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
301Teradyne Inc 12,1993.6M $
302Principal Financial Group Inc 40,0833.6M $
303International Flavors & Fragrances Inc 49,5523.6M $
304Labcorp Holdings Inc 13,3863.6M $
305Comfort Systems USA Inc 2,5873.6M $
306Steel Dynamics Inc 19,8083.6M $
307Broadridge Financial Solutions Inc 21,9393.6M $
308Snowflake Inc 23,5863.6M $
309Otis Worldwide Corp 46,0653.6M $
310NatWest Group PLC 235,7613.5M $
311VeriSign Inc 13,7263.4M $
312Host Hotels & Resorts Inc 177,6513.4M $
313Mizuho Financial Group Inc 425,2883.4M $
314MSCI Inc 6,1903.3M $
315MKS Inc 14,4953.3M $
316Hormel Foods Corp 145,9773.3M $
317IQVIA Holdings Inc 19,2123.3M $
318Newmont Corp 30,2623.3M $
319Boeing Co/The 16,4283.3M $
320DuPont de Nemours Inc 70,8893.2M $
321Teledyne Technologies Inc 5,3093.2M $
322Leidos Holdings Inc 20,4033.2M $
323Fiserv Inc 56,5653.2M $
324HEICO Corp 14,6163.2M $
325ON Semiconductor Corp 50,8233.1M $
326Tractor Supply Co 69,4513.1M $
327Phillips 66 17,1953.1M $
328Marathon Petroleum Corp 12,8123.1M $
329Old Dominion Freight Line Inc 15,8393.1M $
330Republic Services Inc 13,9773.1M $
331Cognizant Technology Solutions Corp. 49,8693.1M $
332Telefonaktiebolaget LM Ericsson 271,3373.1M $
333Markel Group Inc 1,5903M $
334Altria Group, Inc. 46,0153M $
335CVS Health Corp 42,0683M $
336BorgWarner Inc 55,5173M $
337WESCO International Inc 10,9443M $
338Raymond James Financial Inc 20,4813M $
339Donaldson Co Inc 34,7953M $
340Williams Cos Inc/The 40,5693M $
341Argenx SE 4,0292.9M $
342Wipro Ltd 1,387,2362.9M $
343Veralto Corp 33,2552.9M $
344Devon Energy Corp 58,3102.9M $
345Mettler-Toledo International Inc 2,3072.9M $
346Viper Energy Inc 61,8092.9M $
347Cincinnati Financial Corp 18,4132.9M $
348Interactive Brokers Group Inc 43,1492.9M $
349Centene Corp 87,5722.9M $
350Coupang Inc 151,5922.9M $
351Infosys Ltd 211,5982.9M $
352Omnicom Group Inc 37,6932.8M $
353Carvana Co 9,0232.8M $
354Regions Financial Corp 107,2022.8M $
355Axon Enterprise Inc 6,5312.8M $
356Telefonica Brasil SA 174,1132.8M $
357Dollar General Corp 23,1792.8M $
358Nokia Oyj 342,0762.8M $
359O'Reilly Automotive Inc 29,6982.7M $
360AGNC Investment Corp 269,7282.7M $
361Williams-Sonoma Inc 14,7502.7M $
362Texas Pacific Land Corp 5,6282.7M $
363Synchrony Financial 38,8892.6M $
364Assurant Inc 12,1322.6M $
365Lennar Corp 30,5642.6M $
366Huntington Bancshares Inc/OH 167,4582.6M $
367Cardinal Health, Inc. 12,3492.6M $
368Air Lease Corp 39,4692.6M $
369GoDaddy Inc 30,7492.5M $
370GE HealthCare Technologies Inc 35,6182.5M $
371Waters Corp 8,4962.5M $
372Annaly Capital Management Inc 118,7542.5M $
373Veeva Systems Inc 14,2802.5M $
374WP Carey Inc 36,6802.5M $
375Fox Corp 46,0682.5M $
376Entergy Corp 22,1202.5M $
377Coinbase Global Inc 14,1932.5M $
378PayPal Holdings Inc 54,3402.5M $
379Antero Midstream Corp 106,8592.4M $
380RPM International Inc 24,5082.4M $
381PTC Inc 17,0112.4M $
382Clorox Co/The 23,3782.4M $
383National Grid PLC 28,6362.4M $
384Cencora Inc 7,6982.4M $
385Tyler Technologies Inc 7,0312.4M $
386Freeport-McMoRan Inc 40,9152.4M $
387Brown & Brown Inc 36,5972.4M $
388NOV Inc 124,2462.3M $
389Twilio Inc 18,4452.3M $
390Akamai Technologies Inc 20,1552.3M $
391Brown-Forman Corp 86,6372.3M $
392LG Display Co Ltd 592,6482.3M $
393Extra Space Storage Inc 17,3842.3M $
394Liberty Media Corp-Liberty Formula One 26,7442.3M $
395W R Berkley Corp 34,0952.3M $
396Hasbro Inc 24,1192.3M $
397Shinhan Financial Group Co Ltd 36,7502.3M $
398Workday Inc 17,3282.3M $
399STMicroelectronics NV 64,5832.2M $
400BJ's Wholesale Club Holdings Inc 22,5482.2M $