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
501Mueller Industries Inc 12,7021.4M $
502MercadoLibre Inc 8111.4M $
503Gartner Inc 8,8571.4M $
504AptarGroup Inc 11,0911.4M $
505Itau Unibanco Holding SA 166,7341.4M $
506Woodward Inc 3,8861.4M $
507Agree Realty Corp 18,4501.4M $
508Block Inc 30,8281.4M $
509InterContinental Hotels Group PLC 10,3941.4M $
510Everpure Inc 23,4941.4M $
511Sunbelt Rentals Holdings Inc 21,1301.4M $
512Zimmer Biomet Holdings Inc 15,1441.4M $
513AST SpaceMobile Inc 16,4331.4M $
514Maplebear Inc 36,2851.4M $
515Texas Roadhouse Inc 8,2121.4M $
516Fidelity National Information Services Inc 28,8281.4M $
517Old Republic International Corp 33,8251.3M $
518Humana Inc 7,6831.3M $
519Regency Centers Corp 17,5911.3M $
520Koninklijke Philips NV 48,3151.3M $
521Reinsurance Group of America Inc 6,4411.3M $
522Okta Inc 16,5661.3M $
523Ameren Corp 11,8551.3M $
524Lattice Semiconductor Corp 14,0471.3M $
525SBA Communications Corp 7,5021.3M $
526Weyerhaeuser Co 52,8221.3M $
527Entegris Inc 10,9941.3M $
528Zoom Communications Inc 15,9711.3M $
529Ralph Lauren Corp 3,7321.3M $
530West Pharmaceutical Services Inc 5,1091.3M $
531Alnylam Pharmaceuticals Inc 3,8691.3M $
532NetEase Inc 11,3921.3M $
533Flowserve Corp 17,3421.3M $
534Alliant Energy Corp 17,6131.3M $
535Nextpower Inc 10,4111.3M $
536Cytokinetics Inc 18,9981.3M $
537Performance Food Group Co 14,6161.3M $
538Kimco Realty Corp 55,6051.2M $
539Deckers Outdoor Corp 12,4361.2M $
540Applied Industrial Technologies Inc 4,6681.2M $
541IDEX Corp 6,5331.2M $
542Darling Ingredients Inc 19,9271.2M $
543Equity LifeStyle Properties Inc 19,6431.2M $
544MSA Safety Inc 7,4721.2M $
545Viatris Inc 90,4771.2M $
546VSE Corp 6,6171.2M $
547Carlisle Cos Inc 3,6441.2M $
548Tenet Healthcare Corp 6,4281.2M $
549Corpay Inc 4,1631.2M $
550Shell PLC 13,0041.2M $
551Franklin Resources Inc 50,9141.2M $
552Coterra Energy Inc 33,9941.2M $
553Valmont Industries Inc 2,9891.2M $
554Vornado Realty Trust 45,4131.2M $
555KB Home 22,7901.2M $
556Ovintiv Inc 19,6891.2M $
557CNA Financial Corp 25,4151.2M $
558CF Industries Holdings Inc 8,9821.2M $
559BXP Inc 22,4201.2M $
560Reddit Inc 8,6171.2M $
561Sun Communities Inc 9,1781.2M $
562Ormat Technologies Inc 10,3261.2M $
563HP Inc 59,5391.1M $
564Delta Air Lines Inc 17,1981.1M $
565JD.COM INC 38,4711.1M $
566Amkor Technology Inc 25,2451.1M $
567Allison Transmission Holdings Inc 9,6581.1M $
568Badger Meter Inc 7,3731.1M $
569Occidental Petroleum Corp 17,2471.1M $
570Smithfield Foods Inc 40,0001.1M $
571Medpace Holdings Inc 2,3121.1M $
572Coca-Cola Consolidated Inc 5,7491.1M $
573Avnet Inc 17,8691.1M $
574Insmed Inc 6,6701.1M $
575T Rowe Price Group Inc 12,0331.1M $
576XPeng Inc 63,3621.1M $
577Southwest Gas Holdings Inc 12,4491.1M $
578Affiliated Managers Group Inc 3,8841.1M $
579CoStar Group Inc 26,6341.1M $
580Dominion Energy Inc 17,3781.1M $
581NewMarket Corp 1,6741.1M $
582Invitation Homes Inc 42,6791.1M $
583Masco Corp 17,5471.1M $
584Crane Co 6,1681.1M $
585Haleon PLC 105,1411.1M $
586Burlington Stores Inc 3,2331.1M $
587MGM Resorts International 28,2641M $
588Tyson Foods Inc 16,2051M $
589Watsco Inc 2,8501M $
590Onto Innovation Inc 5,0331M $
591Bilibili Inc 45,4891M $
592BP PLC 21,6871M $
593Crown Holdings Inc 10,1411M $
594Clearway Energy Inc 25,7581M $
595Ford Motor Co 87,5031M $
596BHP Group Ltd 13,8701M $
597Talos Energy Inc 63,4541M $
598DT Midstream Inc 7,392995.5K $
599EchoStar Corp 8,406984.1K $
600Smith & Nephew PLC 30,696975.5K $