Titelia

Holdings of Optimize Strategy Index ETF

Advisor Managed Portfolios · 334 declared positions · as of Mar 31, 2026

Original filing · Net assets 208.5M $ · Ten largest lines: 15 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 316193.4M $92.96 %
KY 34M $1.94 %
JE 12.6M $1.24 %
CA 12.4M $1.17 %
BM 41.7M $0.84 %
IE 31.6M $0.75 %
VG 31.2M $0.56 %
NL 1480.1K $0.23 %
IL 1370.4K $0.18 %
GB 1304.6K $0.15 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Lumentum Holdings Inc 4,8063.4M $1.62 %
Sandisk Corp/DE 5,3143.4M $1.62 %
Seagate Technology Holdings PLC 7,9433.1M $1.49 %
TTM Technologies Inc 31,8773.1M $1.49 %
Western Digital Corp 11,4263.1M $1.48 %
KLA Corp 2,0843.1M $1.47 %
Teradyne Inc 10,2633M $1.46 %
Lam Research Corp 14,0583M $1.44 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 13,5043M $1.44 %
Fabrinet 5,7253M $1.43 %
Advanced Micro Devices Inc 14,5633M $1.42 %
Applied Materials Inc 8,6292.9M $1.41 %
First Solar Inc 14,8102.9M $1.40 %
Arrow Electronics Inc 20,2542.9M $1.39 %
Keysight Technologies Inc 10,2862.9M $1.39 %
TE Connectivity PLC 13,6132.8M $1.36 %
Coherent Corp 11,8882.8M $1.36 %
Analog Devices Inc 8,8732.8M $1.35 %
Qorvo Inc 36,0942.8M $1.34 %
Apple Inc 10,8842.8M $1.32 %
NVIDIA Corp 15,7592.7M $1.32 %
Penguin Solutions Inc 153,4702.7M $1.30 %
Amphenol Corp 21,2502.7M $1.29 %
Motorola Solutions Inc 6,0822.6M $1.27 %
International Business Machines Corp. 10,8262.6M $1.26 %
Clarivate PLC 1,022,7632.6M $1.24 %
Micron Technology Inc 7,5682.6M $1.23 %
Microsoft Corp 6,8522.5M $1.22 %
PTC Inc 17,2222.5M $1.18 %
Canadian Solar Inc 175,1482.4M $1.16 %
NCR Voyix Corp 356,9892.3M $1.08 %
Covista Inc 6,279723.7K $0.35 %
Andersons Inc/The 9,842706.5K $0.34 %
Casey's General Stores Inc 955695.1K $0.33 %
Dauch Corporation 115,050682.2K $0.33 %
Burlington Stores Inc 2,096682K $0.33 %
Kodiak Sciences Inc 17,828679.6K $0.33 %
Grocery Outlet Holding Corp 96,386679.5K $0.33 %
Brinker International Inc 4,753678.6K $0.33 %
Five Below Inc 2,965677.4K $0.32 %
Advance Auto Parts Inc 12,732671.6K $0.32 %
BorgWarner Inc 12,370671.2K $0.32 %
MGM Resorts International 18,015666.7K $0.32 %
Oruka Therapeutics Inc 13,442659.3K $0.32 %
Boyd Gaming Corp 7,997657.2K $0.32 %
Ralph Lauren Corp 1,893651.2K $0.31 %
US Foods Holding Corp 7,041649.3K $0.31 %
AutoNation Inc 3,324649K $0.31 %
Marriott International Inc/MD 1,978646.9K $0.31 %
Vestis Corp 81,530640.8K $0.31 %
Hasbro Inc 6,781634.7K $0.30 %
Carvana Co 2,017634.1K $0.30 %
Costco Wholesale Corp 636633.7K $0.30 %
RH INC 4,507630.2K $0.30 %
Tapestry Inc 4,445627.2K $0.30 %
Amazon.com Inc 3,005625.9K $0.30 %
Ingredion Inc 5,531623.1K $0.30 %
Yum! Brands Inc 4,004622.5K $0.30 %
Performance Food Group Co 7,262622.1K $0.30 %
