Titelia

Holdings of Empowered Funds, LLC

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Net assets
-
Positions
1,899 in 17 countries
Top ten
17.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301Academy Sports & Outdoors Inc 15,813892.6K $
1,302Motorcar Parts of America Inc 80,600891.4K $
1,303ALLIANCE ENTERTAINMENT HOLDING CORP 135,837889.7K $
1,304Vanguard Information Technology ETF 1,272887.5K $
1,305Sunbelt Rentals Holdings Inc 13,546881.7K $
1,306Vale SA 55,146877.4K $
1,307Schwab International Equity ETF 35,257872.6K $
1,308Oportun Financial Corp 188,920870.9K $
1,309CorVel Corp 15,815864.3K $
1,310Security National Financial Corp 90,859861.3K $
1,311J M Smucker Co/The 8,923860.5K $
1,312Henry Schein Inc 11,551851.3K $
1,313SkyWest Inc 9,268851.1K $
1,314Silicon Laboratories Inc 4,082849.7K $
1,315SPDR Series Trust 17,462843.8K $
1,316AvalonBay Communities, Inc. 5,139839.5K $
1,317ePlus Inc 11,113836.3K $
1,318Friedman Industries Inc 47,034833.4K $
1,319OP Bancorp 62,639833.1K $
1,320HNI Corp 24,825828.9K $
1,321KeyCorp 41,099824K $
1,322ASP Isotopes Inc 185,953821.9K $
1,323Baxter International Inc 48,805819.9K $
1,324Brunswick Corp/DE 11,219816.3K $
1,325Chemours Co/The 36,714808.8K $
1,326IPG Photonics Corp 7,052808.1K $
1,327Glacier Bancorp Inc 17,980803.2K $
1,328Ally Financial Inc 20,316797K $
1,329Hallador Energy Co 48,903796.1K $
1,330Coca-Cola Consolidated Inc 4,147795.1K $
1,331ProShares Trust 18,969790.6K $
1,332BHP Group Ltd 10,864790.2K $
1,333Direxion Shares ETF Trust 4,273790K $
1,334Evergy Inc 9,625788.5K $
1,335Stifel Financial Corp 10,630785.8K $
1,336Post Holdings Inc 7,911782.1K $
1,337MKS Inc 3,402781.8K $
1,338United Security Bancshares/Fresno CA 73,871776.4K $
1,339Janus International Group Inc 150,231773.7K $
1,340Equity Residential 13,015769.8K $
1,341Jack Henry & Associates Inc 4,861768.2K $
1,342PAMT CORP 90,870767.9K $
1,343Eagle Bancorp Montana Inc 37,166764.9K $
1,344MainStreet Bancshares Inc 34,396763.6K $
1,345Kingstone Cos Inc 52,250761.3K $
1,346XPO Inc 3,909760.5K $
1,347Timken Co/The 7,525756.8K $
1,348Doximity Inc 32,239751.2K $
1,349Balchem Corp 4,397745.2K $
1,350LKQ Corp 25,269742.2K $
1,351International Paper Co 20,780741.8K $
1,352Ishares Inc 26,611738.7K $
1,353Carlyle Group Inc/The 15,199735.5K $
1,354Main Street Capital Corp. 13,880735.1K $
1,355Rollins Inc 13,718732.7K $
1,356Conduent Inc 570,802730.6K $
1,357Medifast Inc 71,584729.4K $
1,358East West Bancorp Inc 6,815727.6K $
1,359Rambus Inc 8,443726.4K $
1,360Fox Corp 13,632723.9K $
1,361IES Holdings Inc 1,515721.9K $
1,362NPK International Inc 49,740720.7K $
1,363Albertsons Cos Inc 42,274720.3K $
1,364Nordson Corp 2,706720K $
1,365FirstCash Holdings Inc 3,795713.5K $
1,366Lifetime Brands Inc 124,128712.5K $
1,367CVR Energy Inc 21,171712.4K $
1,368VSE Corp 3,855710.9K $
1,369BCB Bancorp Inc 79,006709.5K $
1,370Riverview Bancorp Inc 128,293705.6K $
1,371Funko Inc 223,589704.3K $
1,372Wyndham Hotels & Resorts Inc 8,599698.5K $
1,373Zimmer Biomet Holdings Inc 7,723698.3K $
1,374Champion Homes Inc 9,369696.8K $
1,375iShares MSCI USA Momentum Factor ETF 2,893694.3K $
1,376Argan Inc 1,270691.7K $
1,377Westwood Holdings Group Inc 41,898690.1K $
1,378JB Hunt Transport Services Inc 3,247688K $
1,379Xerox Holdings Corp 530,398684.2K $
1,380West Pharmaceutical Services Inc 2,717681K $
1,381Eastern Co/The 33,400676K $
1,382AutoNation Inc 3,432670.1K $
1,383Oak Valley Bancorp 20,615668.5K $
1,384iShares MSCI Canada ETF 12,191667.9K $
1,385Landstar System Inc 4,155666.1K $
1,386Pool Corp 3,289665.5K $
1,387Ryder System Inc 3,239663.1K $
1,388Chesapeake Utilities Corp 5,183655K $
1,389Avis Budget Group Inc 4,471652.1K $
1,390Sealed Air Corp 15,306643.6K $
1,391Quad/Graphics Inc 97,169642.3K $
1,392iShares Trust 1,782635.4K $
1,393Annaly Capital Management Inc 29,803630.3K $
1,394iShares Trust 3,264626.1K $
1,395MSC Industrial Direct Co Inc 6,768624.5K $
1,396Vanguard Large-Cap ETF 2,089624.3K $
1,397Primis Financial Corp. 46,907622.9K $
1,398AST SpaceMobile Inc 7,490620.7K $
1,399Southwest Airlines Co 16,506620.1K $
1,400MP Materials Corp 12,840619.7K $

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Sector breakdown

  • Technology 18.6 %
  • Industrials 7.1 %
  • Financials 6.6 %
  • Health care 6.3 %
  • Consumer discretionary 6.2 %
  • Communication 5.8 %
  • Energy 3.8 %
  • Consumer staples 2.8 %
  • Materials 1.7 %
  • Utilities 1.4 %
  • Funds 0.7 %
  • Real estate 0.5 %
  • Unattributed 38.3 %

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 98.7 %
  • Taiwan 0.4 %
  • Mexico 0.3 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Cayman Islands 0.1 %
  • Denmark 0.1 %
  • Luxembourg 0.0 %
  • Canada 0.0 %
  • Brazil 0.0 %
  • South Africa 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,86114.4B $98.67 %
2Taiwan163M $0.43 %
3Mexico439.4M $0.27 %
4Netherlands326.9M $0.18 %
5United Kingdom917.8M $0.12 %
6Cayman Islands314.3M $0.10 %
7Denmark213.7M $0.09 %
8Luxembourg16.5M $0.04 %
9Canada23.1M $0.02 %
10Brazil42.9M $0.02 %
11South Africa22.9M $0.02 %
12Israel11.1M $0.01 %
Cite this page

Titelia. "Holdings of Empowered Funds, LLC". https://titelia.com/en/funds/US13F1592828