Titelia

Holdings of Vident Advisory, LLC

1592 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.3 % of the equity sleeve

Sector breakdown

  • Technology 31.4 %
  • Industrials 12.9 %
  • Financials 9.0 %
  • Consumer discretionary 7.6 %
  • Communication 6.3 %
  • Health care 5.3 %
  • Consumer staples 2.6 %
  • Energy 1.5 %
  • Materials 1.3 %
  • 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

  • US 95.5 %
  • TW 1.6 %
  • KR 0.3 %
  • GB 0.3 %
  • BR 0.2 %
  • KY 0.2 %
  • NL 0.2 %
  • DE 0.2 %
  • JP 0.2 %
  • IN 0.2 %
  • FR 0.2 %
  • AU 0.1 %
  • Other countries 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,45210.3B $95.47 %
2TW3176.6M $1.64 %
3KR836.7M $0.34 %
4GB1936.4M $0.34 %
5BR1726.6M $0.25 %
6KY2022.4M $0.21 %
7NL522.3M $0.21 %
8DE120.3M $0.19 %
9JP618.7M $0.17 %
10IN518.2M $0.17 %
11FR217.2M $0.16 %
12AU314.8M $0.14 %

Positions

RankCompanySharesValueWeight
401Hershey Co/The 16,3463.4M $
402Antero Midstream Corp 147,9103.4M $
403Franklin Templeton ETF Trust 48,6883.3M $
404Grayscale Ethereum Staking Min 165,8003.3M $
405Cia de Minas Buenaventura SAA 91,3563.3M $
406NIKE Inc 62,3243.3M $
407Cigna Group/The 12,2393.3M $
408CoreWeave Inc 42,0633.3M $
409CF Industries Holdings Inc 24,9893.2M $
410Fox Corp 55,4123.2M $
411Evercore Inc 10,8353.2M $
412Coterra Energy Inc 92,0063.2M $
413Winmark Corp 7,5403.2M $
414Franklin Templeton ETF Trust 96,7643.2M $
415Tradeweb Markets Inc 27,2303.2M $
416Federal Signal Corp 29,5373.2M $
417Nucor Corp 18,8243.2M $
418Pinterest Inc 173,1893.2M $
419Piper Sandler Cos 41,3393.2M $
420Republic Services Inc 14,3223.1M $
421Gentex Corp 141,7483.1M $
422Skyworks Solutions Inc 57,7973.1M $
423Silicon Motion Technology Corp 27,5013.1M $
424Atmos Energy Corp 16,6533.1M $
425Xcel Energy Inc 38,6453.1M $
426Omnicom Group Inc 40,7053.1M $
427ROBLOX Corp 54,1033.1M $
428Blackstone Inc 26,3443M $
429Bloom Energy Corp 22,2873M $
430Woodside Energy Group Ltd 126,3303M $
431Dr Reddy's Laboratories Ltd 217,5813M $
432Ameriprise Financial Inc 6,7803M $
433Lumentum Holdings Inc 4,2663M $
434Molson Coors Beverage Co 69,4073M $
435DuPont de Nemours Inc 65,0443M $
436Vicor Corp 18,3553M $
437DT Midstream Inc 21,5412.9M $
438Korea Electric Power Corp 203,1182.9M $
439Corteva Inc 34,4862.9M $
440Paychex Inc 31,3262.9M $
441Qnity Electronics Inc 24,9302.9M $
442Axon Enterprise Inc 6,7482.9M $
443ING Groep NV 109,9362.9M $
444Pathward Financial Inc 31,6732.8M $
445Lennar Corp 32,3512.8M $
446Rockwell Automation Inc 7,7502.8M $
447Consolidated Edison Inc 24,5652.8M $
448Chipotle Mexican Grill Inc 86,5192.8M $
449Barclays PLC 130,3902.8M $
450Coeur Mining Inc 146,3582.7M $
451Keysight Technologies Inc 9,7182.7M $
452Nokia Oyj 340,1272.7M $
453Warner Bros Discovery Inc 99,3922.7M $
454MSCI Inc 5,0522.7M $
455Snap-on Inc 7,4872.7M $
456Diamondback Energy Inc 13,7412.7M $
457Principal Financial Group Inc 30,1102.7M $
458Plains GP Holdings LP 111,3332.7M $
459WisdomTree Trust 51,4282.7M $
460AMETEK Inc 12,5652.7M $
461Air Products and Chemicals Inc 9,2022.7M $
462Prudential Financial, Inc. 27,3152.7M $
463Regeneron Pharmaceuticals, Inc. 3,4492.7M $
464Schwab US Dividend Equity ETF 86,7412.7M $
465Darden Restaurants Inc 13,5682.7M $
466Sempra 27,2332.6M $
467A O Smith Corp 39,9972.6M $
468Harmony Gold Mining Co Ltd 171,2972.6M $
469Microchip Technology Inc 40,5352.6M $
470Banco de Chile 70,4782.6M $
471Coherent Corp 10,9062.6M $
472St Joe Co/The 41,2132.6M $
473FirstCash Holdings Inc 13,6602.6M $
474Fifth Third Bancorp 55,0902.6M $
475HF Sinclair Corp 40,7962.5M $
476Carvana Co 8,0762.5M $
477Teradyne Inc 8,5592.5M $
478Alcoa Corp 38,2192.5M $
479BP PLC 53,6992.5M $
480Edison International 34,4592.5M $
481Oceaneering International Inc 70,9292.5M $
482Tenaris SA 43,0412.5M $
483National HealthCare Corp 15,4082.5M $
484Antero Resources Corp 57,9392.5M $
485Take-Two Interactive Software Inc 12,4352.5M $
486Tractor Supply Co 54,1772.5M $
487Public Storage 9,0492.5M $
488Manhattan Associates Inc 18,3002.4M $
489PDD Holdings Inc 23,8382.4M $
490Nomura Holdings Inc 307,2682.4M $
491Kimco Realty Corp 107,5612.4M $
492Teledyne Technologies Inc 3,9902.4M $
493PACCAR Inc 20,8182.4M $
494Kroger Co/The 32,9852.4M $
495KeyCorp 118,7382.4M $
496Williams-Sonoma Inc 13,0382.4M $
497Twilio Inc 18,8582.4M $
498Haleon PLC 235,5222.4M $
499Occidental Petroleum Corp 36,1302.3M $
500Baker Hughes Co 38,3962.3M $