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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 405 | 507.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Wingstop Inc | 2 | 310 $ | |
| 402 | Evercore Inc | 1 | 299 $ | |
| 403 | Watts Water Technologies Inc | 1 | 290 $ | |
| 404 | Clean Harbors Inc | 1 | 287 $ | |
| 405 | Acuity Inc | 1 | 280 $ |