Duolingo Inc 6,287619.7K $0.30 %
PepsiCo Inc 3,983618.5K $0.30 %
Philip Morris International Inc. 3,736617.7K $0.30 %
Deckers Outdoor Corp 6,147615.3K $0.30 %
Garmin Ltd 2,632610.7K $0.29 %
Adient PLC 30,114608.6K $0.29 %
McDonald's Corp. 1,953607K $0.29 %
Planet Fitness Inc 8,147606K $0.29 %
SharkNinja Inc 5,716605.3K $0.29 %
Nomad Foods Ltd 61,908594.9K $0.29 %
Dole PLC 41,624594.8K $0.29 %
Toll Brothers Inc 4,339592.1K $0.28 %
Enliven Therapeutics Inc 15,055590.2K $0.28 %
Upbound Group Inc 32,595588.3K $0.28 %
Whirlpool Corp 10,905588K $0.28 %
Somnigroup International Inc 7,939586.9K $0.28 %
CVS Health Corp 8,151585.4K $0.28 %
USA TODAY Co Inc 82,095578.8K $0.28 %
Liberty Latin America Ltd 64,940572.8K $0.27 %
Domino's Pizza Inc 1,569562.9K $0.27 %
Installed Building Products Inc 2,094555.2K $0.27 %
J M Smucker Co/The 5,711550.8K $0.26 %
United Therapeutics Corp 927549.7K $0.26 %
Winnebago Industries Inc 17,658547.2K $0.26 %
Kohl's Corp 42,383546.7K $0.26 %
Sirius XM Holdings Inc 23,466541.6K $0.26 %
Zoom Communications Inc 6,737541.6K $0.26 %
DoorDash Inc 3,576536.9K $0.26 %
Liberty Media Corp-Liberty Formula One 6,232529.8K $0.25 %
Boot Barn Holdings Inc 3,597526.5K $0.25 %
Avis Budget Group Inc 3,602525.4K $0.25 %
Newell Brands Inc 151,138518.4K $0.25 %
Reddit Inc 3,746504.4K $0.24 %
Blackstone Inc 4,314496.1K $0.24 %
Bread Financial Holdings Inc 6,596494K $0.24 %
Texas Capital Bancshares Inc 5,184491.9K $0.24 %
Roku Inc 5,192491.3K $0.24 %
Ally Financial Inc 12,513490.9K $0.24 %
Goldman Sachs Group Inc/The 580490.7K $0.24 %
Bank of New York Mellon Corp/The 4,134490.4K $0.24 %
Customers Bancorp Inc 7,063490.2K $0.24 %
Morgan Stanley 2,972489.1K $0.23 %
Fidelis Insurance Holdings Ltd 25,583488.9K $0.23 %
Popular Inc 3,642488.6K $0.23 %
Take-Two Interactive Software Inc 2,468487.4K $0.23 %
PennyMac Financial Services Inc 5,526483K $0.23 %
PNC Financial Services Group Inc/The 2,311480.9K $0.23 %
Voya Financial Inc 7,035480.6K $0.23 %
AerCap Holdings NV 3,500480.1K $0.23 %
Wintrust Financial Corp 3,449479.2K $0.23 %
Prudential Financial, Inc. 4,905479.2K $0.23 %
ProAssurance Corp 19,365478.7K $0.23 %
American Express Co 1,582478.5K $0.23 %
Bicara Therapeutics Inc 23,996477.3K $0.23 %
RenaissanceRe Holdings Ltd 1,594473.8K $0.23 %
Reinsurance Group of America Inc 2,298469.2K $0.23 %
M&T Bank Corp 2,263467.8K $0.22 %
PennyMac Mortgage Investment Trust 40,065467.2K $0.22 %
elf Beauty Inc 7,704466.9K $0.22 %
Netflix Inc 4,855466.8K $0.22 %
SOUTHSTATE BANK CORP 5,035465.8K $0.22 %
Everest Group Ltd 1,425465.8K $0.22 %
Assurant Inc 2,137465.5K $0.22 %
American Financial Group Inc/OH 3,643465.2K $0.22 %
Heritage Insurance Holdings Inc 17,722465.2K $0.22 %
