Holdings of Optimize Strategy Index ETF
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 208.5M $ including 208.1M $ in equities, 99.8 %
- Positions
- 334 in 10 countries
- Top ten
- 14.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | GE Vernova Inc | 445 | 388.4K $ | 0.19 % |
| 202 | Dave Inc | 2,191 | 381.4K $ | 0.18 % |
| 203 | Trevi Therapeutics Inc | 31,890 | 380.4K $ | 0.18 % |
| 204 | TD SYNNEX Corp | 2,246 | 378.9K $ | 0.18 % |
| 205 | Advanced Energy Industries Inc | 1,172 | 378.2K $ | 0.18 % |
| 206 | Biohaven Ltd | 44,679 | 378K $ | 0.18 % |
| 207 | Soleno Therapeutics Inc | 11,169 | 373.9K $ | 0.18 % |
| 208 | Tutor Perini Corp | 4,823 | 372.3K $ | 0.18 % |
| 209 | AppLovin Corp | 935 | 372.1K $ | 0.18 % |
| 210 | Nova Ltd | 853 | 370.4K $ | 0.18 % |
| 211 | EMCOR Group Inc | 497 | 366.9K $ | 0.18 % |
| 212 | Kirby Corp | 2,752 | 365.7K $ | 0.18 % |
| 213 | Hubbell Inc | 744 | 365.1K $ | 0.18 % |
| 214 | Gold.com Inc | 9,087 | 364.2K $ | 0.17 % |
| 215 | Maximus Inc | 5,681 | 364.2K $ | 0.17 % |
| 216 | Comfort Systems USA Inc | 264 | 364.1K $ | 0.17 % |
| 217 | Quanex Building Products Corp | 20,246 | 363.8K $ | 0.17 % |
| 218 | Eaton Corp PLC | 1,010 | 361.2K $ | 0.17 % |
| 219 | Phinia Inc | 5,226 | 357.7K $ | 0.17 % |
| 220 | Quanta Services Inc | 650 | 356.9K $ | 0.17 % |
| 221 | Ferguson Enterprises Inc | 1,525 | 355.7K $ | 0.17 % |
| 222 | ManpowerGroup Inc | 12,070 | 355.6K $ | 0.17 % |
| 223 | AAR Corp | 3,237 | 354.3K $ | 0.17 % |
| 224 | Tenet Healthcare Corp | 1,870 | 352.9K $ | 0.17 % |
| 225 | Regal Rexnord Corp | 1,883 | 352.6K $ | 0.17 % |
| 226 | Cummins Inc | 651 | 350.3K $ | 0.17 % |
| 227 | Vertiv Holdings Co | 1,394 | 349.3K $ | 0.17 % |
| 228 | JB Hunt Transport Services Inc | 1,645 | 348.6K $ | 0.17 % |
| 229 | Johnson Controls International plc | 2,653 | 347.4K $ | 0.17 % |
| 230 | FedEx Corp | 969 | 345.1K $ | 0.17 % |
| 231 | SPX Technologies Inc | 1,716 | 343.1K $ | 0.16 % |
| 232 | Frontier Group Holdings Inc | 97,037 | 342.5K $ | 0.16 % |
| 233 | Nordson Corp | 1,287 | 342.4K $ | 0.16 % |
| 234 | Rockwell Automation Inc | 950 | 340.9K $ | 0.16 % |
| 235 | TransMedics Group Inc | 3,419 | 339.9K $ | 0.16 % |
| 236 | Woodward Inc | 934 | 334.3K $ | 0.16 % |
| 237 | Dycom Industries Inc | 983 | 333.1K $ | 0.16 % |
| 238 | LCI Industries | 2,708 | 333K $ | 0.16 % |
| 239 | Construction Partners Inc | 2,974 | 330.5K $ | 0.16 % |
| 240 | FTAI Aviation Ltd | 1,341 | 328.5K $ | 0.16 % |
| 241 | AGCO Corp | 2,835 | 328.5K $ | 0.16 % |
| 242 | TriNet Group Inc | 9,005 | 328.1K $ | 0.16 % |
| 243 | Waste Management Inc | 1,427 | 327.9K $ | 0.16 % |
| 244 | Jacobs Solutions Inc | 2,567 | 326.7K $ | 0.16 % |
| 245 | BrightView Holdings Inc | 27,615 | 325.6K $ | 0.16 % |
| 246 | Hexcel Corp | 3,965 | 320.9K $ | 0.15 % |
| 247 | HEICO Corp | 1,157 | 317.2K $ | 0.15 % |
| 248 | ASGN Inc | 8,190 | 317K $ | 0.15 % |
| 249 | Northrop Grumman Corp | 464 | 316.6K $ | 0.15 % |
| 250 | Paylocity Holding Corp | 2,925 | 316K $ | 0.15 % |
| 251 | Intuit Inc | 730 | 315.6K $ | 0.15 % |
| 252 | Lockheed Martin Corp | 522 | 315.5K $ | 0.15 % |
| 253 | Automatic Data Processing Inc | 1,552 | 315.3K $ | 0.15 % |
| 254 | Crane Co | 1,838 | 314.3K $ | 0.15 % |
| 255 | Huntington Ingalls Industries, Inc. | 818 | 310.8K $ | 0.15 % |
| 256 | Astronics Corp | 4,623 | 308.5K $ | 0.15 % |
| 257 | General Electric Co | 1,086 | 308.2K $ | 0.15 % |
