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
301Sandisk Corp/DE 7,9765.1M $
302Cargurus Inc 148,7795.1M $
303Cirrus Logic Inc 34,8275M $
304Chunghwa Telecom Co Ltd 119,1945M $
305Ford Motor Co 434,6965M $
306Red Cat Holdings Inc 380,7605M $
307Equinor ASA 117,6485M $
308Fair Isaac Corp 4,6324.9M $
309Allstate Corp/The 23,8424.9M $
310Wyndham Hotels & Resorts Inc 59,9454.9M $
311PayPal Holdings Inc 107,3884.9M $
312United Parcel Service Inc 49,1314.8M $
313Martin Marietta Materials Inc 8,1714.8M $
314Marathon Petroleum Corp 19,6934.8M $
315Viatris Inc 350,6484.7M $
316KT Corp 219,3894.7M $
317Varonis Systems Inc 219,1124.7M $
318IES Holdings Inc 9,7984.7M $
319Monster Beverage Corp 64,4114.7M $
320HP Inc 242,3424.7M $
321iShares Trust 48,2854.6M $
322Coca-Cola Consolidated Inc 23,8234.6M $
3233M Co 31,2334.5M $
324Abercrombie & Fitch Co 49,4924.5M $
325PulteGroup Inc 38,3994.5M $
326Vanguard Extended Market ETF 21,8224.5M $
327Rambus Inc 51,9474.5M $
328Deckers Outdoor Corp 44,3514.4M $
329UiPath Inc 399,6254.4M $
330Pegasystems Inc 103,8834.4M $
331Devon Energy Corp 87,5034.4M $
332HDFC Bank Ltd 176,4074.4M $
333TransDigm Group Inc 3,7864.4M $
334Walt Disney Co/The 45,1024.3M $
335Digital Realty Trust Inc 24,0994.3M $
336Vulcan Materials Co 15,9004.3M $
337Aflac Inc 39,4274.3M $
338Pfizer Inc 152,8744.3M $
339Acadian Asset Management Inc 78,6424.3M $
340Simon Property Group Inc 22,8504.3M $
341Capital One Financial Corp 23,3074.3M $
342Thermo Fisher Scientific Inc 8,6134.2M $
343Jones Lang LaSalle Inc 13,8944.2M $
344HubSpot Inc 17,2584.2M $
345Fiserv Inc 74,3614.1M $
346Covista Inc 35,9774.1M $
347Truist Financial Corp 89,8524.1M $
348Nextpower Inc 34,1064.1M $
349Schwab 5-10 Year Corporate Bond ETF 179,3464.1M $
350TIM SA/Brazil 153,3544.1M $
351Entergy Corp 35,4754M $
352Kimberly-Clark Corp 40,9373.9M $
353Electronic Arts Inc 19,3123.9M $
354Masco Corp 65,1253.9M $
355BigBear.ai Holdings Inc 1,111,2193.9M $
356NetApp Inc 37,7263.9M $
357Charter Communications, Inc. 17,8783.9M $
358Tyson Foods Inc 60,1943.9M $
359Marsh & McLennan Cos Inc 22,2223.9M $
360Sony Group Corp 185,8693.8M $
361EQT Corp 60,4053.8M $
362Franklin Templeton ETF Trust 170,8683.8M $
363Phillips 66 20,8723.8M $
364Rio Tinto PLC 40,5283.8M $
365Kinetik Holdings Inc 77,8653.8M $
366Blackrock Inc 3,9113.8M $
367Powell Industries Inc 6,9343.8M $
368Ciena Corp 9,6583.7M $
369Jack Henry & Associates Inc 23,6563.7M $
370CSX Corp 90,9143.7M $
371Cloudflare Inc 18,0823.7M $
372SK Telecom Co Ltd 126,4673.7M $
373WW Grainger Inc 3,3773.7M $
374Morningstar Inc 21,6903.7M $
375Erie Indemnity Co 14,5823.7M $
376Bank of New York Mellon Corp/The 30,8493.7M $
377Cal-Maine Foods Inc 46,1413.7M $
378Blue Bird Corp 64,0443.6M $
379Starbucks Corp 40,5073.6M $
380Xylem Inc/NY 30,3003.6M $
381Alibaba Group Holding Ltd 28,8543.6M $
382Otis Worldwide Corp 46,9223.6M $
383Norfolk Southern Corp 12,5343.6M $
384American Tower Corp 20,7693.6M $
385United Therapeutics Corp 6,0393.6M $
386Unusual Machines Inc /US 288,4103.6M $
387Emerson Electric Co. 27,2033.6M $
388Armstrong World Industries Inc 21,6233.6M $
389PTC Inc 24,9693.6M $
390SEI Investments Co 45,0283.5M $
391Royal Gold Inc 13,8733.5M $
392Best Buy Co Inc 54,5193.5M $
393Ubiquiti Inc 4,4243.5M $
394Mizuho Financial Group Inc 438,0903.5M $
395Sea Ltd 41,8803.5M $
396Quanta Services Inc 6,3033.5M $
397Tidewater Inc 41,2083.4M $
398Valero Energy Corp 13,8963.4M $
399Texas Pacific Land Corp 7,2253.4M $
400Stewart Information Services Corp 55,5543.4M $

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

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