Titelia

Holdings of Merit Financial Group, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,757 in 23 countries
Top ten
20.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Eaton Vance Tax-Managed Diversified Equity Income Fund 145,1802M $
602AMETEK Inc 9,3212M $
603Dimensional ETF Trust 53,9662M $
604Avantis International Equity ETF 23,2272M $
605Invesco Exchange Traded Fund Trust II 103,6362M $
606Trimble Inc 29,7761.9M $
607Kimberly-Clark Corp 20,1261.9M $
608Invesco Exchange-Traded Fund Trust 25,5241.9M $
609Corteva Inc 23,1711.9M $
610Coterra Energy Inc 54,7351.9M $
611PIMCO 0-5 Year High Yield Corp 20,4941.9M $
612Blackstone Strategic Credit 2027 Term Fund 170,3681.9M $
613Toro Co/The 20,2921.9M $
614ITT Inc 9,9001.9M $
615Eversource Energy 27,1821.9M $
616Diamondback Energy Inc 9,4471.9M $
617First Trust Exchange-Traded Fund 36,7711.9M $
618SPDR Series Trust 8,6511.9M $
619United Airlines Holdings Inc 20,0721.8M $
620MasTec Inc 5,7281.8M $
621Genuine Parts Co 17,3721.8M $
622Roku Inc 19,3821.8M $
623ON Semiconductor Corp 29,5941.8M $
624Innovator U.S. Equity Power Bu 39,6051.8M $
625Quanta Services Inc 3,2961.8M $
626M&T Bank Corp 8,7491.8M $
627MPLX LP 31,6791.8M $
628Nutanix Inc 47,4841.8M $
629iShares ESG Aware MSCI EM ETF 39,5661.8M $
630Franklin Resources Inc 76,1331.8M $
631Crocs Inc 21,5401.8M $
632Equifax Inc 9,8861.8M $
633Curtiss-Wright Corp 2,6131.8M $
634Southern Copper Corp 10,2831.8M $
635State Street SPDR S&P Regional Banking ETF 27,1311.8M $
636MercadoLibre Inc 1,0211.8M $
637Molina Healthcare Inc 13,1571.8M $
638ISHARES CORE 1-5 YEAR USD BO 35,9301.7M $
639Argan Inc 3,1921.7M $
640Nordson Corp 6,5201.7M $
641iShares US Telecommunications ETF 44,1071.7M $
642BioMarin Pharmaceutical Inc 30,5941.7M $
643Alexandria Real Estate Equities, Inc. 37,1151.7M $
644HF Sinclair Corp 27,5571.7M $
645Datadog Inc 14,4261.7M $
646Vistra Corp 11,2891.7M $
647Lululemon Athletica Inc 11,0741.7M $
648State Street SPDR 12,3101.7M $
649Arthur J Gallagher & Co 7,8201.7M $
650SEI Select Emerging Markets Equity ETF 51,5491.7M $
651Air Products and Chemicals Inc 5,8081.7M $
652DT Midstream Inc 12,5181.7M $
653State Street Corp 13,3071.7M $
654Prudential Financial, Inc. 17,2391.7M $
655Electronic Arts Inc 8,2551.7M $
656Global Payments Inc 25,0041.7M $
657Casey's General Stores Inc 2,2961.7M $
658MongoDB Inc 6,8251.7M $
659Everpure Inc 28,0601.7M $
660US Foods Holding Corp 17,9221.7M $
661Vanguard Ultra Short Bond ETF 33,0961.6M $
662iShares MSCI USA Value Factor ETF 11,5661.6M $
663Autodesk Inc 6,8681.6M $
664Crown Holdings Inc 16,3221.6M $
665Elevance Health Inc 5,5841.6M $
666VANGUARD ENERGY ETF VANGUARD ENERGY ETF 9,4411.6M $
667Stifel Financial Corp 22,0751.6M $
668VanEck IG Floating Rate ETF 63,9301.6M $
669Baker Hughes Co 26,5281.6M $
670Hartford Insurance Group Inc/The 11,9681.6M $
671Novo Nordisk A/S 44,0341.6M $
672JPMorgan Small & Mid Cap Enhanced Equity ETF 24,2181.6M $
673Exelon Corp 32,9251.6M $
674ROBLOX Corp 28,5131.6M $
675Fifth Third Bancorp 34,6781.6M $
676Tradeweb Markets Inc 13,6671.6M $
677Ford Motor Co 139,1111.6M $
678Reinsurance Group of America Inc 7,8451.6M $
679iShares U.S. Equity Factor ETF 23,8971.6M $
680Entergy Corp 14,0291.6M $
681Qnity Electronics Inc 13,6321.6M $
682Public Storage 5,7921.6M $
683iShares Russell 3000 ETF 4,2301.6M $
684Steel Dynamics Inc 8,6981.6M $
685Warner Bros Discovery Inc 56,7411.6M $
686GE HealthCare Technologies Inc 21,8661.6M $
687Fiserv Inc 27,8791.6M $
688Robinhood Markets Inc 22,4261.6M $
689Northern Trust Corp 11,1231.6M $
690Jabil Inc 5,8171.5M $
691J.P. MORGAN EXCHANGE-TRADED FUND TRUST 21,4831.5M $
692Prosperity Bancshares Inc 22,9191.5M $
693BXP Inc 29,6531.5M $
694CarMax Inc 36,9511.5M $
695abrdn Bloomberg All Commodity Strategy K-1 Free ETF 63,1111.5M $
696Energy Transfer LP 79,3481.5M $
697Digital Realty Trust Inc 8,4581.5M $
698NetApp Inc 14,8721.5M $
699iShares Russell Mid-Cap Value 10,4201.5M $
700ISHARES TRUST 16,6951.5M $

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Sector breakdown

  • Funds 9.3 %
  • Technology 9.2 %
  • Industrials 3.8 %
  • Financials 3.7 %
  • Health care 2.9 %
  • Consumer discretionary 2.8 %
  • Communication 2.4 %
  • Consumer staples 2.3 %
  • Energy 1.1 %
  • Utilities 0.9 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 61.1 %

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 99.5 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • France 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Belgium 0.0 %
  • Germany 0.0 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,69611.9B $99.50 %
2Taiwan316.3M $0.14 %
3United Kingdom1514.3M $0.12 %
4Netherlands47.6M $0.06 %
5France25.8M $0.05 %
6Japan42M $0.02 %
7Spain31.8M $0.01 %
8Denmark11.6M $0.01 %
9Belgium11.4M $0.01 %
10Germany11.4M $0.01 %
11Cayman Islands51.3M $0.01 %
12Brazil61.2M $0.01 %
Cite this page

Titelia. "Holdings of Merit Financial Group, LLC". https://titelia.com/en/funds/US13F1621225