Titelia

Holdings of BAYBAN

608 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.8 % of the equity sleeve

Sector breakdown

  • Health care 14.2 %
  • Technology 9.0 %
  • Funds 8.7 %
  • Financials 8.5 %
  • Consumer staples 6.6 %
  • Industrials 5.8 %
  • Energy 5.4 %
  • Consumer discretionary 2.9 %
  • Utilities 2.9 %
  • Communication 1.2 %
  • Materials 0.6 %
  • Real estate 0.3 %
  • Unattributed 34.0 %

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 99.4 %
  • GB 0.5 %
  • JP 0.1 %
  • AU 0.0 %
  • TW 0.0 %
  • DE 0.0 %
  • NL 0.0 %
  • BE 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US587110.9M $99.36 %
2GB9562.1K $0.50 %
3JP356.2K $0.05 %
4AU230.4K $0.03 %
5TW124.3K $0.02 %
6DE123.3K $0.02 %
7NL17.9K $0.01 %
8BE12.9K $0.00 %
9FR1867 $0.00 %
10ES1699 $0.00 %
11FI132 $0.00 %

Positions

RankCompanySharesValueWeight
201iShares Preferred and Income S 2,00060.6K $
202Hartford Insurance Group Inc/The 44760.4K $
203Emerson Electric Co. 46060.3K $
204WEC Energy Group Inc 52060.2K $
205Cummins Inc 10858.1K $
206CVS Health Corp 80157.5K $
207Vanguard Whitehall Funds 60857.3K $
208MetLife Inc 80757.1K $
209SPDR Series Trust 60054.9K $
210Charles Schwab Corp/The 57754.2K $
211Sempra 53351.8K $
212Invesco KBW Bank ETF 64851.3K $
213Invesco Preferred ETF 4,60050K $
214Rollins Inc 92949.6K $
215Aflac Inc 44648.9K $
216iShares Expanded Tech Sector ETF 38345.4K $
217Crown Castle Inc 54544.3K $
218Vanguard Short-term Bond Etf 56544.3K $
219Medpace Holdings Inc 9244.2K $
220Waters Corp 14844.1K $
221Dollar Tree Inc 40043.8K $
222Grand Canyon Education Inc 25643.5K $
223JPMorgan BetaBuilders Canada E 45943.2K $
224Rockwell Automation Inc 12043.1K $
225SPDR Gold Shares 10043K $
226Ensign Group Inc/The 21042.3K $
227Exelon Corp 86342.3K $
228Weyerhaeuser Co 1,72942.2K $
229Corteva Inc 50041.9K $
230Danaher Corp 22041.7K $
231L3Harris Technologies Inc 12041.4K $
232Hormel Foods Corp 1,82541.3K $
233Iron Mountain Inc 40040.9K $
234Prudential Financial, Inc. 41840.8K $
235American Water Works Co Inc 30040.8K $
236INVESCO AEROSPACE & DEFEN 24540.6K $
237McCormick & Co Inc/MD 80040.4K $
238Meta Platforms Inc 7040K $
239Global X US Infrastructure Development ETF 78740K $
240Paychex Inc 43239.8K $
241American Tower Corp 22238.3K $
242Bank of America Corp 76937.5K $
243iShares Trust 73237.3K $
244Capital Group Dividend Value ETF 85636.4K $
245Rayonier Inc 1,75436.2K $
246Avista Corp 90036.1K $
247Everus Construction Group Inc 30536K $
248Vanguard Intermediate-Term Corporate Bond ETF 42935.5K $
249Novartis AG 22935K $
250Bristol-Myers Squibb Co 57534.9K $
251Ishares Inc 58834.6K $
252ITT Inc 17934.1K $
253CME Group Inc 11534K $
254Micron Technology Inc 10033.8K $
255Netflix Inc 35033.7K $
256Public Service Enterprise Group Inc 41433.5K $
257CH Robinson Worldwide Inc 20033.2K $
258Dow Inc 78332.6K $
259Newmont Corp 30032.5K $
260Best Buy Co Inc 50032.1K $
261Lam Research Corp 15032K $
262Schwab US Broad Market ETF 1,27231.9K $
263Watsco Inc 8731.7K $
264Marsh & McLennan Cos Inc 18131.4K $
265Morgan Stanley 18830.9K $
266Vodafone Group PLC 2,03930.6K $
267BHP Group Ltd 41630.3K $
268Sumitomo Mitsui Financial Group Inc 1,53230.3K $
269VanEck Gold Miners ETF/USA 32029.4K $
270Safety Insurance Group Inc 40029.1K $
271iShares U.S. Infrastructure ETF 50628.9K $
272iShares Trust 28528.5K $
273BP PLC 60028.2K $
274FIDELITY COVINGTON TRUST 46427.4K $
275Public Storage 10027.1K $
276Huntington Ingalls Industries, Inc. 7127K $
277Select Sector Spdr Trust 65926.9K $
278Boeing Co/The 13526.9K $
279Roku Inc 28026.5K $
280Centene Corp 80026.2K $
281Valero Energy Corp 10626.2K $
282FedEx Corp 7326K $
283Arrow Electronics Inc 17925.7K $
284WisdomTree Trust 48625.5K $
285Evergy Inc 31025.4K $
286VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 32025.4K $
287Toro Co/The 26825K $
288Tractor Supply Co 55024.9K $
289iShares MSCI EAFE Min Vol Factor ETF 26724.4K $
290Taiwan Semiconductor Manufacturing Co Ltd 7224.3K $
291Air Products and Chemicals Inc 8324.1K $
292MDU Resources Group Inc 1,16224.1K $
293Marathon Petroleum Corp 9723.7K $
294Hancock John Tax-Advantaged Dividend Income Fund 94823.5K $
295SAP SE 13623.3K $
296State Street SPDR S&P Dividend ETF 15823.1K $
297VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 10223K $
298Amkor Technology Inc 50022.5K $
299Capital Group Global Growth Equity ETF 67022.4K $
300Fastenal Co 47922.2K $