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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Halliburton Co | 69 | 2.9K $ | 0.05 % |
| 302 | Sysco Corp | 39 | 2.9K $ | 0.05 % |
| 303 | Archer-Daniels-Midland Co | 39 | 2.9K $ | 0.05 % |
| 304 | Snowflake Inc | 21 | 2.9K $ | 0.05 % |
| 305 | Interactive Brokers Group Inc | 36 | 2.9K $ | 0.05 % |
| 306 | Atmos Energy Corp | 15 | 2.8K $ | 0.05 % |
| 307 | Live Nation Entertainment Inc | 18 | 2.8K $ | 0.05 % |
| 308 | Kenvue Inc | 162 | 2.8K $ | 0.05 % |
| 309 | Fiserv Inc | 45 | 2.8K $ | 0.05 % |
| 310 | Huntington Bancshares Inc/OH | 168 | 2.8K $ | 0.05 % |
| 311 | STMicroelectronics NV | 51 | 2.8K $ | 0.05 % |
| 312 | NRG Energy Inc | 18 | 2.8K $ | 0.05 % |
| 313 | Hershey Co/The | 15 | 2.8K $ | 0.05 % |
| 314 | Alnylam Pharmaceuticals Inc | 9 | 2.8K $ | 0.05 % |
| 315 | Carnival Corp | 105 | 2.8K $ | 0.05 % |
| 316 | Waters Corp | 9 | 2.8K $ | 0.05 % |
| 317 | Paychex Inc | 30 | 2.8K $ | 0.05 % |
| 318 | Agilent Technologies Inc | 24 | 2.8K $ | 0.05 % |
| 319 | Franco-Nevada Corp | 12 | 2.8K $ | 0.05 % |
| 320 | ArcelorMittal SA | 48 | 2.7K $ | 0.05 % |
| 321 | Steel Dynamics Inc | 12 | 2.7K $ | 0.05 % |
| 322 | DTE Energy Co | 18 | 2.7K $ | 0.05 % |
| 323 | Ameren Corp | 24 | 2.7K $ | 0.05 % |
| 324 | Dover Corp | 12 | 2.7K $ | 0.05 % |
| 325 | Cboe Global Markets Inc | 9 | 2.7K $ | 0.05 % |
| 326 | Kimberly-Clark Corp | 27 | 2.7K $ | 0.05 % |
| 327 | Ingersoll Rand Inc | 33 | 2.6K $ | 0.05 % |
| 328 | M&T Bank Corp | 12 | 2.6K $ | 0.05 % |
| 329 | Las Vegas Sands Corp | 48 | 2.6K $ | 0.05 % |
| 330 | Devon Energy Corp | 51 | 2.6K $ | 0.05 % |
| 331 | Tapestry Inc | 18 | 2.6K $ | 0.05 % |
| 332 | Thomson Reuters Corp | 27 | 2.6K $ | 0.05 % |
| 333 | Copart Inc | 78 | 2.6K $ | 0.05 % |
| 334 | Extra Space Storage Inc | 18 | 2.6K $ | 0.05 % |
| 335 | Workday Inc | 21 | 2.6K $ | 0.05 % |
| 336 | Otis Worldwide Corp | 33 | 2.6K $ | 0.05 % |
| 337 | ResMed Inc | 12 | 2.6K $ | 0.05 % |
| 338 | Coca-Cola Europacific Partners PLC | 27 | 2.6K $ | 0.05 % |
| 339 | VICI Properties Inc | 87 | 2.5K $ | 0.05 % |
| 340 | Qnity Electronics Inc | 18 | 2.5K $ | 0.05 % |
| 341 | Northern Trust Corp | 15 | 2.5K $ | 0.04 % |
| 342 | Xylem Inc/NY | 21 | 2.5K $ | 0.04 % |
| 343 | Waste Connections Inc | 15 | 2.5K $ | 0.04 % |
| 344 | United Airlines Holdings Inc | 27 | 2.4K $ | 0.04 % |
| 345 | Dow Inc | 60 | 2.4K $ | 0.04 % |
| 346 | VeriSign Inc | 9 | 2.4K $ | 0.04 % |
| 347 | Axon Enterprise Inc | 6 | 2.4K $ | 0.04 % |
| 348 | NIKE Inc | 54 | 2.4K $ | 0.04 % |
| 349 | Sun Life Financial Inc | 33 | 2.4K $ | 0.04 % |
| 350 | IQVIA Holdings Inc | 15 | 2.4K $ | 0.04 % |
| 351 | Raymond James Financial Inc | 15 | 2.4K $ | 0.04 % |
| 352 | PPL Corp | 63 | 2.4K $ | 0.04 % |
| 353 | CenterPoint Energy Inc | 54 | 2.4K $ | 0.04 % |
| 354 | Constellation Brands Inc | 15 | 2.3K $ | 0.04 % |
