Titelia

Holdings of Equitable Holdings, Inc.

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Net assets
-
Positions
1,292 in 11 countries
Top ten
20.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801Hewlett Packard Enterprise Co 39,044934.6K $
802CAPITAL GROUP CONSERVATIVE EQUITY ETF 30,643934.3K $
803Cencora Inc 2,800931.1K $
804Invesco BulletShares 2030 Corp 54,760926.5K $
805Global X MLP ETF 18,922916K $
806Rigetti Computing Inc 41,225913.1K $
807Autodesk Inc 3,454911.5K $
808Janus Henderson Short Duration 18,428905.5K $
809iShares Trust 7,491904.8K $
810Exelixis Inc 20,600902.9K $
811AutoNation Inc 4,391886K $
812iShares Global Industrials ETF 5,046884.8K $
813Putnam Focused Large Cap Value ETF 19,007881.9K $
814iShares ESG Optimized MSCI USA ETF 6,313879.7K $
815Ares Capital Corp 43,246874.8K $
816Barings Corporate Investors 48,009871.4K $
817Expedia Group Inc 3,092870.8K $
818Invesco Solar ETF 17,695869.7K $
819Fortinet Inc 10,908869.6K $
820Vanguard Scottsdale Funds 14,631859.2K $
821First Trust Exchange-Traded Fund IV 20,411854.4K $
822iShares iBonds Dec 2030 Term C 38,684853.8K $
823Angel Oak Funds Trust 40,706847.7K $
824Two Roads Shared Trust 23,806847K $
825iShares iBonds Dec 2032 Term C 33,442845.1K $
826Carrier Global Corp 15,338843K $
827iShares Short-Term National Muni Bond ETF 7,896842.4K $
828BNY Mellon ETF Trust 18,654830.8K $
829Monster Beverage Corp 11,093829.8K $
830Global X Funds 11,486827.7K $
831Leidos Holdings Inc 4,585827.1K $
832Cambria Global Value ETF 26,224825.3K $
833Edwards Lifesciences Corp 9,884824.5K $
834Huntington Ingalls Industries, Inc. 2,291821.6K $
835First Trust Exchange-Traded AlphaDEX Fund 6,893820.1K $
836Evercore Inc 2,405818.3K $
837Amplify ETF Trust 29,434816.2K $
838iShares Trust 43,452812.6K $
839Kyndryl Holdings Inc 30,613803.5K $
840Ishares Inc 29,201803.3K $
841AGNC Investment Corp 74,774801.6K $
842SPDR SERIES TRUST 7,702798K $
843FirstEnergy Corp 16,787791.5K $
844KLA Corp 637789.7K $
845INVESCO EXCHANGE-TRADED FUND TRUST II 14,146788.9K $
846Invesco BulletShares 2032 Corp 37,637785.7K $
847Bluerock Total Incom 51,885778.3K $
848iShares MSCI New Zealand ETF 17,108774.5K $
849Devon Energy Corp 20,431773.5K $
850Invesco S&P 500 Pure Growth ETF 16,561773K $
851Vulcan Materials Co 2,715771.5K $
852Global X Lithium & Battery Tec 11,681769.2K $
853Vale SA 58,602764.9K $
854iShares MSCI Norway ETF 26,505762.8K $
855Rollins Inc 12,791760.4K $
856Main Street Capital Corp. 12,512755.4K $
857iShares Global Utilities ETF 9,603755.3K $
858iShares Global Clean Energy ETF 45,853753.4K $
859Howmet Aerospace Inc 3,618752.8K $
860Nuveen Variable Rate Preferred & Income Fund 41,380751.1K $
861DoubleLine Income Solutions Fund 67,391748.9K $
862VANGUARD WORLD FUND 2,977747.7K $
863W R Berkley Corp 10,704746.1K $
864Viking Therapeutics Inc 21,135743.5K $
865iShares Ultra Short Duration B 14,641740.5K $
866Ulta Beauty Inc 1,250739.1K $
867Kenvue Inc 42,752737K $
868Qnity Electronics Inc 8,259737K $
869Invesco Senior Loan ETF 35,100736.9K $
870Ishares Inc 3,966736.8K $
871Principal Financial Group Inc 8,335735.5K $
872First Trust Exchange-Traded Fund IV 15,918728.8K $
873VANGUARD WORLD FUND 1,853727.2K $
874State Street SPDR Portfolio TIPS ETF 28,014727K $
875Whirlpool Corp 10,056725.4K $
876Tapestry Inc 5,661724.1K $
877Solstice Advanced Materials Inc 13,636721.5K $
878Coherent Corp 3,871714.5K $
879Sysco Corp 9,732707.5K $
880IonQ Inc 16,052701.9K $
881Toll Brothers Inc 5,185701.4K $
882iShares U.S. Equity Factor ETF 10,096700.3K $
883Markel Group Inc 327698.5K $
884Fastenal Co 16,800695.8K $
885Hayward Holdings Inc 45,000695.3K $
886Invesco MSCI USA ETF 10,101691.4K $
887First Trust Exchange-Traded Fund III 35,536689K $
888Lennar Corp 6,923687.4K $
889Ryan Specialty Holdings Inc 13,300686.7K $
890iShares MSCI Eurozone ETF 10,673684.1K $
891BP PLC 19,316673.7K $
892Take-Two Interactive Software Inc 2,986672.4K $
893DuPont de Nemours Inc 15,939669.6K $
894Schwab International Small-Cap Equity ETF 14,661667.5K $
895Reaves Utility Income Fund 18,229666.8K $
896MPLX LP 12,395661.5K $
897Vanguard Short-Term Tax-Exempt Bond ETF 6,465656.7K $
898Kimberly-Clark Corp 6,555655.1K $
899iShares Trust 9,335652.6K $
900ISHARES TRUST 10,091652.4K $

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Sector breakdown

  • Funds 9.0 %
  • Technology 8.3 %
  • Financials 3.2 %
  • Communication 2.7 %
  • Consumer discretionary 2.6 %
  • Industrials 2.1 %
  • Health care 1.9 %
  • Consumer staples 1.4 %
  • Utilities 0.5 %
  • Energy 0.4 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 67.4 %

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 99.7 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Denmark 0.0 %
  • France 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,27014.3B $99.69 %
2Taiwan114.3M $0.10 %
3United Kingdom1011.7M $0.08 %
4Netherlands211.4M $0.08 %
5Denmark12.1M $0.01 %
6France11.5M $0.01 %
7Brazil1764.9K $0.01 %
8Spain1651.4K $0.00 %
9Cayman Islands2636.5K $0.00 %
10Japan2448.2K $0.00 %
11Germany1356.8K $0.00 %
Cite this page

Titelia. "Holdings of Equitable Holdings, Inc.". https://titelia.com/en/funds/US13F1333986