Allstate Corp/The 2,243465.1K $0.22 %
Integer Holdings Corp 5,274464.1K $0.22 %
Lantheus Holdings Inc 6,108463.3K $0.22 %
Capital One Financial Corp 2,537462.8K $0.22 %
Hartford Insurance Group Inc/The 3,420462.5K $0.22 %
RingCentral Inc 12,425462.1K $0.22 %
Axsome Therapeutics Inc 2,730461.4K $0.22 %
Savara Inc 84,103459.2K $0.22 %
Rapport Therapeutics Inc 14,656458.6K $0.22 %
Kemper Corp 14,990458.1K $0.22 %
Alnylam Pharmaceuticals Inc 1,381456.9K $0.22 %
Mastercard Inc 912455.7K $0.22 %
Neurocrine Biosciences Inc 3,459455.7K $0.22 %
MoonLake Immunotherapeutics 24,419455.2K $0.22 %
Ameriprise Financial Inc 1,024455.1K $0.22 %
Freshpet Inc 7,710454.6K $0.22 %
Visa Inc 1,501453.7K $0.22 %
Travelers Cos Inc/The 1,555453.6K $0.22 %
Cincinnati Financial Corp 2,880453.2K $0.22 %
Houlihan Lokey Inc 3,152452.7K $0.22 %
Aon PLC 1,398451.2K $0.22 %
RLJ Lodging Trust 60,761450.8K $0.22 %
Tradeweb Markets Inc 3,823449.8K $0.22 %
Selective Insurance Group Inc 5,948448.4K $0.22 %
Spotify Technology SA 924448.1K $0.21 %
Elevance Health Inc 1,530447.9K $0.21 %
S&P Global Inc 1,052447.5K $0.21 %
Amylyx Pharmaceuticals Inc 32,001444.8K $0.21 %
Trupanion Inc 17,360444.6K $0.21 %
Krystal Biotech Inc 1,710441.7K $0.21 %
Corpay Inc 1,515440.8K $0.21 %
Moody's Corp 1,009440.2K $0.21 %
Labcorp Holdings Inc 1,643438.4K $0.21 %
Globus Medical Inc 5,085438.1K $0.21 %
Jack Henry & Associates Inc 2,772438.1K $0.21 %
ArriVent Biopharma Inc 18,916436.4K $0.21 %
WEX Inc 2,850436.2K $0.21 %
Repligen Corp 3,693435.1K $0.21 %
Cigna Group/The 1,631435.1K $0.21 %
Incyte Corp 4,620434.8K $0.21 %
Thermo Fisher Scientific Inc 883434K $0.21 %
Fidelity National Information Services Inc 9,252434K $0.21 %
Wingstop Inc 2,796433.3K $0.21 %
Vertex Pharmaceuticals Inc 970433.1K $0.21 %
Sinclair Inc 33,469433.1K $0.21 %
MBX Biosciences Inc 14,508433.1K $0.21 %
IQVIA Holdings Inc 2,539433K $0.21 %
Cardinal Health, Inc. 2,035430K $0.21 %
Penumbra Inc 1,308429.5K $0.21 %
Gilead Sciences Inc 3,079429.1K $0.21 %
Compass Therapeutics Inc 80,439425.5K $0.20 %
STERIS PLC 1,922425K $0.20 %
First American Financial Corp 7,047424.9K $0.20 %
MarketAxess Holdings Inc 2,559422.2K $0.20 %
Amgen Inc 1,199421.9K $0.20 %
Stagwell Inc 67,037421.7K $0.20 %
Indivior Pharmaceuticals Inc 13,734418.6K $0.20 %
Becton Dickinson & Co 2,652417K $0.20 %
Solventum Corp 6,385416.9K $0.20 %
Intuitive Surgical Inc 904416.7K $0.20 %
McKesson Corp 481416.2K $0.20 %
Universal Health Services Inc 2,300411.6K $0.20 %
Eli Lilly & Co 447411.1K $0.20 %
PROG Holdings Inc 14,322410.9K $0.20 %
Corvus Pharmaceuticals Inc 28,060410.5K $0.20 %
ORIC Pharmaceuticals Inc 32,328409.6K $0.20 %
IDEXX Laboratories Inc 728409.1K $0.20 %
Omeros Corp 38,407405.6K $0.19 %
