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
1,501Delek US Holdings Inc 10,122456.2K $
1,502Maximus Inc 7,115456.1K $
1,503CF Bankshares Inc 16,170451.3K $
1,504Essential Utilities Inc 11,197450.9K $
1,505Watsco Inc 1,239450.7K $
1,506Liberty Media Corp-Liberty Formula One 5,217443.6K $
1,507GOLUB CAPITAL BDC INC 34,828440.9K $
1,508ACI Worldwide Inc 10,719439.6K $
1,509Campbell's Company/The 19,636437.3K $
1,510Thryv Holdings Inc 159,493437K $
1,511Envista Holdings Corp 17,180435.9K $
1,512Sun Communities Inc 3,456435.3K $
1,513Toyota Motor Corp 2,112435.3K $
1,514Sonoco Products Co 8,018433.7K $
1,515Ollie's Bargain Outlet Holdings Inc 4,708433.3K $
1,516Zscaler Inc 3,045427.2K $
1,517Sanofi SA 8,858426.8K $
1,518AMCON Distributing Co 4,789426K $
1,519Badger Meter Inc 2,793425.5K $
1,520Elanco Animal Health Inc 17,753424.8K $
1,521Radian Group Inc 12,814423.9K $
1,522Avnet Inc 6,833421.1K $
1,523Saga Communications Inc 35,972420.9K $
1,524State Street SPDR S&P MidCap 400 ETF Trust 682420.6K $
1,525SPDR Series Trust 7,074418.9K $
1,526Zillow Group Inc 10,060416.4K $
1,527CBAK ENERGY TECHNOLOGY INC 501,807415K $
1,528Portland General Electric Co 7,858414.7K $
1,529GATX Corp 2,421413.4K $
1,530Concentra Group Holdings Parent Inc 19,223412.3K $
1,531Trade Desk Inc/The 17,970407.7K $
1,532Revvity Inc 4,653407.6K $
1,533Coupang Inc 21,438404.7K $
1,534Century Aluminum Co 6,880403.8K $
1,535Twin Disc Inc 26,786403.7K $
1,536Citizens & Northern Corp 17,956401.1K $
1,537Alaska Air Group Inc 10,897400.8K $
1,538Auburn National BanCorp Inc 16,781400.5K $
1,539NI Holdings Inc 30,974399.3K $
1,540Whirlpool Corp 7,386398.3K $
1,541WEX Inc 2,598397.6K $
1,542BV Financial Inc 20,571393.7K $
1,543Landbridge Co LLC 5,699393.5K $
1,544Advanced Energy Industries Inc 1,210390.5K $
1,545BXP Inc 7,489388.7K $
1,546FIRST GUARANTY BANCSHARES INC 47,753387.8K $
1,547Alamo Group Inc 2,349387.5K $
1,548Brown-Forman Corp 14,649387.3K $
1,549Rithm Capital Corp 40,809386.9K $
1,550Flagstar Bank NA 29,313386.1K $
1,551Zebra Technologies Corp 1,843385.3K $
1,552Suzano SA 38,457385K $
1,553Buckle Inc/The 7,619383.7K $
1,554Texas Roadhouse Inc 2,317382.6K $
1,555Marqeta Inc 93,586381.8K $
1,556ONE Gas Inc 4,431381.6K $
1,557MCCORMICK & COMPANY, INCORPORATED 7,566381.2K $
1,558Amtech Systems Inc 32,318377.5K $
1,559Blue Ridge Bankshares Inc 89,560376.2K $
1,560AmeriServ Financial Inc 103,258373.8K $
1,561Blackstone Mortgage Trust Inc 19,508373.6K $
1,562Finwise Bancorp 23,537373.3K $
1,563Core & Main Inc 7,552373.1K $
1,564Ingevity Corp 5,230372.5K $
1,565Ubiquiti Inc 471372.2K $
1,566Boston Beer Co Inc/The 1,614371.9K $
1,567iShares Trust 1,754370.4K $
1,568Hooker Furnishings Corp 28,696369.6K $
1,569Circle Internet Group Inc 3,843366.7K $
1,570PRA Group Inc 20,923366.2K $
1,571Marzetti Company/The 2,641365.3K $
1,572Teleflex Inc 3,052365.1K $
1,573Atmus Filtration Technologies Inc 6,423364.6K $
1,574British American Tobacco PLC 6,184361.6K $
1,575Immunovant Inc 14,556361.6K $
1,576Brighthouse Financial Inc 6,005359.6K $
1,577Mohawk Industries Inc 3,603354.8K $
1,578Ambev SA 121,098353.6K $
1,579Exponent Inc 5,408352.9K $
1,580Enphase Energy Inc 9,317352.3K $
1,581Hawkins Inc 2,289351.6K $
1,582Bel Fuse Inc 1,774351.2K $
1,583Centrus Energy Corp 2,023351.2K $
1,584Genworth Financial Inc 43,238351.1K $
1,585iShares MSCI Hong Kong ETF 15,048347.5K $
1,586Graham Holdings Co 328346.8K $
1,587Sotera Health Co 24,177346.7K $
1,588Perimeter Solutions Inc 14,156345.7K $
1,589Core Scientific Inc 23,095345.5K $
1,590Ishares Inc 8,695344.9K $
1,591Diodes Inc 5,046344.4K $
1,592Hawaiian Electric Industries Inc 23,180344K $
1,593LeMaitre Vascular Inc 3,144343.2K $
1,594Liberty Broadband Corp 6,820343K $
1,595Worthington Enterprises Inc 6,579343K $
1,596American Outdoor Brands Inc 36,706342.8K $
1,597Freedom 100 Emerging Markets E 6,259342.1K $
1,598Hurco Cos Inc 22,900336.9K $
1,599Hertz Global Holdings Inc 72,996336.5K $
1,600Vera Bradley Inc 106,241335.7K $

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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