Titelia

Holdings of CROBAN

65 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.3 % of the equity sleeve

Sector breakdown

  • Funds 4.1 %
  • Utilities 3.5 %
  • Industrials 2.7 %
  • Health care 1.8 %
  • Consumer staples 1.1 %
  • Technology 1.0 %
  • Financials 0.6 %
  • Consumer discretionary 0.4 %
  • Unattributed 84.7 %

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
1US65189.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 228,22713.6M $
2Vanguard Whitehall Funds 119,15011.2M $
3Applied Finance Valuation ETF 243,11810.2M $
4iShares Trust 79,3029M $
5iShares MSCI EAFE ETF 82,1658M $
6Vanguard High Dividend Yield E 49,4337.3M $
7iShares Trust 144,2357.2M $
8Avantis Emerging Markets Equity ETF 87,4507M $
9iShares Trust 120,9796.4M $
10Legg Mason ETF Investment Trust 152,1986.2M $
11iPath Bloomberg Commodity Index Total Return ETN 122,6875.9M $
12iShares GNMA Bond ETF 114,8015.1M $
13Fidelity Covington Trust 130,0704.9M $
14SPDR Bloomberg International T 224,8014.9M $
15TRP BLUE CHIP GROWTH ETF 111,5194.9M $
16iShares Core U.S. Aggregate Bond ETF 47,0944.7M $
17WisdomTree US SmallCap Dividen 126,9744.6M $
18Dimensional International Smal 134,7434.5M $
19iShares MSCI USA Min Vol Factor ETF 44,1154.1M $
20iShares Trust 31,6583.7M $
21Vanguard Real Estate ETF 37,6533.3M $
22Franklin Templeton ETF Trust 124,2633.1M $
23iShares National Muni Bond ETF 28,4053M $
24iShares US Telecommunications ETF 76,1783M $
25Select Sector Spdr Trust 41,2602.5M $
26Goldman Sachs ETF Trust 26,5312.2M $
27J P Morgan Exchange Traded Fund Trust 35,7912M $
28Andersons Inc/The 25,5891.8M $
29Ryder System Inc 8,4321.7M $
30Atmos Energy Corp 8,9441.7M $
31NextEra Energy Inc 17,4011.6M $
32Evercore Inc 5,2711.6M $
33Telephone and Data Systems Inc 37,3661.6M $
34General Dynamics Corp 4,5401.6M $
35Northrop Grumman Corp 2,2291.5M $
36AbbVie Inc 6,9051.5M $
37Kroger Co/The 20,0151.4M $
38Amgen Inc 3,9841.4M $
39Microsoft Corp 3,5951.3M $
40Hanover Insurance Group Inc/The 7,1731.2M $
41M&T Bank Corp 5,7481.2M $
42Union Pacific Corp 4,8101.2M $
43VanEck Short High Yield Muni ETF 50,0421.1M $
44Ameren Corp 10,2191.1M $
45Duke Energy Corp 8,5191.1M $
46Xcel Energy Inc 13,1321M $
47Lockheed Martin Corp 1,603968.8K $
48IDACORP Inc 5,471782.1K $
49Nexstar Media Group Inc 4,290775.7K $
50Home Depot Inc/The 2,194721.5K $
51iShares Broad USD Investment Grade Corporate Bond ETF 13,399686.3K $
52Keurig Dr Pepper Inc 26,025684.9K $
53Vanguard Index Funds 3,361619.4K $
54Apple Inc 2,195596.9K $
55UnitedHealth Group Inc 2,056556.3K $
56iShares MSCI Emerging Markets ETF 9,658548.5K $
57Vanguard Mid-Cap Growth ETF 1,941499.5K $
58Vanguard Tax-Exempt Bond Index ETF 9,895493.6K $
59iShares Russell 2000 Value ETF 2,442463K $
60Vanguard Value ETF 2,187429.1K $
61iShares Russell 2000 Growth ETF 1,318413.6K $
62Invesco Senior Loan ETF 17,681360.7K $
63Vanguard Growth ETF 743324.5K $
64Old Republic International Corp 7,182286.5K $
65iShares Short-Term National Muni Bond ETF 2,200234.3K $