Sana Biotechnology Inc 140,705405.2K $0.19 %
Cullinan Therapeutics Inc 28,158400.1K $0.19 %
Stryker Corp 1,216399.6K $0.19 %
ResMed Inc 1,753393.5K $0.19 %
HCA Healthcare Inc 831393.3K $0.19 %
Hertz Global Holdings Inc 85,261393.1K $0.19 %
Broadridge Financial Solutions Inc 2,419393K $0.19 %
MasTec Inc 1,214390.6K $0.19 %
GE Vernova Inc 445388.4K $0.19 %
Dave Inc 2,191381.4K $0.18 %
Trevi Therapeutics Inc 31,890380.4K $0.18 %
TD SYNNEX Corp 2,246378.9K $0.18 %
Advanced Energy Industries Inc 1,172378.2K $0.18 %
Biohaven Ltd 44,679378K $0.18 %
Soleno Therapeutics Inc 11,169373.9K $0.18 %
Tutor Perini Corp 4,823372.3K $0.18 %
AppLovin Corp 935372.1K $0.18 %
Nova Ltd 853370.4K $0.18 %
EMCOR Group Inc 497366.9K $0.18 %
Kirby Corp 2,752365.7K $0.18 %
Hubbell Inc 744365.1K $0.18 %
Gold.com Inc 9,087364.2K $0.17 %
Maximus Inc 5,681364.2K $0.17 %
Comfort Systems USA Inc 264364.1K $0.17 %
Quanex Building Products Corp 20,246363.8K $0.17 %
Eaton Corp PLC 1,010361.2K $0.17 %
Phinia Inc 5,226357.7K $0.17 %
Quanta Services Inc 650356.9K $0.17 %
Ferguson Enterprises Inc 1,525355.7K $0.17 %
ManpowerGroup Inc 12,070355.6K $0.17 %
AAR Corp 3,237354.3K $0.17 %
Tenet Healthcare Corp 1,870352.9K $0.17 %
Regal Rexnord Corp 1,883352.6K $0.17 %
Cummins Inc 651350.3K $0.17 %
Vertiv Holdings Co 1,394349.3K $0.17 %
JB Hunt Transport Services Inc 1,645348.6K $0.17 %
Johnson Controls International plc 2,653347.4K $0.17 %
FedEx Corp 969345.1K $0.17 %
SPX Technologies Inc 1,716343.1K $0.16 %
Frontier Group Holdings Inc 97,037342.5K $0.16 %
Nordson Corp 1,287342.4K $0.16 %
Rockwell Automation Inc 950340.9K $0.16 %
TransMedics Group Inc 3,419339.9K $0.16 %
Woodward Inc 934334.3K $0.16 %
Dycom Industries Inc 983333.1K $0.16 %
LCI Industries 2,708333K $0.16 %
Construction Partners Inc 2,974330.5K $0.16 %
FTAI Aviation Ltd 1,341328.5K $0.16 %
AGCO Corp 2,835328.5K $0.16 %
TriNet Group Inc 9,005328.1K $0.16 %
Waste Management Inc 1,427327.9K $0.16 %
Jacobs Solutions Inc 2,567326.7K $0.16 %
BrightView Holdings Inc 27,615325.6K $0.16 %
Hexcel Corp 3,965320.9K $0.15 %
HEICO Corp 1,157317.2K $0.15 %
ASGN Inc 8,190317K $0.15 %
Northrop Grumman Corp 464316.6K $0.15 %
Paylocity Holding Corp 2,925316K $0.15 %
Intuit Inc 730315.6K $0.15 %
Lockheed Martin Corp 522315.5K $0.15 %
Automatic Data Processing Inc 1,552315.3K $0.15 %
Crane Co 1,838314.3K $0.15 %
Huntington Ingalls Industries, Inc. 818310.8K $0.15 %
Astronics Corp 4,623308.5K $0.15 %
General Electric Co 1,086308.2K $0.15 %
Leidos Holdings Inc 1,974307K $0.15 %
Olema Pharmaceuticals Inc 20,567306.7K $0.15 %
NANO Nuclear Energy Inc 14,922305.6K $0.15 %
Tronox Holdings PLC 31,174304.6K $0.15 %
Boeing Co/The 1,520302.5K $0.15 %
Eve Holding Inc 120,299298.3K $0.14 %
