Titelia

Holdings of USA FINANCIAL FORMULAS

405 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.1 % of the equity sleeve

Sector breakdown

  • Funds 49.8 %
  • Technology 3.1 %
  • Industrials 1.4 %
  • Health care 1.1 %
  • Financials 0.8 %
  • Materials 0.7 %
  • Energy 0.5 %
  • Communication 0.5 %
  • Utilities 0.5 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.3 %
  • Real estate 0.2 %
  • Unattributed 40.7 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US405507.6M $100.00 %

Positions

RankCompanySharesValueWeight
101Alcoa Corp 3,233214.4K $
102Select Sector Spdr Trust 1,321213.6K $
103MKS Inc 922211.9K $
104iShares Broad USD High Yield Corporate Bond ETF 5,652208.2K $
105Select Sector Spdr Trust 1,891206.1K $
106State Street Health Care Select Sector SPDR ETF 1,398205K $
107Vanguard World Fund 1,124202.1K $
108iShares MSCI China ETF 3,573200.7K $
109Woodward Inc 531190.1K $
110Cirrus Logic Inc 1,312189.7K $
111Timken Co/The 1,875188.6K $
112Lumentum Holdings Inc 268188.3K $
113KeyCorp 9,385188.2K $
114iShares MSCI Brazil ETF 4,839185.8K $
115Brunswick Corp/DE 2,518183.2K $
116Ishares Inc 4,695181.5K $
117Ishares Inc 3,075180.8K $
118PNC Financial Services Group Inc/The 868180.6K $
119Bristol-Myers Squibb Co 2,978180.6K $
120Goldman Sachs Group Inc/The 211178.5K $
121Truist Financial Corp 3,841176.6K $
122Ishares Inc 4,428176.1K $
123WW Grainger Inc 161175.6K $
124Illumina Inc 1,419174.9K $
125Vanguard Intermediate-Term Corporate Bond ETF 2,103174K $
126MasTec Inc 537172.8K $
127RBC Bearings Inc 318172.7K $
128Edwards Lifesciences Corp 2,156172.7K $
129iShares J.P. Morgan USD Emerging Markets Bond ETF 1,838172.6K $
130ISHARES INC 1,485172.3K $
131Fifth Third Bancorp 3,690171.4K $
132Affiliated Managers Group Inc 609168.5K $
133Republic Services Inc 765167.6K $
134iShares Trust 3,574167.4K $
135Lincoln Electric Holdings Inc 640159.4K $
136ATI Inc 992144.3K $
137Ishares Inc 5,066140.6K $
138Coherent Corp 557132.7K $
139Valmont Industries Inc 332132.7K $
140iShares MSCI EAFE ETF 1,332129.4K $
141Ishares Inc 3,239128.5K $
142Lowe's Cos Inc 541127.8K $
143Vanguard FTSE All-World ex-US ETF 1,639123.1K $
144ISHARES TRUST 3,460122.9K $
145iShares MSCI Hong Kong ETF 5,289122.1K $
146Vanguard FTSE All World ex-US 832121.3K $
147Vanguard Growth ETF 276120.6K $
148iShares MSCI Pacific ex Japan ETF 2,257119.9K $
149Vanguard International Equity Index Funds 2,181117.9K $
150ISHARES TRUST 1,706115.9K $
151CVS Health Corp 1,527109.7K $
152Rollins Inc 1,988106.2K $
153McKesson Corp 119103K $
154Hartford Insurance Group Inc/The 756102.2K $
155Cencora Inc 324101.8K $
156Allstate Corp/The 489101.4K $
157Avery Dennison Corp 57599.3K $
158Edison International 1,35699.2K $
159Sysco Corp 1,38598.8K $
160Marsh & McLennan Cos Inc 54694.7K $
161Mastercard Inc 18793.4K $
162PG&E Corp 5,31493.4K $
163Assurant Inc 42692.8K $
164Vulcan Materials Co 33791.8K $
165Molson Coors Beverage Co 2,11791.2K $
166MSCI Inc 16689.5K $
167CenterPoint Energy Inc 2,05188.5K $
168Chipotle Mexican Grill Inc 2,66785.4K $
169Microsoft Corp 22583.3K $
170Waste Management Inc 34378.8K $
171Target Corp 64778.4K $
172Valley National Bancorp 6,26977K $
173Westinghouse Air Brake Technologies Corp 30877K $
174Eversource Energy 1,10076.2K $
175FirstEnergy Corp 1,49675.8K $
176Allient Inc 1,28275.8K $
177Fastenal Co 1,62175.2K $
178Entergy Corp 66274.4K $
179Walmart Inc 59874.3K $
180Kaiser Aluminum Corp 61674.2K $
181Advanced Energy Industries Inc 23074.2K $
182iRadimed Corp 76974K $
183TTM Technologies Inc 74272.3K $
184Tactile Systems Technology Inc 2,72871.3K $
185Otter Tail Corp 81071.1K $
186Vanguard Charlotte Funds 1,47170.7K $
187iShares Core S&P Small-Cap ETF 56870.6K $
188Dominion Energy Inc 1,14070.5K $
189Vanguard Scottsdale Funds 1,18969.6K $
190Ecolab Inc 25567.8K $
191Cardinal Health, Inc. 32167.8K $
192RPM International Inc 67867.4K $
193Cincinnati Financial Corp 42066.1K $
194Sherwin-Williams Co/The 20465.4K $
195Graco Inc 75964.2K $
196Vicor Corp 39563.6K $
197Emerson Electric Co. 47662.4K $
198Donaldson Co Inc 71961K $
199Cintas Corp 35760.4K $
200Gold.com Inc 1,49660K $