16 %
Ashland Inc 2.103116.947,8 $0,16 %
Kestra Medical Technologies Ltd 5.833116.251,7 $0,16 %
AZZ Inc 914114.368,8 $0,16 %
Jefferson Capital Inc 5.900113.457 $0,15 %
Fortune Brands Innovations Inc 2.911113.441,7 $0,15 %
Perma-Fix Environmental Services Inc 10.390111.069,1 $0,15 %
Ribbon Communications Inc 50.192106.407 $0,15 %
Monro Inc 6.628106.313,1 $0,15 %
Standard Motor Products Inc 3.035105.435,9 $0,14 %
Agilysys Inc 1.440102.441,6 $0,14 %
Zumiez Inc 4.572101.315,5 $0,14 %
Silvaco Group Inc 14.305101.279,4 $0,14 %
National CineMedia Inc 33.030100.741,5 $0,14 %
Mistras Group Inc 6.65498.346,1 $0,13 %
Alexandria Real Estate Equities, Inc. 2.03794.557,5 $0,13 %
SiTime Corp 26691.863,1 $0,13 %
First Watch Restaurant Group Inc 8.72091.385,6 $0,12 %
Vericel Corp 2.74088.145,8 $0,12 %
Concrete Pumping Holdings Inc 12.31687.936,2 $0,12 %
Heartland Express Inc 8.40087.360 $0,12 %
Core Molding Technologies Inc 3.89287.180,8 $0,12 %
CRA International Inc 53786.929,6 $0,12 %
Century Communities Inc 1.51186.701,2 $0,12 %
Transcat Inc 1.17186.010 $0,12 %
Silvercrest Asset Management Group Inc 6.38685.827,8 $0,12 %
LSI Industries Inc 4.57785.132,2 $0,12 %
First Western Financial Inc 3.45784.973,1 $0,12 %
SI-BONE Inc 6.69384.532,6 $0,12 %
Evolv Technologies Holdings Inc 13.92084.216 $0,11 %
Centrus Energy Corp 48484.017,6 $0,11 %
Zeta Global Holdings Corp 4.81676.670,7 $0,10 %
Bloomin' Brands Inc 13.95875.373,2 $0,10 %
TransMedics Group Inc 73172.668,7 $0,10 %
Burke & Herbert Financial Services Corp 1.14971.571,2 $0,10 %
American Eagle Outfitters Inc 4.17669.739,2 $0,10 %
Once Upon a Farm PBC 4.20768.784,5 $0,09 %
Knowles Corp 2.64067.795,2 $0,09 %
Helios Technologies Inc 1.04767.751,4 $0,09 %
MVB Financial Corp 2.72367.612,1 $0,09 %
Allient Inc 1.07963.758,1 $0,09 %
TrueBlue Inc 16.05362.767,2 $0,09 %
JFrog Ltd 1.33162.463,8 $0,09 %
Enerpac Tool Group Corp 1.68161.306,1 $0,08 %
Janus International Group Inc 11.63459.915,1 $0,08 %
Columbus McKinnon Corp/NY 4.08159.296,9 $0,08 %
Billiontoone Inc 73558.020,9 $0,08 %
BOK Financial Corp 45358.011,2 $0,08 %
Rocky Brands Inc 1.46856.841 $0,08 %
Cimpress PLC 77656.648 $0,08 %
Limbach Holdings Inc 64850.576,4 $0,07 %
BIOHARVEST SCIENCES INC 11.57650.239,8 $0,07 %
Marten Transport Ltd 3.51646.165,1 $0,06 %
Miller Industries Inc/TN 1.01246.096,6 $0,06 %
Johnson Outdoors Inc 95744.510,1 $0,06 %
Hurco Cos Inc 3.02544.497,8 $0,06 %
Alight Inc 72.66942.344,2 $0,06 %
Resources Connection Inc 10.94240.813,7 $0,06 %
Owlet Inc 7.79340.056 $0,05 %
York Space Systems Inc 1.44131.947 $0,04 %
M Tron Industries Inc. 1.8603906 $0,01 %