Holdings of US Vegan Climate ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 177.6M $ including 176.8M $ in equities, 99.5 %
- Positions
- 261 in 6 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | IQVIA Holdings Inc | 995 | 233.8K $ | 0.13 % |
| 102 | Microchip Technology Inc | 3,138 | 233.1K $ | 0.13 % |
| 103 | Paychex Inc | 1,892 | 221.1K $ | 0.12 % |
| 104 | Interactive Brokers Group Inc | 2,504 | 220.3K $ | 0.12 % |
| 105 | M&T Bank Corp | 879 | 216.5K $ | 0.12 % |
| 106 | DR Horton Inc | 1,513 | 216.4K $ | 0.12 % |
| 107 | NATERA INC | 801 | 214.5K $ | 0.12 % |
| 108 | Iron Mountain Inc | 1,746 | 213.6K $ | 0.12 % |
| 109 | NetApp Inc | 1,164 | 207.8K $ | 0.12 % |
| 110 | EMCOR Group Inc | 259 | 206.5K $ | 0.12 % |
| 111 | Huntington Bancshares Inc/OH | 11,971 | 204K $ | 0.11 % |
| 112 | Arch Capital Group Ltd | 2,021 | 203.2K $ | 0.11 % |
| 113 | Expedia Group Inc | 689 | 203.1K $ | 0.11 % |
| 114 | Workday Inc | 1,231 | 197.4K $ | 0.11 % |
| 115 | Crown Castle Inc | 2,572 | 196.2K $ | 0.11 % |
| 116 | Jabil Inc | 610 | 192.2K $ | 0.11 % |
| 117 | Cboe Global Markets Inc | 616 | 191.1K $ | 0.11 % |
| 118 | ON Semiconductor Corp | 2,321 | 189.4K $ | 0.11 % |
| 119 | Willis Towers Watson PLC | 556 | 186.8K $ | 0.11 % |
| 120 | Raymond James Financial Inc | 1,054 | 185.5K $ | 0.10 % |
| 121 | Extra Space Storage Inc | 1,237 | 183.1K $ | 0.10 % |
| 122 | Veeva Systems Inc | 883 | 179.9K $ | 0.10 % |
| 123 | Centene Corp | 2,889 | 179.8K $ | 0.10 % |
| 124 | Strategy Inc | 1,927 | 179.8K $ | 0.10 % |
| 125 | Citizens Financial Group Inc | 2,504 | 179.4K $ | 0.10 % |
| 126 | Sunbelt Rentals Holdings Inc | 2,442 | 175.6K $ | 0.10 % |
| 127 | Fiserv Inc | 3,147 | 169.7K $ | 0.10 % |
| 128 | Mettler-Toledo International Inc | 118 | 167.1K $ | 0.09 % |
| 129 | Twilio Inc | 845 | 166.8K $ | 0.09 % |
| 130 | LPL Financial Holdings Inc | 470 | 166.2K $ | 0.09 % |
| 131 | Otis Worldwide Corp | 2,299 | 165.4K $ | 0.09 % |
| 132 | Live Nation Entertainment Inc | 939 | 163.5K $ | 0.09 % |
| 133 | Dover Corp | 789 | 161.4K $ | 0.09 % |
| 134 | Cincinnati Financial Corp | 905 | 160.8K $ | 0.09 % |
| 135 | Cognizant Technology Solutions Corp | 2,827 | 156.5K $ | 0.09 % |
| 136 | Regions Financial Corp | 5,050 | 156.3K $ | 0.09 % |
| 137 | Synchrony Financial | 2,055 | 155.7K $ | 0.09 % |
| 138 | MongoDB Inc | 461 | 155.6K $ | 0.09 % |
| 139 | American Water Works Co Inc | 1,154 | 154.8K $ | 0.09 % |
| 140 | Fair Isaac Corp | 136 | 152.7K $ | 0.09 % |
| 141 | AvalonBay Communities Inc | 820 | 152.2K $ | 0.09 % |
| 142 | ZOOM COMMUNICATIONS INC | 1,572 | 151K $ | 0.09 % |
| 143 | Verisk Analytics Inc | 770 | 150K $ | 0.08 % |
| 144 | Amrize Ltd | 3,031 | 148.2K $ | 0.08 % |
| 145 | Hubbell Inc | 313 | 147.9K $ | 0.08 % |
| 146 | Copart Inc | 5,063 | 147.4K $ | 0.08 % |
| 147 | nVent Electric PLC | 954 | 146.8K $ | 0.08 % |
| 148 | Everpure Inc | 1,845 | 142.4K $ | 0.08 % |
| 149 | AerCap Holdings NV | 943 | 142.3K $ | 0.08 % |
| 150 | PulteGroup Inc | 1,121 | 141.8K $ | 0.08 % |
| 151 | Smurfit Westrock PLC | 3,040 | 139.7K $ | 0.08 % |
| 152 | XPO Inc | 682 | 137.1K $ | 0.08 % |
| 153 | Fidelity National Information Services Inc | 3,045 | 136.3K $ | 0.08 % |
| 154 | VeriSign Inc | 465 | 134.9K $ | 0.08 % |
