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
201Enterprise Products Partners LP 1325.1K $0.09 %
202TE Connectivity PLC 245.1K $0.09 %
203Fortinet Inc 605.1K $0.09 %
204Republic Services Inc 245K $0.09 %
205Realty Income Corp 785K $0.09 %
206ONEOK Inc 545K $0.09 %
207Suncor Energy Inc 724.9K $0.09 %
208Monolithic Power Systems Inc 34.8K $0.09 %
209L3Harris Technologies Inc 154.8K $0.09 %
210Aflac Inc 424.8K $0.09 %
211Carvana Co 124.7K $0.09 %
212Canadian Pacific Kansas City Ltd 544.7K $0.08 %
213Targa Resources Corp 184.7K $0.08 %
214Target Corp 364.7K $0.08 %
215Dominion Energy Inc 724.6K $0.08 %
216Carrier Global Corp 694.6K $0.08 %
217Cencora Inc 154.6K $0.08 %
218Corteva Inc 574.6K $0.08 %
219Entergy Corp 394.6K $0.08 %
220Allstate Corp/The 214.6K $0.08 %
221Occidental Petroleum Corp 754.5K $0.08 %
222Public Storage 154.5K $0.08 %
223Marsh & McLennan Cos Inc 274.5K $0.08 %
224Arthur J Gallagher & Co 214.3K $0.08 %
225MetLife Inc 544.3K $0.08 %
226Diamondback Energy Inc 214.3K $0.08 %
227Fastenal Co 964.3K $0.08 %
228Cloudflare Inc 214.3K $0.08 %
229NU Holdings Ltd/Cayman Islands 2974.3K $0.08 %
230Ameriprise Financial Inc 94.3K $0.08 %
231Autodesk Inc 184.3K $0.08 %
232Vistra Corp 274.3K $0.08 %
233Electronic Arts Inc 214.2K $0.08 %
234Energy Transfer LP 2104.2K $0.08 %
235AMETEK Inc 184.2K $0.08 %
236Xcel Energy Inc 514.2K $0.08 %
237TC Energy Corp 634.2K $0.08 %
238Microchip Technology Inc 454.2K $0.08 %
239Ferrari NV 124.2K $0.07 %
240Zoetis Inc 364.1K $0.07 %
241Nasdaq Inc 454.1K $0.07 %
242Manulife Financial Corp 1054.1K $0.07 %
243Teradyne Inc 124.1K $0.07 %
244PayPal Holdings Inc 814.1K $0.07 %
245Nucor Corp 184.1K $0.07 %
246Cardinal Health, Inc. 214.1K $0.07 %
247Westinghouse Air Brake Technologies Corp 154K $0.07 %
248Barrick Mining Corp 1024K $0.07 %
249Edwards Lifesciences Corp 484K $0.07 %
250Exelon Corp 874K $0.07 %
251Ford Motor Co 3304K $0.07 %
252Coinbase Global Inc 213.9K $0.07 %
253Robinhood Markets Inc 543.9K $0.07 %
254Yum! Brands Inc 243.8K $0.07 %
255Mettler-Toledo International Inc 33.8K $0.07 %
256Old Dominion Freight Line Inc 183.8K $0.07 %
257Fifth Third Bancorp 753.8K $0.07 %
258Garmin Ltd 153.8K $0.07 %
259Accenture PLC 213.8K $0.07 %
260Deutsche Bank AG 1203.7K $0.07 %
261eBay Inc 363.7K $0.07 %
262Martin Marietta Materials Inc 63.7K $0.07 %
263DR Horton Inc 243.7K $0.07 %
264Rockwell Automation Inc 93.7K $0.07 %
265Kroger Co/The 543.7K $0.07 %
266Delta Air Lines Inc 543.7K $0.07 %
267State Street Corp 243.7K $0.07 %
268Vulcan Materials Co 123.6K $0.06 %
269Block Inc 513.6K $0.06 %
270Becton Dickinson & Co 243.6K $0.06 %
271Datadog Inc 273.6K $0.06 %
272MSCI Inc 63.5K $0.06 %
273MPLX LP 633.5K $0.06 %
274WW Grainger Inc 33.5K $0.06 %
275Chipotle Mexican Grill Inc 1023.5K $0.06 %
276Public Service Enterprise Group Inc 423.4K $0.06 %
277Ventas Inc 393.4K $0.06 %
278CBRE Group Inc 243.4K $0.06 %
279Cenovus Energy Inc 1173.4K $0.06 %
280Wheaton Precious Metals Corp 273.4K $0.06 %
281American International Group Inc 453.4K $0.06 %
282IDEXX Laboratories Inc 63.4K $0.06 %
283Keurig Dr Pepper Inc 1143.4K $0.06 %
284Consolidated Edison Inc 303.3K $0.06 %
285ON Semiconductor Corp 333.3K $0.06 %
286Cameco Corp 273.3K $0.06 %
287Cheniere Energy Inc 123.3K $0.06 %
288Hartford Insurance Group Inc/The 243.3K $0.06 %
289EQT Corp 543.2K $0.06 %
290Ferguson Enterprises Inc 123.2K $0.06 %
291Take-Two Interactive Software Inc 153.2K $0.06 %
292Crown Castle Inc 363.2K $0.06 %
293Roper Technologies Inc 93.2K $0.06 %
294WEC Energy Group Inc 273.2K $0.06 %
295Hewlett Packard Enterprise Co 1083.1K $0.06 %
296PG&E Corp 1863.1K $0.06 %
297Fair Isaac Corp 33.1K $0.06 %
298Jabil Inc 93K $0.05 %
299Iron Mountain Inc 243K $0.05 %
300Prudential Financial, Inc. 302.9K $0.05 %

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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 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 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 are computed on the fund's equities only.

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