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 |
|---|---|---|---|---|
| 301 | Ecolab Inc | 721 | 191.8K $ | 0.09 % |
| 302 | Targa Resources Corp | 764 | 191.6K $ | 0.09 % |
| 303 | Carpenter Technology Corp | 485 | 191.2K $ | 0.09 % |
| 304 | EQT Corp | 2,927 | 186.3K $ | 0.09 % |
| 305 | Expand Energy Corp | 1,696 | 186.2K $ | 0.09 % |
| 306 | Ball Corp | 3,127 | 184.8K $ | 0.09 % |
| 307 | Critical Metals Corp | 23,168 | 184K $ | 0.09 % |
| 308 | IDACORP Inc | 1,271 | 181.7K $ | 0.09 % |
| 309 | DT Midstream Inc | 1,281 | 172.5K $ | 0.08 % |
| 310 | World Kinect Corp | 7,425 | 171.3K $ | 0.08 % |
| 311 | Dakota Gold Corp | 33,423 | 168.8K $ | 0.08 % |
| 312 | CNX Resources Corp | 4,370 | 168.5K $ | 0.08 % |
| 313 | Uniti Group Inc | 14,275 | 133.9K $ | 0.06 % |
| 314 | Jones Lang LaSalle Inc | 392 | 119.3K $ | 0.06 % |
| 315 | Equinix Inc | 119 | 116.6K $ | 0.06 % |
| 316 | EastGroup Properties Inc | 624 | 115.5K $ | 0.06 % |
| 317 | Xenia Hotels & Resorts Inc | 7,777 | 115.3K $ | 0.06 % |
| 318 | BXP Inc | 2,216 | 115K $ | 0.06 % |
| 319 | Phillips Edison & Co Inc | 3,031 | 113.4K $ | 0.05 % |
| 320 | Regency Centers Corp | 1,492 | 112.9K $ | 0.05 % |
| 321 | Federal Realty Investment Trust | 1,058 | 112.4K $ | 0.05 % |
| 322 | Pebblebrook Hotel Trust | 8,857 | 111.9K $ | 0.05 % |
| 323 | ARMOUR Residential REIT Inc | 6,627 | 110.5K $ | 0.05 % |
| 324 | Millrose Properties Inc | 3,942 | 110.4K $ | 0.05 % |
| 325 | PACS Group Inc | 3,423 | 109.9K $ | 0.05 % |
| 326 | WP Carey Inc | 1,616 | 109.8K $ | 0.05 % |
| 327 | Lamar Advertising Co | 862 | 109.2K $ | 0.05 % |
| 328 | Chimera Investment Corp | 8,642 | 108.5K $ | 0.05 % |
| 329 | eXp World Holdings Inc | 18,082 | 108.3K $ | 0.05 % |
| 330 | Camden Property Trust | 1,101 | 107.5K $ | 0.05 % |
| 331 | Crown Castle Inc | 1,297 | 105.5K $ | 0.05 % |
| 332 | Sun Communities Inc | 836 | 105.3K $ | 0.05 % |
| 333 | SBA Communications Corp | 597 | 102.7K $ | 0.05 % |
| 334 | EPR Properties | 2,042 | 102K $ | 0.05 % |
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 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 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 computed on the equity sleeve.
| 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