Titelia

Holdings of Simmons Bank

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

Net assets
-
Positions
316 in 5 countries
Top ten
31.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Vanguard S&P 500 ETF 380227.1K $
302Rio Tinto PLC 2,419225.7K $
303FirstEnergy Corp 4,446225.2K $
304Vanguard Scottsdale Funds 3,695216.3K $
305Federated Hermes Inc 3,790214.9K $
306Invesco Senior Loan ETF 10,410212.5K $
307Dexcom Inc 3,370211.6K $
308Rockwell Automation Inc 588211K $
309iShares National Muni Bond ETF 1,974209.5K $
310Keysight Technologies Inc 740209K $
311Crowdstrike Holdings Inc 531207.3K $
312Vanguard Scottsdale Funds 3,467206.5K $
313Fortinet Inc 2,505204.7K $
314Ball Corp 3,400201K $
315Ford Motor Co 14,218164.1K $
316Vuzix Corp 26,80061.9K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 15.1 %
  • Consumer discretionary 13.6 %
  • Industrials 6.5 %
  • Financials 6.2 %
  • Health care 6.0 %
  • Funds 5.7 %
  • Consumer staples 5.2 %
  • Communication 4.8 %
  • Energy 3.6 %
  • Utilities 2.5 %
  • Materials 1.1 %
  • Real estate 0.5 %
  • Unattributed 29.1 %

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 99.0 %
  • United Kingdom 0.5 %
  • Netherlands 0.3 %
  • Australia 0.2 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3101.4B $99.01 %
2United Kingdom36.7M $0.45 %
3Netherlands14.1M $0.28 %
4Australia13.3M $0.22 %
5Taiwan1457.9K $0.03 %
Cite this page

Titelia. "Holdings of Simmons Bank". https://titelia.com/en/funds/US13F1674486