Titelia

Holdings of Vox Populi ETF

Advisors Series Trust · Original filing · Compare with another fund · Report an error

Net assets
5.6M $ including 5.5M $ in equities, 99.0 %
Positions
505 in 11 countries
Top ten
39.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Crowdstrike Holdings Inc 219.4K $0.17 %
102Intuit Inc 249.3K $0.17 %
103Lockheed Martin Corp 189.3K $0.17 %
104CVS Health Corp 1089K $0.16 %
105Southern Co/The 939K $0.16 %
106Vertex Pharmaceuticals Inc 219K $0.16 %
107Marvell Technology Inc 548.9K $0.16 %
108Trane Technologies PLC 188.9K $0.16 %
109Southern Copper Corp 518.8K $0.16 %
110Medtronic PLC 1088.7K $0.16 %
111Quanta Services Inc 128.7K $0.16 %
112CME Group Inc 308.6K $0.15 %
113Duke Energy Corp 668.6K $0.15 %
114Salesforce Inc 488.5K $0.15 %
115Comcast Corp 3098.4K $0.15 %
116UBS Group AG 1898.3K $0.15 %
117Blackstone Inc 668.3K $0.15 %
118Pfizer Inc 3038.1K $0.15 %
119Cummins Inc 128.1K $0.14 %
120Howmet Aerospace Inc 338K $0.14 %
121Williams Cos Inc/The 1058K $0.14 %
122Cadence Design Systems Inc 247.9K $0.14 %
123Vertiv Holdings Co 247.9K $0.14 %
124HCA Healthcare Inc 187.8K $0.14 %
125ServiceNow Inc 877.7K $0.14 %
126Waste Management Inc 337.7K $0.14 %
127Bank of New York Mellon Corp/The 577.7K $0.14 %
128Marriott International Inc/MD 217.6K $0.14 %
129Intercontinental Exchange Inc 487.6K $0.14 %
130KKR & Co Inc 727.5K $0.13 %
131Enbridge Inc 1357.5K $0.13 %
132US Bancorp 1327.5K $0.13 %
133Johnson Controls International plc 517.4K $0.13 %
134PNC Financial Services Group Inc/The 337.4K $0.13 %
135McKesson Corp 97.3K $0.13 %
136Starbucks Corp 697.3K $0.13 %
137FedEx Corp 187.3K $0.13 %
138Boston Scientific Corp 1267.3K $0.13 %
139Synopsys Inc 157.2K $0.13 %
140General Dynamics Corp 217.2K $0.13 %
141SLB Ltd 1267.2K $0.13 %
142O'Reilly Automotive Inc 727.2K $0.13 %
143American Tower Corp 397.1K $0.13 %
144CSX Corp 1567.1K $0.13 %
145Automatic Data Processing Inc 337K $0.13 %
146TransDigm Group Inc 67K $0.12 %
147Northrop Grumman Corp 127K $0.12 %
148Freeport-McMoRan Inc 1206.9K $0.12 %
149Moody's Corp 156.9K $0.12 %
150Valero Energy Corp 276.8K $0.12 %
151Elevance Health Inc 186.8K $0.12 %
152Sherwin-Williams Co/The 216.8K $0.12 %
153CRH PLC 576.7K $0.12 %
154Emerson Electric Co. 486.7K $0.12 %
155Mondelez International Inc 1086.6K $0.12 %
1563M Co 456.6K $0.12 %
157Motorola Solutions Inc 156.6K $0.12 %
158Bank of Montreal 426.4K $0.11 %
159Regeneron Pharmaceuticals, Inc. 96.4K $0.11 %
160Canadian Imperial Bank of Commerce 576.4K $0.11 %
161EOG Resources Inc 456.3K $0.11 %
162Airbnb Inc 456.3K $0.11 %
163Ecolab Inc 246.3K $0.11 %
164Brookfield Corp 1386.2K $0.11 %
165Illinois Tool Works Inc 246.2K $0.11 %
166American Electric Power Co Inc 456.2K $0.11 %
167NXP Semiconductors NV 216.2K $0.11 %
168Canadian Natural Resources Ltd 1296.2K $0.11 %
169Ross Stores Inc 276.2K $0.11 %
170Cigna Group/The 216.1K $0.11 %
171DoorDash Inc 366.1K $0.11 %
172Bank of Nova Scotia/The 786.1K $0.11 %
173Digital Realty Trust Inc 306K $0.11 %
174Kinder Morgan, Inc. 1836K $0.11 %
175Marathon Petroleum Corp 246K $0.11 %
176Phillips 66 335.9K $0.11 %
177Colgate-Palmolive Co 695.9K $0.11 %
178Baker Hughes Co 845.9K $0.10 %
179Hilton Worldwide Holdings Inc 185.8K $0.10 %
180Apollo Global Management Inc 455.8K $0.10 %
181Monster Beverage Corp 755.8K $0.10 %
182General Motors Co 755.8K $0.10 %
183Cintas Corp 335.8K $0.10 %
184United Rentals Inc 65.8K $0.10 %
185Norfolk Southern Corp 185.7K $0.10 %
186Warner Bros Discovery Inc 2105.7K $0.10 %
187Agnico Eagle Mines Ltd 305.6K $0.10 %
188Aon PLC 185.6K $0.10 %
189Royal Caribbean Cruises Ltd 215.5K $0.10 %
190Simon Property Group Inc 275.5K $0.10 %
191Travelers Cos Inc/The 185.5K $0.10 %
192Truist Financial Corp 1055.4K $0.10 %
193Air Products and Chemicals Inc 185.4K $0.10 %
194MercadoLibre Inc 35.4K $0.10 %
195Spotify Technology SA 125.4K $0.10 %
196PACCAR Inc 455.3K $0.10 %
197Keysight Technologies Inc 155.2K $0.09 %
198United Parcel Service Inc 485.2K $0.09 %
199Adobe Inc 215.2K $0.09 %
200Sempra 545.1K $0.09 %

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Sector breakdown

  • Technology 33.1 %
  • Financials 12.4 %
  • Communication 11.7 %
  • Consumer discretionary 10.1 %
  • Industrials 7.7 %
  • Health care 7.4 %
  • Consumer staples 5.1 %
  • Energy 3.2 %
  • Utilities 2.1 %
  • Materials 2.1 %
  • Real estate 1.4 %
  • Unattributed 3.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.6 %
  • Canada 2.4 %
  • Netherlands 0.3 %
  • Switzerland 0.2 %
  • Ireland 0.2 %
  • Cayman Islands 0.1 %
  • Italy 0.1 %
  • Germany 0.1 %
  • Luxembourg 0.0 %
  • United Kingdom 0.0 %
  • Israel 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4585.3M $96.64 %
2Canada28131.4K $2.38 %
3Netherlands715.4K $0.28 %
4Switzerland210.5K $0.19 %
5Ireland29.8K $0.18 %
6Cayman Islands34.4K $0.08 %
7Italy14.2K $0.08 %
8Germany13.7K $0.07 %
9Luxembourg12.7K $0.05 %
10United Kingdom12.6K $0.05 %
11Israel1674.8 $0.01 %
Cite this page

Titelia. "Holdings of Vox Populi ETF". https://titelia.com/en/funds/S000076891