Titelia

Holdings of Ethic Inc.

1078 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.6 % of the equity sleeve

Sector breakdown

  • Technology 31.3 %
  • Financials 12.8 %
  • Communication 10.5 %
  • Health care 9.0 %
  • Consumer discretionary 8.0 %
  • Industrials 7.5 %
  • Consumer staples 3.2 %
  • Utilities 2.2 %
  • Real estate 1.9 %
  • Materials 1.8 %
  • Energy 1.5 %
  • Unattributed 10.2 %

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 95.3 %
  • GB 0.7 %
  • TW 0.7 %
  • NL 0.6 %
  • KR 0.5 %
  • JP 0.4 %
  • IN 0.3 %
  • ES 0.2 %
  • DE 0.2 %
  • BR 0.1 %
  • LU 0.1 %
  • BE 0.1 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9835.8B $95.34 %
2GB1745.2M $0.75 %
3TW341.6M $0.69 %
4NL537.6M $0.62 %
5KR727.5M $0.45 %
6JP626.1M $0.43 %
7IN518.5M $0.31 %
8ES215.1M $0.25 %
9DE112.2M $0.20 %
10BR98.8M $0.15 %
11LU27.5M $0.12 %
12BE15.7M $0.09 %

Positions

RankCompanySharesValueWeight
90110X Genomics Inc 14,826314.8K $
902Mohawk Industries Inc 3,177312.8K $
903American Assets Trust Inc 16,967312.4K $
904BioMarin Pharmaceutical Inc 5,513311.4K $
905LKQ Corp 10,588311K $
906Macy's Inc 17,069308.8K $
907Solstice Advanced Materials Inc 4,038307.5K $
908Rambus Inc 3,540304.5K $
909Franklin Electric Co Inc 3,295303.7K $
910CNO Financial Group Inc 7,396303.7K $
911Krystal Biotech Inc 1,166301.2K $
912Pinnacle West Capital Corp. 2,984300.6K $
913CenterPoint Energy Inc 6,959300.4K $
914Life Time Group Holdings Inc 11,130299.8K $
915Timken Co/The 2,972298.9K $
916Kite Realty Group Trust 12,125297.7K $
917Robert Half Inc 11,707297.4K $
918Merit Medical Systems Inc 4,310297.1K $
919JBT Marel Corp 2,301294.3K $
920Amalgamated Financial Corp 7,556293.7K $
921IonQ Inc 10,176293.4K $
922iShares MSCI International Quality Factor ETF 6,336292.9K $
923State Street SPDR Portfolio Emerging Markets ETF 6,239292.7K $
924Chord Energy Corp 2,031288.8K $
925OPENLANE Inc 9,865287.6K $
926Cia de Saneamento Basico do Estado de Sao Paulo SABESP 9,424287.5K $
927SM Energy Co 9,189286.5K $
928Worthington Enterprises Inc 5,442283.7K $
929Nutanix Inc 7,452283.3K $
930Voya Financial Inc 4,115281.2K $
931Park Hotels & Resorts Inc 26,639280.5K $
932Cactus Inc 5,851277.2K $
933Box Inc 11,723277.1K $
934Dianthus Therapeutics Inc 3,300276.9K $
935TAL Education Group 24,332276.7K $
936Planet Labs PBC 9,879276.1K $
937NPK International Inc 18,728271.4K $
938PDD Holdings Inc 2,642270K $
939Bio-Techne Corp 5,164269.9K $
940Ultrapar Participacoes SA 48,796268.9K $
941Eastman Chemical Co 3,520268.6K $
942AAR Corp 2,454268.6K $
943Service Corp International/US 3,254268.5K $
944Camden Property Trust 2,748268.4K $
945Ryanair Holdings PLC 4,640268.2K $
946MGIC Investment Corp 10,146266.3K $
947Applied Digital Corp 11,218266.3K $
948Archer Aviation Inc 51,469266.1K $
949Matador Resources Co 4,208265.9K $
950Latam Airlines Group SA 5,321263.1K $
951Rhythm Pharmaceuticals Inc 3,003261.2K $
952Eni SpA 4,563258.3K $
953ExlService Holdings Inc 8,441257K $
954World Kinect Corp 11,137256.9K $
955Hub Group Inc 7,093255.6K $
956Granite Ridge Resources Inc 43,263254K $
957Knowles Corp 9,870253.5K $
958BankUnited Inc 5,570251.5K $
959Jefferies Financial Group Inc 6,015248.3K $
960Enel Chile SA 62,742247.2K $
961SPDR Gold Shares 573246.6K $
962iShares Trust 1,281245.7K $
963Matson Inc 1,498245.6K $
964Visteon Corp 2,692245.3K $
965Madrigal Pharmaceuticals Inc 468245K $
966Yelp Inc 9,836243.3K $
967Roku Inc 2,570243.2K $
968TKO Group Holdings Inc 1,200242K $
969Dolby Laboratories Inc 4,021241.5K $
970Sociedad Quimica y Minera de Chile SA 2,983241.4K $
971Magnolia Oil & Gas Corp 7,621240.6K $
972HA Sustainable Infrastructure Capital Inc 6,541240.4K $
973Nexstar Media Group Inc 1,328240.1K $
974MP Materials Corp 4,972240K $
975iShares MSCI USA Value Factor ETF 1,674238K $
976Easterly Government Properties Inc 11,049236.8K $
977Glacier Bancorp Inc 5,239234K $
978JBG SMITH Properties 15,984233.5K $
979Boise Cascade Co 3,077233.4K $
980SOUTHSTATE BANK CORP 2,516232.8K $
981Boston Beer Co Inc/The 1,010232.7K $
982Alaska Air Group Inc 6,323232.6K $
983Aramark 5,734232.5K $
984OneMain Holdings Inc 4,185223.9K $
985Empire State Realty Trust Inc 42,970223.4K $
986W&T Offshore Inc 65,494223.3K $
987Rocket Cos Inc 15,649223K $
988Middlesex Water Co 4,267222.1K $
989COPT Defense Properties 7,245221.7K $
990DBX ETF Trust 3,696220.1K $
991Kyndryl Holdings Inc 16,745219.7K $
992Sonoco Products Co 4,052219.2K $
993Tanger Inc 6,438218.8K $
994CarMax Inc 5,242218K $
995ArcelorMittal SA 4,192217.9K $
996PLDT Inc 10,325217.2K $
997Avis Budget Group Inc 1,484216.5K $
998iShares Core MSCI Emerging Markets ETF 3,095215.9K $
999Toast Inc 8,141215.8K $
1,000Ingevity Corp 3,017214.9K $