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
401AvalonBay Communities, Inc. 13,4092.2M $
402Sprouts Farmers Market Inc 28,3832.2M $
403Genuine Parts Co 20,6052.2M $
404Casey's General Stores Inc 2,9872.2M $
405Mitsubishi UFJ Financial Group Inc 127,5472.2M $
406Omega Healthcare Investors Inc 49,0192.1M $
407Carpenter Technology Corp 5,4282.1M $
408Travel + Leisure Co 30,5692.1M $
409Arrow Electronics Inc 14,7452.1M $
410Hologic Inc 27,8872.1M $
411Xcel Energy Inc 26,4732.1M $
412State Street SPDR S&P 500 ETF Trust 3,2012.1M $
413Ryder System Inc 10,1602.1M $
414Fair Isaac Corp 1,9432.1M $
415APA Corp 48,4692.1M $
416Banco de Chile 55,1602M $
417Cia de Minas Buenaventura SAA 56,6182M $
418ESCO Technologies Inc 7,2402M $
419Tradeweb Markets Inc 17,2632M $
420Woodside Energy Group Ltd 84,3192M $
421Ambev SA 686,8092M $
422WEC Energy Group Inc 17,1992M $
423Novo Nordisk A/S 54,0262M $
424Ingredion Inc 17,5752M $
425Jones Lang LaSalle Inc 6,4312M $
426Ball Corp 33,0172M $
427Ulta Beauty Inc 3,7041.9M $
428Honda Motor Co Ltd 79,3001.9M $
429Illumina Inc 15,4871.9M $
430Graco Inc 22,5431.9M $
431JB Hunt Transport Services Inc 8,9931.9M $
432Aegon Ltd 259,3801.9M $
433API Group Corp 46,2351.9M $
434Agilent Technologies Inc 16,3471.9M $
435ROBLOX Corp 32,8471.9M $
436MongoDB Inc 7,5781.9M $
437Fortive Corp 33,5461.9M $
438NetApp Inc 18,0951.9M $
439Pearson PLC 140,9301.9M $
440Vodafone Group PLC 122,7141.8M $
441American Electric Power Co Inc 14,0391.8M $
442KT Corp 85,7201.8M $
443MasTec Inc 5,7141.8M $
444Archer-Daniels-Midland Co 25,2101.8M $
445Lamar Advertising Co 14,4361.8M $
446Hershey Co/The 8,7891.8M $
447Unum Group 25,0131.8M $
448U-Haul Holding Co 40,3781.8M $
449Fomento Economico Mexicano SAB de CV 16,2971.8M $
450Zions Bancorp NA 31,3861.8M $
451TD SYNNEX Corp 10,6331.8M $
452Trip.com Group Ltd 35,3531.8M $
453Prudential PLC 61,4111.7M $
454Gen Digital Inc 91,9711.7M $
455Nordson Corp 6,3311.7M $
456Jacobs Solutions Inc 13,1491.7M $
457Tapestry Inc 11,8101.7M $
458Estee Lauder Cos Inc/The 23,2171.7M $
459Dr Reddy's Laboratories Ltd 120,0271.7M $
460iShares ESG Aware MSCI EM ETF 36,3401.7M $
461Diageo PLC 21,9021.6M $
462Trimble Inc 24,9281.6M $
463SPDR Series Trust 9,4391.6M $
464New York Times Co/The 19,3091.6M $
465CACI International Inc 2,9491.6M $
466Strategy Inc 12,8381.6M $
467Baidu Inc 14,3531.6M $
468MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7,2001.6M $
469Banco Santander Chile 47,7521.6M $
470Lincoln Electric Holdings Inc 6,3711.6M $
471H2O America 27,0331.6M $
472Coherent Corp 6,6321.6M $
473ITT Inc 8,2761.6M $
474Packaging Corp of America 7,4261.6M $
475NVR Inc 2381.6M $
476Ares Management Corp 14,3321.6M $
477LPL Financial Holdings Inc 5,1471.5M $
478F5 Inc 5,3231.5M $
479Elanco Animal Health Inc 64,2311.5M $
480Globe Life Inc 11,0211.5M $
481Equity Residential 25,9291.5M $
482Liberty Live Holdings Inc 16,2001.5M $
483Post Holdings Inc 15,4031.5M $
484SPX Technologies Inc 7,5921.5M $
485Acuity Inc 5,3841.5M $
486Advanced Energy Industries Inc 4,6291.5M $
487Primo Brands Corp 79,2921.5M $
488Jack Henry & Associates Inc 9,4121.5M $
489DTE Energy Co 10,0361.5M $
490IES Holdings Inc 21,6571.5M $
491Lear Corp 12,0111.5M $
492Evergy Inc 17,7211.5M $
493Fidelity National Financial Inc 31,1961.4M $
494AECOM 16,9571.4M $
495Equitable Holdings Inc 38,4641.4M $
496Campbell's Company/The 64,0941.4M $
4973M Co 9,7691.4M $
498American Financial Group Inc/OH 11,1091.4M $
499Insulet Corp 6,7131.4M $
500Dexcom Inc 22,4171.4M $