Titelia

Holdings of Empowered Funds, LLC

1899 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.2 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Industrials 7.1 %
  • Financials 6.7 %
  • Consumer discretionary 6.2 %
  • Health care 6.1 %
  • Communication 5.8 %
  • Energy 3.8 %
  • Consumer staples 3.0 %
  • Materials 2.0 %
  • Utilities 1.4 %
  • Funds 0.7 %
  • Real estate 0.5 %
  • Unattributed 38.3 %

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

  • US 98.7 %
  • TW 0.4 %
  • MX 0.3 %
  • NL 0.2 %
  • GB 0.1 %
  • KY 0.1 %
  • DK 0.1 %
  • LU 0.0 %
  • CA 0.0 %
  • BR 0.0 %
  • ZA 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,86114.4B $98.67 %
2TW163M $0.43 %
3MX439.4M $0.27 %
4NL326.9M $0.18 %
5GB917.8M $0.12 %
6KY314.3M $0.10 %
7DK213.7M $0.09 %
8LU16.5M $0.04 %
9CA23.1M $0.02 %
10BR42.9M $0.02 %
11ZA22.9M $0.02 %
12IL11.1M $0.01 %

Positions

RankCompanySharesValueWeight
201ProPetro Holding Corp 1,130,02116.3M $
202MercadoLibre Inc 9,40816.3M $
203Northrop Grumman Corp 23,60616.1M $
204Kroger Co/The 222,49916.1M $
205Thermo Fisher Scientific Inc 32,43615.9M $
206Bank of New York Mellon Corp/The 134,34715.9M $
207Target Corp 131,26115.9M $
208Keysight Technologies Inc 56,21815.9M $
209iShares Core S&P Mid-Cap ETF 234,32615.8M $
210Visteon Corp 172,93615.8M $
211Deere & Co 27,80115.7M $
212ArcBest Corp 158,74215.6M $
213Targa Resources Corp 62,23515.6M $
214Starbucks Corp 170,90715.3M $
215Occidental Petroleum Corp 230,64515M $
216Permian Resources Corp 702,01415M $
217ON Semiconductor Corp 240,61414.9M $
218Ingredion Inc 132,03614.8M $
219Twilio Inc 115,35214.5M $
220AutoZone Inc 4,29014.5M $
221First Solar Inc 73,40414.5M $
222Bread Financial Holdings Inc 193,12314.5M $
223Teradyne Inc 48,77614.5M $
224Exelixis Inc 335,60614.4M $
225S&P Global Inc 33,79514.4M $
226BankUnited Inc 318,03614.4M $
227Federal Agricultural Mortgage Corp 96,34114.3M $
228iShares Core S&P Small-Cap ETF 114,87314.3M $
229Range Resources Corp 315,09314.2M $
230Workday Inc 107,88014M $
231Progressive Corp/The 70,07113.9M $
232Victoria's Secret & Co 296,73913.8M $
233CAPITAL SOUTHWEST CORP 619,09813.7M $
234NextEra Energy Inc 147,14913.7M $
235Kennametal Inc 377,62713.6M $
236Corning Inc 100,24513.6M $
237Marvell Technology Inc 137,44313.6M $
238INVESCO DB US DOLLAR INDEX TRUST 489,63413.6M $
239WisdomTree Bloomberg US Dollar Bullish Fund 512,48213.5M $
240WesBanco Inc 390,09413.5M $
241iShares Trust 155,64713.4M $
242Cambria Emerging Shareholder Y 324,51213.4M $
243Enterprise Products Partners LP 352,43713.3M $
244Cambria Value and Momentum ETF 373,94213.3M $
245Enova International Inc 97,24713.2M $
246Okta Inc 167,70113.2M $
247Quanta Services Inc 23,91813.1M $
248United Rentals Inc 18,01713.1M $
249Five Below Inc 57,41613.1M $
250Cboe Global Markets Inc 46,66113.1M $
251Humana Inc 75,59213.1M $
252Williams Cos Inc/The 179,32113.1M $
253PPG Industries Inc 121,82713M $
254Delta Air Lines Inc 195,51313M $
255Group 1 Automotive Inc 39,20913M $
256Olin Corp 435,59913M $
257Masco Corp 213,35712.9M $
258Fortinet Inc 157,30612.9M $
259Vanguard Scottsdale Funds 218,29212.7M $
260Pediatrix Medical Group Inc 595,51012.7M $
261Constellation Energy Corp. 45,55412.7M $
262Stryker Corp 38,70512.7M $
263Paychex Inc 137,32812.7M $
264Best Buy Co Inc 197,01712.6M $
265Phinia Inc 184,36812.6M $
266HF Sinclair Corp 202,05712.6M $
267NetScout Systems Inc 390,52312.4M $
268MPLX LP 217,49412.4M $
269Ross Stores Inc 57,18412.4M $
270Provident Financial Services Inc 584,84812.4M $
271Medpace Holdings Inc 25,73012.4M $
272United Therapeutics Corp 20,78412.3M $
273American Electric Power Co Inc 93,25312.2M $
274First Financial Bancorp 436,80412.2M $
275Deluxe Corp 442,09912.2M $
276Simmons First National Corp 625,39112.2M $
277TALEN ENERGY CORP 38,07012.2M $
278Callaway Golf Co 873,76212.1M $
279Regeneron Pharmaceuticals, Inc. 15,61812.1M $
280Cencora Inc 38,29312M $
281First Busey Corp 475,54712M $
282VICI Properties Inc 438,12212M $
283Karman Holdings Inc 149,38512M $
284F5 Inc 41,26811.9M $
285Banc of California Inc 678,39511.9M $
286Renasant Corp 328,45711.9M $
287EPAM Systems Inc 87,56811.9M $
288Lamb Weston Holdings Inc 280,52211.9M $
289Gap Inc/The 489,82411.9M $
290Carvana Co 37,62111.8M $
291Century Communities Inc 205,82311.8M $
292Northern Oil & Gas Inc 403,12711.8M $
293Photronics Inc 290,14211.7M $
294PG&E Corp 666,53211.7M $
295FedEx Corp 32,86711.7M $
296Ascendis Pharma A/S 51,13511.7M $
297BWX Technologies Inc 57,18311.7M $
298Ulta Beauty Inc 22,36011.7M $
299United Airlines Holdings Inc 126,50111.6M $
300GE HealthCare Technologies Inc 163,38111.6M $