Titelia

Holdings of RITHOLTZ WEALTH MANAGEMENT

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

Net assets
-
Positions
1,038 in 28 countries
Top ten
40.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401ASE Technology Holding Co Ltd 68,1421.5M $
402Freeport-McMoRan Inc 25,0191.5M $
403Macy's Inc 81,2091.5M $
404Turning Point Brands Inc 16,8751.5M $
405Jackson Financial Inc 13,8301.5M $
406Covista Inc 12,6751.5M $
407CBL & Associates Properties Inc 37,8991.5M $
408Ryder System Inc 7,1031.5M $
409Universal Health Services Inc 7,9771.4M $
410Smart Sand Inc 277,3981.4M $
411Viatris Inc 104,8281.4M $
412Phinia Inc 20,4641.4M $
413BlackRock ETF Trust II 26,6161.4M $
414HP Inc 71,0031.4M $
415Schwab International Equity ETF 54,7551.4M $
416Matson Inc 8,2641.4M $
417Vanguard Real Estate ETF 15,2521.4M $
418Espey Mfg. & Electronics Corp 24,0851.3M $
419RF Industries Ltd 129,0311.3M $
420NetEase Inc 11,8361.3M $
421Strattec Security Corp 16,8861.3M $
422Coeur Mining Inc 70,4301.3M $
423CVS Health Corp 18,3471.3M $
424Eagle Bancorp Montana Inc 64,0131.3M $
425American Tower Corp 7,6221.3M $
426Marriott International Inc/MD 4,0081.3M $
427Fifth Third Bancorp 28,2161.3M $
428Cigna Group/The 4,9011.3M $
429CSG Systems International Inc 16,3331.3M $
430Nu Skin Enterprises Inc 179,2491.3M $
431Las Vegas Sands Corp 24,1381.3M $
432Kinder Morgan, Inc. 38,2201.3M $
433Archer-Daniels-Midland Co 17,5651.3M $
434Amneal Pharmaceuticals Inc 102,5571.3M $
435Targa Resources Corp 5,0731.3M $
436Sanofi SA 26,2601.3M $
437EW Scripps Co/The 338,5441.3M $
438Westinghouse Air Brake Technologies Corp 4,9821.2M $
439Innoviva Inc 53,1801.2M $
440Tactile Systems Technology Inc 47,2851.2M $
441State Street Corp 9,7571.2M $
442PDD Holdings Inc 12,0411.2M $
443Paychex Inc 13,1861.2M $
444Core Molding Technologies Inc 54,0361.2M $
445M&T Bank Corp 5,8421.2M $
446United Rentals Inc 1,6551.2M $
447Prudential PLC 42,0121.2M $
448Crane Co 6,9831.2M $
449Vanguard FTSE All World ex-US 8,0711.2M $
450Zoetis Inc 9,8421.2M $
451TTM Technologies Inc 11,9121.2M $
452Allient Inc 19,5191.2M $
453Rocky Brands Inc 29,5591.1M $
454Vanguard Index Funds 6,1871.1M $
455Packaging Corp of America 5,3531.1M $
456InterContinental Hotels Group PLC 8,5111.1M $
457VeriSign Inc 4,5681.1M $
458Adobe Inc 4,5871.1M $
459Ultrapar Participacoes SA 201,2861.1M $
460ICICI Bank Ltd 42,7661.1M $
461iShares International Equity Factor ETF 28,3731.1M $
462Simon Property Group Inc 5,8841.1M $
463Kraft Heinz Co/The 48,5811.1M $
464Twin Disc Inc 72,2991.1M $
465Regeneron Pharmaceuticals, Inc. 1,4081.1M $
466Carlisle Cos Inc 3,2541.1M $
467MetLife Inc 15,1471.1M $
468Cadence Design Systems Inc 3,8401.1M $
469Ovintiv Inc 17,9701.1M $
470FNB Corp/PA 63,7611.1M $
471INVESCO EXCHANGE-TRADED FUND TRUST II 4,4761.1M $
472KT Corp 49,2841.1M $
473Target Corp 8,6391M $
474Owens Corning 9,6671M $
475inTEST Corp 76,0561M $
476Taylor Morrison Home Corp 17,8121M $
477ArcelorMittal SA 19,8531M $
478State Street SPDR Portfolio Emerging Markets ETF 21,7721M $
479SK Telecom Co Ltd 34,6011M $
480Mizuho Financial Group Inc 126,1381M $
481Vanguard Index Funds 4,583995.7K $
482Patrick Industries Inc 8,905989.1K $
483SkyWest Inc 10,770989K $
484Select Sector Spdr Trust 24,174987K $
485Axon Enterprise Inc 2,324986.8K $
486Takeda Pharmaceutical Co Ltd 53,205985.4K $
487Constellation Energy Corp. 3,485973.3K $
488Haleon PLC 97,069971.7K $
489Textron Inc 10,978961.2K $
490Omnicom Group Inc 12,699956.4K $
491Schwab U.S. Large-Cap ETF 37,259955.3K $
492Select Sector Spdr Trust 15,524951K $
493Grupo Aeroportuario del Sureste SAB de CV 2,814945.9K $
494Carrier Global Corp 16,595934.5K $
495Citizens Community Bancorp Inc/WI 47,190934.4K $
496Bloom Energy Corp 6,896934.3K $
497Equitable Holdings Inc 24,776919.5K $
498Utah Medical Products Inc 14,807917.9K $
499Ranger Energy Services Inc 53,516917.3K $
500VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 11,554915.9K $

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Sector breakdown

  • Technology 10.7 %
  • Funds 10.6 %
  • Financials 6.0 %
  • Health care 3.8 %
  • Consumer discretionary 3.6 %
  • Industrials 3.6 %
  • Communication 3.0 %
  • Consumer staples 2.5 %
  • Energy 1.4 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Utilities 0.3 %
  • Unattributed 53.5 %

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 96.0 %
  • United Kingdom 1.1 %
  • Taiwan 0.5 %
  • Brazil 0.3 %
  • Netherlands 0.3 %
  • South Korea 0.3 %
  • Spain 0.3 %
  • Japan 0.3 %
  • Mexico 0.2 %
  • South Africa 0.1 %
  • Cayman Islands 0.1 %
  • Germany 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9605.2B $96.00 %
2United Kingdom1461.4M $1.14 %
3Taiwan326.8M $0.50 %
4Brazil718.7M $0.35 %
5Netherlands516.7M $0.31 %
6South Korea615.4M $0.29 %
7Spain214.6M $0.27 %
8Japan613.9M $0.26 %
9Mexico58.5M $0.16 %
10South Africa36.7M $0.13 %
11Cayman Islands55.8M $0.11 %
12Germany14.2M $0.08 %
Cite this page

Titelia. "Holdings of RITHOLTZ WEALTH MANAGEMENT". https://titelia.com/en/funds/US13F1698218