Titelia

Holdings of Covestor Ltd

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Net assets
-
Positions
2,013 in 9 countries
Top ten
15.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,901Ishares Inc 271 $
1,902Ishares Inc 101 $
1,903iShares Trust 81 $
1,904iShares Biotechnology ETF 31 $
1,905iShares Russell 2000 ETF 51 $
1,906iShares MSCI Finland 111 $
1,907iShares ESG Aware MSCI USA ETF 61 $
1,908KKR Real Estate Finance Trust Inc 1081 $
1,909Kaiser Aluminum Corp 41 $
1,910Kelly Services Inc 791 $
1,911Keros Therapeutics Inc 501 $
1,912BRAND HOUSE COLLECTIVE INC/THE 6121 $
1,913Koppers Holdings Inc 321 $
1,914Kronos Worldwide Inc 1291 $
1,915LGI Homes Inc 151 $
1,916Lakeland Financial Corp 121 $
1,917LeMaitre Vascular Inc 81 $
1,918Lifeway Foods Inc 361 $
1,919Liquidity Services Inc 271 $
1,920Lument Finance Trust Inc 5621 $
1,921Magnite Inc 901 $
1,922Marten Transport Ltd 451 $
1,923Medallion Financial Corp. 691 $
1,924Medifast Inc 831 $
1,925Merchants Bancorp/IN 311 $
1,926Meridian Corp 311 $
1,927Pathward Financial Inc 101 $
1,928Metrocity Bankshares Inc 201 $
1,929MillerKnoll Inc 521 $
1,930Miller Industries Inc/TN 151 $
1,931MINK THERAPEUTICS INC 1191 $
1,932NL Industries Inc 1581 $
1,933NVE Corp 71 $
1,934NACCO Industries Inc 111 $
1,935Napco Security Technologies Inc 151 $
1,936NB Bancorp Inc 341 $
1,937Atlas Energy Solutions Inc 401 $
1,938NewtekOne Inc 951 $
1,939NexPoint Diversified Real Estate Trust 1951 $
1,940Nexpoint Real Estate Finance Inc 1041 $
1,941Nicolet Bankshares Inc 31 $
1,942Northeast Bank 101 $
1,943Northpointe Bancshares Inc 291 $
1,944Northrim BanCorp Inc 371 $
1,945Oak Valley Bancorp 181 $
1,946OceanFirst Financial Corp 461 $
1,947Oil-Dri Corp of America 141 $
1,948Omega Flex Inc 191 $
1,949PCB Bancorp 521 $
1,950Park National Corp 41 $
1,951Park-Ohio Holdings Corp 431 $
1,952PennyMac Mortgage Investment Trust 731 $
1,953Phibro Animal Health Corp 171 $
1,954Phoenix Education Partners Inc 161 $
1,955Pioneer Bancorp Inc/NY 651 $
1,956Pitney Bowes Inc 1051 $
1,957Plumas Bancorp 121 $
1,958Ponce Financial Group Inc 351 $
1,959Princeton Bancorp Inc 161 $
1,960PROCEPT BIOROBOTICS CORP 201 $
1,961Radiant Logistics Inc 1231 $
1,962RE/MAX Holdings Inc 1161 $
1,963Red River Bancshares Inc 91 $
1,964Red Violet Inc 151 $
1,965Republic Bancorp Inc/KY 101 $
1,966Reservoir Media Inc 781 $
1,967REX American Resources Corp 181 $
1,968Richmond Mutual BanCorp Inc 421 $
1,969SB Financial Group Inc 261 $
1,970H2O America 211 $
1,971SWK Holdings Corp. 321 $
1,972Safehold Inc 521 $
1,973Select Sector Spdr Trust 81 $
1,974Seven Hills Realty Trust 951 $
1,975Shenandoah Telecommunications Co 331 $
1,976Shoe Carnival Inc 571 $
1,977Shore Bancshares Inc 361 $
1,978SIGA Technologies Inc 2011 $
1,979Sinclair Inc 631 $
1,980SITE Centers Corp 1141 $
1,981Slide Insurance Holdings Inc 571 $
1,982Southern Missouri Bancorp Inc 101 $
1,983SR Bancorp Inc 351 $
1,984Stepan Co 141 $
1,985Superior Group of Cos Inc 551 $
1,986TPG RE Finance Trust Inc 711 $
1,987Timberland Bancorp Inc/WA 181 $
1,988Tiptree Inc 621 $
1,989Tompkins Financial Corp 81 $
1,990Tootsie Roll Industries Inc 171 $
1,991Trinity Industries Inc 231 $
1,992USANA Health Sciences Inc 311 $
1,993US Physical Therapy Inc 101 $
1,994USCB Financial Holdings Inc 441 $
1,995Unilever PLC 251 $
1,996Uniti Group Inc 1401 $
1,997Unity Bancorp Inc 161 $
1,998Universal Corp/VA 181 $
1,999VAALCO Energy Inc 1291 $
2,000Valhi Inc 731 $

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Sector breakdown

  • Technology 8.5 %
  • Industrials 3.7 %
  • Communication 3.7 %
  • Financials 3.6 %
  • Health care 3.4 %
  • Consumer discretionary 2.0 %
  • Materials 1.5 %
  • Funds 1.2 %
  • Utilities 1.1 %
  • Energy 1.0 %
  • Consumer staples 0.9 %
  • Real estate 0.5 %
  • Unattributed 68.9 %

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 99.5 %
  • Israel 0.1 %
  • Cayman Islands 0.1 %
  • France 0.1 %
  • Luxembourg 0.1 %
  • Netherlands 0.1 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,000134.8K $99.52 %
2Israel2168 $0.12 %
3Cayman Islands2119 $0.09 %
4France2101 $0.07 %
5Luxembourg192 $0.07 %
6Netherlands287 $0.06 %
7Taiwan145 $0.03 %
8United Kingdom224 $0.02 %
9Brazil112 $0.01 %
Cite this page

Titelia. "Holdings of Covestor Ltd". https://titelia.com/en/funds/US13F1909846