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
401Omnicom Group Inc 241.8K $0.03 %
402Corpay Inc 61.8K $0.03 %
403PulteGroup Inc 151.8K $0.03 %
404First Solar Inc 91.8K $0.03 %
405Principal Financial Group Inc 181.8K $0.03 %
406Darden Restaurants Inc 91.8K $0.03 %
407Fortive Corp 301.8K $0.03 %
408Teck Resources Ltd 301.8K $0.03 %
409Zoom Communications Inc 181.7K $0.03 %
410Quest Diagnostics Inc 91.7K $0.03 %
411Cognizant Technology Solutions Corp. 331.7K $0.03 %
412Tyson Foods Inc 271.7K $0.03 %
413Fortis Inc/Canada 301.7K $0.03 %
414Fox Corp 301.7K $0.03 %
415Restaurant Brands International Inc 211.7K $0.03 %
416Pembina Pipeline Corp 361.7K $0.03 %
417Williams-Sonoma Inc 91.6K $0.03 %
418Brown & Brown Inc 271.6K $0.03 %
419Centene Corp 301.6K $0.03 %
420Ciena Corp 31.6K $0.03 %
421LyondellBasell Industries NV 211.6K $0.03 %
422Labcorp Holdings Inc 61.5K $0.03 %
423JB Hunt Transport Services Inc 61.5K $0.03 %
424MongoDB Inc 61.5K $0.03 %
425Koninklijke Philips NV 571.5K $0.03 %
426Charter Communications, Inc. 91.5K $0.03 %
427Veeva Systems Inc 91.4K $0.03 %
428Dick's Sporting Goods Inc 61.4K $0.02 %
429Tradeweb Markets Inc 121.4K $0.02 %
430BCE Inc 571.4K $0.02 %
431Expeditors International of Washington Inc 91.3K $0.02 %
432Lennar Corp 151.3K $0.02 %
433Watsco Inc 31.3K $0.02 %
434Flutter Entertainment PLC 121.3K $0.02 %
435Liberty Media Corp-Liberty Formula One 151.3K $0.02 %
436AerCap Holdings NV 91.3K $0.02 %
437Eversource Energy 181.3K $0.02 %
438Amer Sports Inc 361.3K $0.02 %
439Stellantis NV 1711.2K $0.02 %
440Atlassian Corp 181.2K $0.02 %
441T Rowe Price Group Inc 121.2K $0.02 %
442CDW Corp/DE 91.2K $0.02 %
443TELUS Corp 961.2K $0.02 %
444HP Inc 571.2K $0.02 %
445Zscaler Inc 91.2K $0.02 %
446Dollar Tree Inc 121.2K $0.02 %
447Tractor Supply Co 331.2K $0.02 %
448Illumina Inc 91.1K $0.02 %
449Southwest Airlines Co 301.1K $0.02 %
450Weyerhaeuser Co 451.1K $0.02 %
451DuPont de Nemours Inc 241.1K $0.02 %
452Super Micro Computer Inc 391.1K $0.02 %
453International Flavors & Fragrances Inc 151.1K $0.02 %
454Equifax Inc 61K $0.02 %
455SharkNinja Inc 91K $0.02 %
456Westlake Corp 91K $0.02 %
457Invitation Homes Inc 361K $0.02 %
458Samsara Inc 361K $0.02 %
459Amcor PLC 271K $0.02 %
460Tyler Technologies Inc 31K $0.02 %
461Trimble Inc 151K $0.02 %
462International Paper Co 331K $0.02 %
463Zimmer Biomet Holdings Inc 12989.2 $0.02 %
464Avery Dennison Corp 6983.6 $0.02 %
465Genuine Parts Co 9965.1 $0.02 %
466Coherent Corp 3959.1 $0.02 %
467CoStar Group Inc 27934.5 $0.02 %
468Broadridge Financial Solutions Inc 6923.9 $0.02 %
469Ball Corp 15916.2 $0.02 %
470McCormick & Co Inc/MD 18915.1 $0.02 %
471West Pharmaceutical Services Inc 3892.8 $0.02 %
472Clorox Co/The 9868 $0.02 %
473Lululemon Athletica Inc 6826.2 $0.01 %
474PTC Inc 6817.8 $0.01 %
475Smurfit Westrock PLC 21806.2 $0.01 %
476CNH Industrial NV 75803.3 $0.01 %
477CGI Inc 12785.3 $0.01 %
478GoDaddy Inc 9781.1 $0.01 %
479Jacobs Solutions Inc 6776.5 $0.01 %
480Mid-America Apartment Communities, Inc. 6775.1 $0.01 %
481Brown-Forman Corp 30773.1 $0.01 %
482Cooper Cos Inc/The 12754.8 $0.01 %
483Corebridge Financial Inc 27743.6 $0.01 %
484General Mills, Inc. 21741.5 $0.01 %
485Best Buy Co Inc 12725.9 $0.01 %
486Hormel Foods Corp 33708.5 $0.01 %
487Trade Desk Inc/The 30707.7 $0.01 %
488Booz Allen Hamilton Holding Corp 9699.9 $0.01 %
489DraftKings Inc 30699.6 $0.01 %
490FactSet Research Systems Inc 3682.7 $0.01 %
491Check Point Software Technologies Ltd 6674.8 $0.01 %
492HubSpot Inc 3665.3 $0.01 %
493Pinterest Inc 33648.8 $0.01 %
494Global Payments Inc 9647.6 $0.01 %
495Albemarle Corp 3590.1 $0.01 %
496Molina Healthcare Inc 3583.9 $0.01 %
497CH Robinson Worldwide Inc 3545.4 $0.01 %
498Insulet Corp 3516.4 $0.01 %
499Alexandria Real Estate Equities, Inc. 12486.1 $0.01 %
500Leidos Holdings Inc 3447.7 $0.01 %

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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