| 355 | Citizens Financial Group Inc | 36 | 2.3K $ | 0.04 % |
| 356 | Astera Labs Inc | 12 | 2.3K $ | 0.04 % |
| 357 | ROBLOX Corp | 42 | 2.3K $ | 0.04 % |
| 358 | Willis Towers Watson PLC | 9 | 2.3K $ | 0.04 % |
| 359 | Edison International | 33 | 2.3K $ | 0.04 % |
| 360 | Synchrony Financial | 30 | 2.3K $ | 0.04 % |
| 361 | FirstEnergy Corp | 48 | 2.3K $ | 0.04 % |
| 362 | Nutrien Ltd | 30 | 2.3K $ | 0.04 % |
| 363 | Biogen Inc | 12 | 2.3K $ | 0.04 % |
| 364 | Coterra Energy Inc | 63 | 2.3K $ | 0.04 % |
| 365 | Alcon AG | 30 | 2.2K $ | 0.04 % |
| 366 | Expedia Group Inc | 9 | 2.2K $ | 0.04 % |
| 367 | Coupang Inc | 111 | 2.2K $ | 0.04 % |
| 368 | Verisk Analytics Inc | 12 | 2.2K $ | 0.04 % |
| 369 | AvalonBay Communities, Inc. | 12 | 2.2K $ | 0.04 % |
| 370 | GE HealthCare Technologies Inc | 36 | 2.2K $ | 0.04 % |
| 371 | Expand Energy Corp | 21 | 2.1K $ | 0.04 % |
| 372 | Regions Financial Corp | 75 | 2.1K $ | 0.04 % |
| 373 | GLOBALFOUNDRIES Inc | 33 | 2.1K $ | 0.04 % |
| 374 | Humana Inc | 9 | 2.1K $ | 0.04 % |
| 375 | Ares Management Corp | 18 | 2.1K $ | 0.04 % |
| 376 | Kraft Heinz Co/The | 93 | 2.1K $ | 0.04 % |
| 377 | Dollar General Corp | 18 | 2.1K $ | 0.04 % |
| 378 | CMS Energy Corp | 27 | 2.1K $ | 0.04 % |
| 379 | Estee Lauder Cos Inc/The | 27 | 2.1K $ | 0.04 % |
| 380 | Church & Dwight Co Inc | 21 | 2K $ | 0.04 % |
| 381 | Loews Corp | 18 | 2K $ | 0.04 % |
| 382 | Cheniere Energy Partners LP | 30 | 2K $ | 0.04 % |
| 383 | Rollins Inc | 36 | 2K $ | 0.04 % |
| 384 | W R Berkley Corp | 30 | 2K $ | 0.04 % |
| 385 | NetApp Inc | 18 | 2K $ | 0.04 % |
| 386 | SBA Communications Corp | 9 | 2K $ | 0.04 % |
| 387 | KeyCorp | 90 | 2K $ | 0.04 % |
| 388 | Dexcom Inc | 33 | 2K $ | 0.04 % |
| 389 | Cincinnati Financial Corp | 12 | 2K $ | 0.04 % |
| 390 | Equity Residential | 30 | 2K $ | 0.04 % |
| 391 | Fidelity National Information Services Inc | 42 | 2K $ | 0.04 % |
| 392 | PPG Industries Inc | 18 | 2K $ | 0.04 % |
| 393 | STERIS PLC | 9 | 2K $ | 0.04 % |
| 394 | Teledyne Technologies Inc | 3 | 1.9K $ | 0.03 % |
| 395 | American Water Works Co Inc | 15 | 1.9K $ | 0.03 % |
| 396 | Fox Corp | 30 | 1.9K $ | 0.03 % |
| 397 | Lennar Corp | 21 | 1.9K $ | 0.03 % |
| 398 | NiSource Inc | 39 | 1.9K $ | 0.03 % |
| 399 | HEICO Corp | 9 | 1.9K $ | 0.03 % |
| 400 | Veralto Corp | 21 | 1.9K $ | 0.03 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 458 | 5.3M $ | 96.64 % |
| 2 | Canada | 28 | 131.4K $ | 2.38 % |
| 3 | Netherlands | 7 | 15.4K $ | 0.28 % |
| 4 | Switzerland | 2 | 10.5K $ | 0.19 % |
| 5 | Ireland | 2 | 9.8K $ | 0.18 % |
| 6 | Cayman Islands | 3 | 4.4K $ | 0.08 % |
| 7 | Italy | 1 | 4.2K $ | 0.08 % |
| 8 | Germany | 1 | 3.7K $ | 0.07 % |
| 9 | Luxembourg | 1 | 2.7K $ | 0.05 % |
| 10 | United Kingdom | 1 | 2.6K $ | 0.05 % |
| 11 | Israel | 1 | 674.8 $ | 0.01 % |
Cite this page
Titelia. "Holdings of Vox Populi ETF". https://titelia.com/en/funds/S000076891