Titelia

Holdings of Petix & Botte Co

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Net assets
-
Positions
127 in 2 countries
Top ten
44.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Semiconductor ETF 500164.3K $
102Vanguard FTSE All-World ex-US ETF 2,183164K $
103First Trust Exchange-Traded AlphaDEX Fund II 1,871162.6K $
104Walt Disney Co/The 1,661160.1K $
105VANGUARD ENERGY ETF VANGUARD ENERGY ETF 922159.5K $
106ISHARES TRUST 1,698159.5K $
107Stryker Corp 473155.4K $
108ISHARES TRUST 1,577153.2K $
109Wells Fargo & Co 1,914152.4K $
110Teradyne Inc 500148.2K $
111VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,031142.6K $
112Tesla Inc 330122.7K $
113Axsome Therapeutics Inc 715120.8K $
114Capital One Financial Corp 659120.2K $
115RTX Corp 615118.6K $
116ISHARES TRUST 329117.3K $
117Norfolk Southern Corp 400114.8K $
118DIMENSIONAL ETF TRUST 2,874111.7K $
119CISCO SYSTEMS INC 1,411109.5K $
120Mastercard Inc 218108.9K $
121Rockwell Automation Inc 300107.7K $
122Abbott Laboratories 1,009103.5K $
123Public Storage 380102.9K $
124Illinois Tool Works Inc 390101.5K $
125iShares Core S&P Small-Cap ETF 69085.8K $
126ISHARES TRUST 63960.7K $
127FS KKR CAPITAL CORP. 5,46755.7K $

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Sector breakdown

  • Funds 8.7 %
  • Technology 3.3 %
  • Consumer staples 2.1 %
  • Industrials 1.0 %
  • Consumer discretionary 0.9 %
  • Financials 0.8 %
  • Communication 0.8 %
  • Health care 0.5 %
  • Utilities 0.5 %
  • Unattributed 81.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States126220.5M $99.90 %
2Netherlands1231.2K $0.10 %
Cite this page

Titelia. "Holdings of Petix & Botte Co". https://titelia.com/en/funds/US13F1803255