Titelia

Holdings of Vident Advisory, LLC

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

Net assets
-
Positions
1,592 in 35 countries
Top ten
24.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Super Micro Computer Inc 369,6498.4M $
202ConocoPhillips 62,7398.3M $
203Stryker Corp 24,9958.2M $
204Mitsubishi UFJ Financial Group Inc 474,4518.1M $
205Union Pacific Corp 33,0598M $
206SentinelOne Inc 615,7657.9M $
207TD SYNNEX Corp 46,8317.9M $
208Woori Financial Group Inc 117,3237.8M $
209Labcorp Holdings Inc 29,0977.8M $
210Southern Copper Corp 44,6817.7M $
211HCA Healthcare Inc 16,1147.6M $
212Firefly Aerospace Inc 267,1817.6M $
213iShares MSCI USA Momentum Factor ETF 31,5447.6M $
214Corning Inc 55,6207.6M $
215Vistra Corp 49,5317.4M $
216Banco Santander SA 640,4447.2M $
217Fastenal Co 155,4187.2M $
218Vertex Pharmaceuticals Inc 16,0637.2M $
219Automatic Data Processing Inc 35,0467.1M $
220Southern Co/The 73,4377.1M $
221Waste Management Inc 30,8117.1M $
222Leonardo DRS Inc 158,3567.1M $
223American Express Co 23,2927M $
224Toyota Motor Corp 34,1437M $
225S&P Global Inc 16,2796.9M $
226EOG Resources Inc 47,3256.8M $
227Harbor Commodity All-Weather Strategy ETF 220,2616.8M $
228New York Times Co/The 80,9886.8M $
229EMCOR Group Inc 9,0726.7M $
230Intercontinental Exchange Inc 42,5646.7M $
231Boeing Co/The 33,2596.6M $
232Vanguard Scottsdale Funds 140,4196.6M $
233CME Group Inc 22,2986.6M $
234NRG Energy Inc 44,9916.6M $
235iShares Core S&P U.S. Growth ETF 42,0606.5M $
236Ross Stores Inc 29,6856.4M $
237Interactive Brokers Group Inc 95,8246.4M $
238Novartis AG 41,8166.4M $
239Exelixis Inc 148,8306.4M $
240Travelers Cos Inc/The 21,8236.4M $
241Banco Bilbao Vizcaya Argentaria SA 293,8436.4M $
242Cboe Global Markets Inc 22,6156.4M $
243ICICI Bank Ltd 241,9366.3M $
244Zoetis Inc 52,7106.2M $
245US Bancorp 119,3186.2M $
246Gold Fields Ltd 136,6026.2M $
247FedEx Corp 17,3576.2M $
248Marriott International Inc/MD 18,7996.1M $
249Fidelity National Information Services Inc 130,3766.1M $
250DoorDash Inc 40,7286.1M $
251iShares Core S&P 500 ETF 9,3426.1M $
252InterDigital Inc 20,1426.1M $
253Motorola Solutions Inc 13,9706.1M $
254Reddit Inc 44,9986.1M $
255Archer-Daniels-Midland Co 82,5836M $
256IDEXX Laboratories Inc 10,6776M $
257DR Horton Inc 43,5306M $
258General Motors Co 80,1366M $
259Block Inc 99,1266M $
260Cooper Cos Inc/The 83,2946M $
261Grand Canyon Education Inc 34,7945.9M $
262Shell PLC 63,5975.9M $
263W R Berkley Corp 89,0625.9M $
264Vale SA 370,7715.9M $
265Kyndryl Holdings Inc 448,8275.9M $
266Cheniere Energy Inc 20,6895.9M $
267Cummins Inc 10,8915.9M $
268Equinix Inc 5,9715.9M $
269Shinhan Financial Group Co Ltd 95,1105.8M $
270KB Financial Group Inc 58,2435.8M $
271Boston Scientific Corp 91,9255.8M $
272Comfort Systems USA Inc 4,1755.8M $
273CVS Health Corp 79,4405.7M $
274United Microelectronics Corp 635,2555.7M $
275McKesson Corp 6,5345.7M $
276Hilton Worldwide Holdings Inc 18,5465.6M $
277LKQ Corp 191,0525.6M $
278PNC Financial Services Group Inc/The 26,8485.6M $
279Regions Financial Corp 209,7315.5M $
280F5 Inc 18,8915.5M $
281Prologis Inc 41,2625.5M $
282Federated Hermes Inc 96,1715.5M $
283APA Corp 128,1055.4M $
284AutoZone Inc 1,6005.4M $
285Franklin Templeton ETF Trust 135,5675.4M $
286POSCO Holdings Inc 92,2195.4M $
287Cencora Inc 17,1015.4M $
288Expedia Group Inc 23,1765.4M $
289Jabil Inc 20,1425.4M $
290Casey's General Stores Inc 7,1905.2M $
291American Electric Power Co Inc 39,7405.2M $
292Select Sector Spdr Trust 84,8935.2M $
293FLEXSHARES IBOXX 5-YEAR T 215,0805.2M $
294Invesco QQQ Trust Series 1 8,9135.1M $
295Sumitomo Mitsui Financial Group Inc 259,9725.1M $
296Ventas Inc 62,7385.1M $
297Sezzle Inc 81,0515.1M $
298British American Tobacco PLC 87,6885.1M $
299EHang Holdings Ltd 527,5945.1M $
300Tenable Holdings Inc 302,2675.1M $

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Sector breakdown

  • Technology 31.9 %
  • Industrials 12.9 %
  • Financials 9.2 %
  • Consumer discretionary 6.9 %
  • Communication 6.3 %
  • Health care 5.5 %
  • Consumer staples 2.6 %
  • Energy 1.5 %
  • Materials 1.1 %
  • Utilities 1.0 %
  • Real estate 0.6 %
  • Funds 0.6 %
  • Unattributed 19.9 %

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 95.5 %
  • Taiwan 1.6 %
  • South Korea 0.3 %
  • United Kingdom 0.3 %
  • Brazil 0.2 %
  • Cayman Islands 0.2 %
  • Netherlands 0.2 %
  • Germany 0.2 %
  • Japan 0.2 %
  • India 0.2 %
  • France 0.2 %
  • Australia 0.1 %
  • Other countries 0.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,45210.3B $95.47 %
2Taiwan3176.6M $1.64 %
3South Korea836.7M $0.34 %
4United Kingdom1936.4M $0.34 %
5Brazil1726.6M $0.25 %
6Cayman Islands2022.4M $0.21 %
7Netherlands522.3M $0.21 %
8Germany120.3M $0.19 %
9Japan618.7M $0.17 %
10India518.2M $0.17 %
11France217.2M $0.16 %
12Australia314.8M $0.14 %
Cite this page

Titelia. "Holdings of Vident Advisory, LLC". https://titelia.com/en/funds/US13F1744347