Titelia

Holdings of Smartleaf Asset Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,973 in 36 countries
Top ten
28.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801American Healthcare REIT Inc 3,233151.7K $
802International Paper Co 4,320151.2K $
803Glacier Bancorp Inc 3,456151.2K $
804FormFactor Inc 1,653151.1K $
805Wisdomtree Artificial Intellig 5,648151K $
806Align Technology Inc 908151K $
807Installed Building Products Inc 586150.9K $
808Gold Fields Ltd 3,561150.7K $
809Sterling Infrastructure Inc 393150.3K $
810Integer Holdings Corp 1,764150.2K $
811Acushnet Holdings Corp 1,647150.1K $
812Five Below Inc 680149.5K $
813State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 6,053148.9K $
814First Horizon Corp 6,740148.6K $
815Blackrock Science & Technology Trust 4,230148.6K $
816National Health Investors Inc 1,802148.5K $
817First Trust Value Line Dividen 3,177148.1K $
818Schwab Fundamental International Equity Etf 3,104147.5K $
819Hershey Co/The 684146.2K $
820Global X Uranium ETF 3,221145.9K $
821Medpace Holdings Inc 317145.9K $
822Planet Labs PBC 5,221145.6K $
823Dollar General Corp 1,234145.4K $
824MGIC Investment Corp 5,563145.1K $
825Robert Half Inc 5,625144.9K $
826Synaptics Inc 2,225144.8K $
827Trip.com Group Ltd 2,941144.6K $
828Vanguard Intermediate-Term Corporate Bond ETF 1,756144.5K $
829Oklo Inc 3,151143.6K $
830iShares Global Infrastructure ETF 2,144142.5K $
831Broadridge Financial Solutions Inc 870142.2K $
832iShares S&P Mid-Cap 400 Value ETF 1,098142.1K $
833CoStar Group Inc 3,453141.2K $
834H&R Block Inc 4,456141K $
835Ameren Corp 1,283140.8K $
836MSA Safety Inc 873140.3K $
837Equifax Inc 790140.2K $
838Northern Trust Corp 1,028140.1K $
839Ryman Hospitality Properties Inc 1,534139.9K $
840Encompass Health Corp 1,433139.8K $
841Schwab Intermediate-Term U.S. Treasury ETF 5,616139.6K $
842ICICI Bank Ltd 5,535139.5K $
843PPG Industries Inc 1,337138.8K $
844Element Solutions Inc 4,289138.8K $
845Antero Midstream Corp 5,995138.6K $
846Federal Realty Investment Trust 1,319137.8K $
847Gentex Corp 6,425137.5K $
848Tenet Healthcare Corp 731137.4K $
849State Street SPDR Bloomberg Short Term High Yield Bond ETF 5,534137.2K $
850VANGUARD WORLD FUND 393136.8K $
851Lululemon Athletica Inc 936136.5K $
852Matson Inc 867136.4K $
853INVESCO EXCHANGE-TRADED FUND TRUST II 591135.9K $
854PTC Inc 971135.6K $
855ISHARES TRUST 2,057135.4K $
856Cooper Cos Inc/The 1,946134.9K $
857Hecla Mining Co 7,821134.7K $
858Argan Inc 262134.7K $
859iShares Trust 2,903134.3K $
860Gartner Inc 841133.8K $
861Archrock Inc 3,837132.3K $
862Deckers Outdoor Corp 1,393132.3K $
863Global X Funds 7,906132K $
864Repligen Corp 1,173130.8K $
865SS&C Technologies Holdings Inc 1,959130.6K $
866Arcosa Inc 1,267129.3K $
867Ishares Gold Trust Micro 2,867129K $
868EchoStar Corp 1,149129K $
869Vanguard World Fund 425128.5K $
870Schwab Fundamental U.S. Large Company ETF 4,699128.3K $
871WESCO International Inc 498128.1K $
872Kenvue Inc 7,411127.8K $
873WisdomTree Trust 826127.8K $
874Fox Corp 2,160127.7K $
875Roku Inc 1,440127.1K $
876Avantis International Large Cap Value ETF 1,750127K $
877DRDGOLD Ltd 4,589126.9K $
878Alpha Architect 1-3 Month Box 1,090126.6K $
879Agree Realty Corp 1,672125.4K $
880Materion Corp 911125.2K $
881LPL Financial Holdings Inc 415124.6K $
882Patrick Industries Inc 1,177124.4K $
883VanEck ETF Trust 2,686124.4K $
884iShares Trust 1,234124.2K $
885Telefonaktiebolaget LM Ericsson 11,238124K $
886IES Holdings Inc 280123.7K $
887Woori Financial Group Inc 1,914123K $
888SP Funds S&P 500 Sharia Indust 2,628122.6K $
889First Citizens BancShares Inc/NC 66122.1K $
890Royal Gold Inc 510121.8K $
891Primoris Services Corp 906121.8K $
892MercadoLibre Inc 75121.4K $
893Columbia EM Core ex-China ETF 3,079120.8K $
894Estee Lauder Cos Inc/The 1,766120.1K $
895PJT Partners Inc 866119.6K $
896Kraft Heinz Co/The 5,347119.5K $
897PACS Group Inc 3,924119.2K $
898Molina Healthcare Inc 903118.7K $
899Korn Ferry 1,880118.2K $
900CDW Corp/DE 996118.1K $

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Sector breakdown

  • Technology 11.5 %
  • Funds 7.4 %
  • Financials 5.1 %
  • Health care 3.5 %
  • Communication 3.4 %
  • Consumer discretionary 3.2 %
  • Industrials 2.9 %
  • Consumer staples 2.1 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 57.4 %

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 98.5 %
  • United Kingdom 0.5 %
  • Netherlands 0.2 %
  • Japan 0.2 %
  • Spain 0.1 %
  • Taiwan 0.1 %
  • Germany 0.1 %
  • Australia 0.1 %
  • France 0.0 %
  • Denmark 0.0 %
  • South Korea 0.0 %
  • Belgium 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,8262.5B $98.52 %
2United Kingdom2111.7M $0.46 %
3Netherlands55.9M $0.23 %
4Japan65M $0.20 %
5Spain33.1M $0.12 %
6Taiwan42.2M $0.09 %
7Germany31.4M $0.06 %
8Australia31.4M $0.05 %
9France3972.1K $0.04 %
10Denmark4707.3K $0.03 %
11South Korea7670.6K $0.03 %
12Belgium2568.9K $0.02 %
Cite this page

Titelia. "Holdings of Smartleaf Asset Management LLC". https://titelia.com/en/funds/US13F2010393