| 258 | Leidos Holdings Inc | 1,974 | 307K $ | 0.15 % |
| 259 | Olema Pharmaceuticals Inc | 20,567 | 306.7K $ | 0.15 % |
| 260 | NANO Nuclear Energy Inc | 14,922 | 305.6K $ | 0.15 % |
| 261 | Tronox Holdings PLC | 31,174 | 304.6K $ | 0.15 % |
| 262 | Boeing Co/The | 1,520 | 302.5K $ | 0.15 % |
| 263 | Eve Holding Inc | 120,299 | 298.3K $ | 0.14 % |
| 264 | Herc Holdings Inc | 2,924 | 291.1K $ | 0.14 % |
| 265 | HubSpot Inc | 1,184 | 289K $ | 0.14 % |
| 266 | Blackbaud Inc | 7,294 | 281.6K $ | 0.14 % |
| 267 | Insight Enterprises Inc | 4,133 | 277K $ | 0.13 % |
| 268 | Celanese Corp | 4,134 | 271.9K $ | 0.13 % |
| 269 | MillerKnoll Inc | 17,821 | 257.7K $ | 0.12 % |
| 270 | NextDecade Corp | 32,267 | 247.2K $ | 0.12 % |
| 271 | Warrior Met Coal Inc | 2,635 | 245.5K $ | 0.12 % |
| 272 | Cheniere Energy Inc | 845 | 239.8K $ | 0.12 % |
| 273 | Par Pacific Holdings Inc | 3,710 | 232.4K $ | 0.11 % |
| 274 | CF Industries Holdings Inc | 1,761 | 228.6K $ | 0.11 % |
| 275 | Edison International | 3,022 | 221.1K $ | 0.11 % |
| 276 | National Fuel Gas Co | 2,334 | 219.3K $ | 0.11 % |
| 277 | Atmos Energy Corp | 1,172 | 216.5K $ | 0.10 % |
| 278 | Ameren Corp | 1,944 | 213.7K $ | 0.10 % |
| 279 | Pinnacle West Capital Corp. | 2,117 | 213.3K $ | 0.10 % |
| 280 | Spire Inc | 2,351 | 212.9K $ | 0.10 % |
| 281 | DTE Energy Co | 1,445 | 211.3K $ | 0.10 % |
| 282 | Sable Offshore Corp | 12,618 | 208.4K $ | 0.10 % |
| 283 | Sonoco Products Co | 3,822 | 206.7K $ | 0.10 % |
| 284 | Ovintiv Inc | 3,478 | 206.5K $ | 0.10 % |
| 285 | Nucor Corp | 1,208 | 204.3K $ | 0.10 % |
| 286 | Reliance Inc | 672 | 204.2K $ | 0.10 % |
| 287 | PPG Industries Inc | 1,910 | 204.1K $ | 0.10 % |
| 288 | Veralto Corp | 2,298 | 203.2K $ | 0.10 % |
| 289 | Valaris Ltd | 2,072 | 203.1K $ | 0.10 % |
| 290 | Steel Dynamics Inc | 1,122 | 202K $ | 0.10 % |
| 291 | Eversource Energy | 2,914 | 201.9K $ | 0.10 % |
| 292 | HF Sinclair Corp | 3,225 | 201.2K $ | 0.10 % |
| 293 | Marathon Petroleum Corp | 819 | 200K $ | 0.10 % |
| 294 | Valero Energy Corp | 806 | 199.1K $ | 0.10 % |
| 295 | Phillips 66 | 1,092 | 198.9K $ | 0.10 % |
| 296 | Nabors Industries Ltd | 2,302 | 198.1K $ | 0.10 % |
| 297 | Sherwin-Williams Co/The | 618 | 198.1K $ | 0.10 % |
| 298 | Martin Marietta Materials Inc | 334 | 196.6K $ | 0.09 % |
| 299 | Primoris Services Corp | 1,361 | 194.7K $ | 0.09 % |
| 300 | Commercial Metals Co | 3,127 | 192.1K $ | 0.09 % |
Sector breakdown
- Technology 30.0 %
- Financials 4.5 %
- Health care 4.5 %
- Industrials 3.8 %
- Consumer discretionary 2.7 %
- Consumer staples 1.8 %
- Materials 0.9 %
- Energy 0.8 %
- Communication 0.7 %
- Utilities 0.5 %
- Real estate 0.2 %
- Unattributed 49.7 %
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 93.0 %
- Cayman Islands 1.9 %
- Jersey 1.2 %
- Canada 1.2 %
- Bermuda 0.8 %
- Ireland 0.7 %
- British Virgin Islands 0.6 %
- Netherlands 0.2 %
- Israel 0.2 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 316 | 193.4M $ | 92.96 % |
| 2 | Cayman Islands | 3 | 4M $ | 1.94 % |
| 3 | Jersey | 1 | 2.6M $ | 1.24 % |
| 4 | Canada | 1 | 2.4M $ | 1.17 % |
| 5 | Bermuda | 4 | 1.7M $ | 0.84 % |
| 6 | Ireland | 3 | 1.6M $ | 0.75 % |
| 7 | British Virgin Islands | 3 | 1.2M $ | 0.56 % |
| 8 | Netherlands | 1 | 480.1K $ | 0.23 % |
| 9 | Israel | 1 | 370.4K $ | 0.18 % |
| 10 | United Kingdom | 1 | 304.6K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Optimize Strategy Index ETF". https://titelia.com/en/funds/S000084701