| 155 | Markel Group Inc | 71 | 133.6K $ | 0.08 % |
| 156 | ROBLOX Corp | 3,734 | 132.9K $ | 0.07 % |
| 157 | Equity Residential | 2,000 | 132.9K $ | 0.07 % |
| 158 | Omnicom Group Inc | 1,674 | 131.7K $ | 0.07 % |
| 159 | Expeditors International of Washington Inc | 782 | 131.3K $ | 0.07 % |
| 160 | TENET HEALTHCARE CORP | 506 | 128.9K $ | 0.07 % |
| 161 | First Solar Inc | 602 | 127K $ | 0.07 % |
| 162 | Snap-on Inc | 302 | 123.9K $ | 0.07 % |
| 163 | KeyCorp | 5,395 | 121.9K $ | 0.07 % |
| 164 | Brown & Brown Inc | 1,727 | 121.6K $ | 0.07 % |
| 165 | Equifax Inc | 699 | 120.7K $ | 0.07 % |
| 166 | Global Payments Inc | 1,366 | 114.9K $ | 0.06 % |
| 167 | SBA Communications Corp | 619 | 112K $ | 0.06 % |
| 168 | CDW Corp/DE | 754 | 111.4K $ | 0.06 % |
| 169 | MKS Inc | 368 | 109.5K $ | 0.06 % |
| 170 | Reddit Inc | 768 | 108K $ | 0.06 % |
| 171 | CoreWeave Inc | 1,493 | 107.2K $ | 0.06 % |
| 172 | Essex Property Trust Inc | 377 | 107.1K $ | 0.06 % |
| 173 | Affirm Holdings Inc | 1,483 | 106K $ | 0.06 % |
| 174 | Broadridge Financial Solutions Inc | 686 | 105.6K $ | 0.06 % |
| 175 | Invitation Homes Inc | 3,541 | 105.2K $ | 0.06 % |
| 176 | ITT INC | 527 | 103.3K $ | 0.06 % |
| 177 | Atlassian Corp | 1,000 | 101K $ | 0.06 % |
| 178 | Lennar Corp | 1,223 | 100.7K $ | 0.06 % |
| 179 | GENUINE PARTS COMPANY | 797 | 99.1K $ | 0.06 % |
| 180 | SS&C Technologies Holdings Inc | 1,248 | 96.2K $ | 0.05 % |
| 181 | PTC Inc | 696 | 95.5K $ | 0.05 % |
| 182 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 370 | 93K $ | 0.05 % |
| 183 | NVR Inc | 15 | 92.2K $ | 0.05 % |
| 184 | Fabrinet | 210 | 91.4K $ | 0.05 % |
| 185 | Fedex Freight Holding Co Inc | 647 | 90.9K $ | 0.05 % |
| 186 | Toast Inc | 2,816 | 90.9K $ | 0.05 % |
| 187 | Coeur Mining Inc | 6,005 | 89.5K $ | 0.05 % |
| 188 | Zscaler Inc | 580 | 87.7K $ | 0.05 % |
| 189 | Stanley Black & Decker Inc | 909 | 86K $ | 0.05 % |
| 190 | Super Micro Computer Inc | 3,025 | 85.9K $ | 0.05 % |
| 191 | API GROUP CORP | 2,165 | 85.9K $ | 0.05 % |
| 192 | AST SpaceMobile Inc | 1,405 | 82.9K $ | 0.05 % |
| 193 | Toll Brothers Inc | 555 | 81K $ | 0.05 % |
| 194 | Allegion plc | 508 | 80K $ | 0.05 % |
| 195 | Pinterest Inc | 3,308 | 79.4K $ | 0.04 % |
| 196 | SOMNIGROUP INTERNATIONAL INC | 1,209 | 79K $ | 0.04 % |
| 197 | Fidelity National Financial Inc | 1,514 | 78.1K $ | 0.04 % |
| 198 | IonQ Inc | 2,142 | 78.1K $ | 0.04 % |
| 199 | Trimble Inc | 1,370 | 77.5K $ | 0.04 % |
| 200 | CROWN HOLDINGS INC | 657 | 77.4K $ | 0.04 % |
Sector breakdown
- Technology 58.0 %
- Financials 13.8 %
- Communication 8.3 %
- Industrials 5.1 %
- Health care 3.9 %
- Real estate 3.7 %
- Consumer discretionary 1.5 %
- Materials 0.2 %
- Utilities 0.1 %
- Unattributed 5.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Ireland 0.8 %
- Netherlands 0.3 %
- Bermuda 0.1 %
- Switzerland 0.1 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 251 | 174.4M $ | 98.63 % |
| 2 | Ireland | 4 | 1.5M $ | 0.83 % |
| 3 | Netherlands | 2 | 484.4K $ | 0.27 % |
| 4 | Bermuda | 1 | 203.2K $ | 0.11 % |
| 5 | Switzerland | 1 | 148.2K $ | 0.08 % |
| 6 | Cayman Islands | 2 | 114.2K $ | 0.06 % |
Cite this page
Titelia. "Holdings of US Vegan Climate ETF". https://titelia.com/en/funds/S000063769