Herc Holdings Inc 2,924291.1K $0.14 %
HubSpot Inc 1,184289K $0.14 %
Blackbaud Inc 7,294281.6K $0.14 %
Insight Enterprises Inc 4,133277K $0.13 %
Celanese Corp 4,134271.9K $0.13 %
MillerKnoll Inc 17,821257.7K $0.12 %
NextDecade Corp 32,267247.2K $0.12 %
Warrior Met Coal Inc 2,635245.5K $0.12 %
Cheniere Energy Inc 845239.8K $0.12 %
Par Pacific Holdings Inc 3,710232.4K $0.11 %
CF Industries Holdings Inc 1,761228.6K $0.11 %
Edison International 3,022221.1K $0.11 %
National Fuel Gas Co 2,334219.3K $0.11 %
Atmos Energy Corp 1,172216.5K $0.10 %
Ameren Corp 1,944213.7K $0.10 %
Pinnacle West Capital Corp. 2,117213.3K $0.10 %
Spire Inc 2,351212.9K $0.10 %
DTE Energy Co 1,445211.3K $0.10 %
Sable Offshore Corp 12,618208.4K $0.10 %
Sonoco Products Co 3,822206.7K $0.10 %
Ovintiv Inc 3,478206.5K $0.10 %
Nucor Corp 1,208204.3K $0.10 %
Reliance Inc 672204.2K $0.10 %
PPG Industries Inc 1,910204.1K $0.10 %
Veralto Corp 2,298203.2K $0.10 %
Valaris Ltd 2,072203.1K $0.10 %
Steel Dynamics Inc 1,122202K $0.10 %
Eversource Energy 2,914201.9K $0.10 %
HF Sinclair Corp 3,225201.2K $0.10 %
Marathon Petroleum Corp 819200K $0.10 %
Valero Energy Corp 806199.1K $0.10 %
Phillips 66 1,092198.9K $0.10 %
Nabors Industries Ltd 2,302198.1K $0.10 %
Sherwin-Williams Co/The 618198.1K $0.10 %
Martin Marietta Materials Inc 334196.6K $0.09 %
Primoris Services Corp 1,361194.7K $0.09 %
Commercial Metals Co 3,127192.1K $0.09 %
Ecolab Inc 721191.8K $0.09 %
Targa Resources Corp 764191.6K $0.09 %
Carpenter Technology Corp 485191.2K $0.09 %
EQT Corp 2,927186.3K $0.09 %
Expand Energy Corp 1,696186.2K $0.09 %
Ball Corp 3,127184.8K $0.09 %
Critical Metals Corp 23,168184K $0.09 %
IDACORP Inc 1,271181.7K $0.09 %
DT Midstream Inc 1,281172.5K $0.08 %
World Kinect Corp 7,425171.3K $0.08 %
Dakota Gold Corp 33,423168.8K $0.08 %
CNX Resources Corp 4,370168.5K $0.08 %
Uniti Group Inc 14,275133.9K $0.06 %
Jones Lang LaSalle Inc 392119.3K $0.06 %
Equinix Inc 119116.6K $0.06 %
EastGroup Properties Inc 624115.5K $0.06 %
Xenia Hotels & Resorts Inc 7,777115.3K $0.06 %
BXP Inc 2,216115K $0.06 %
Phillips Edison & Co Inc 3,031113.4K $0.05 %
Regency Centers Corp 1,492112.9K $0.05 %
Federal Realty Investment Trust 1,058112.4K $0.05 %
Pebblebrook Hotel Trust 8,857111.9K $0.05 %
ARMOUR Residential REIT Inc 6,627110.5K $0.05 %
Millrose Properties Inc 3,942110.4K $0.05 %
PACS Group Inc 3,423109.9K $0.05 %
WP Carey Inc 1,616109.8K $0.05 %
Lamar Advertising Co 862109.2K $0.05 %
Chimera Investment Corp 8,642108.5K $0.05 %
eXp World Holdings Inc 18,082108.3K $0.05 %
Camden Property Trust 1,101107.5K $0.05 %
Crown Castle Inc 1,297105.5K $0.05 %
Sun Communities Inc 836105.3K $0.05 %
SBA Communications Corp 597102.7K $0.05 %
EPR Properties 2,042102K $0.05 %