Titelia

Holdings of 3 FACTOR INDEXING, LLC

423 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.8 % of the equity sleeve

Sector breakdown

  • Funds 7.9 %
  • Technology 3.2 %
  • Financials 1.1 %
  • Health care 1.1 %
  • Industrials 1.0 %
  • Communication 0.6 %
  • Consumer staples 0.4 %
  • Consumer discretionary 0.1 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 84.4 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US42387.6M $100.00 %

Positions

RankCompanySharesValueWeight
101Emerson Electric Co. 20026.2K $
102iShares S&P Mid-Cap 400 Value ETF 18023.9K $
103Phillips 66 12322.4K $
104iShares Trust 46221.6K $
105United Airlines Holdings Inc 20619K $
106National Fuel Gas Co 20018.8K $
107Amazon.com Inc 8617.9K $
108Vanguard FTSE Europe ETF 21017.3K $
109Cigna Group/The 6116.3K $
110JPMorgan Chase & Co 5415.9K $
111Novartis AG 10015.3K $
112State Street SPDR Portfolio Emerging Markets ETF 32515.2K $
113iShares Trust 17214.2K $
114First Trust Exchange-Traded Fund IV 23313.9K $
115Ulta Beauty Inc 2312K $
116Danaher Corp 6011.4K $
117NVIDIA Corp 6311K $
118Delta Air Lines Inc 16511K $
119Pfizer Inc 3499.8K $
120Schwab Fundamental International Equity Etf 1979.6K $
121Coursera Inc 1,5008.7K $
122Weyerhaeuser Co 2666.5K $
123Lamb Weston Holdings Inc 1506.3K $
124Vanguard FTSE All-World ex-US ETF 765.7K $
125CVS Health Corp 725.2K $
126Broadcom Inc 144.3K $
127Westinghouse Air Brake Technologies Corp 112.8K $
128Schwab U.S. Large-Cap ETF 902.3K $
129Ishares Gold Trust 252.2K $
130Walmart Inc 151.9K $
131Avantis US Small Cap Equity ETF 281.7K $
132Mastercard Inc 31.5K $
133KLA Corp 11.5K $
134Netflix Inc 121.2K $
135Schwab International Small-Cap Equity ETF 251.1K $
136General Electric Co 41.1K $
137Cloudflare Inc 51K $
138Applied Materials Inc 31K $
139Micron Technology Inc 31K $
140Kinder Morgan, Inc. 29973 $
141RTX Corp 5965 $
142Blackrock Inc 1962 $
143Palantir Technologies Inc 6878 $
144Williams Cos Inc/The 12874 $
145GE Vernova Inc 1873 $
146Gilead Sciences Inc 6837 $
147Advanced Micro Devices Inc 4814 $
148TJX Cos Inc/The 5799 $
149Citigroup Inc 7794 $
150iShares MSCI Emerging Markets Min Vol Factor ETF 11713 $
151Viatris Inc 50676 $
152Philip Morris International Inc. 4662 $
153Warner Bros Discovery Inc 24660 $
154Morgan Stanley 4659 $
155Home Depot Inc/The 2658 $
156CSX Corp 16657 $
157MasTec Inc 2644 $
158T-Mobile US Inc 3631 $
159AT&T Inc 21609 $
160American Express Co 2605 $
161Oracle Corp 4589 $
162Deere & Co 1564 $
163Salesforce Inc 3561 $
164Cummins Inc 1539 $
165Duke Energy Corp 4524 $
166Arista Networks Inc 4492 $
167Southern Co/The 5483 $
168HCA Healthcare Inc 1474 $
169Lowe's Cos Inc 2473 $
170NextEra Energy Inc 5465 $
171Intuitive Surgical Inc 1461 $
172Agilent Technologies Inc 4456 $
173Moody's Corp 1437 $
174Intuit Inc 1433 $
175Uber Technologies Inc 6432 $
176S&P Global Inc 1426 $
177Cardinal Health, Inc. 2423 $
178ServiceNow Inc 4419 $
179PNC Financial Services Group Inc/The 2417 $
180Freeport-McMoRan Inc 7412 $
181BWX Technologies Inc 2409 $
182Automatic Data Processing Inc 2407 $
183Boeing Co/The 2399 $
184AppLovin Corp 1398 $
185Prologis Inc 3397 $
186Welltower Inc 2396 $
187Crowdstrike Holdings Inc 1391 $
188Texas Instruments Inc 2389 $
189Amphenol Corp 3380 $
190Simon Property Group Inc 2374 $
191Biogen Inc 2367 $
192Capital One Financial Corp 2365 $
193eBay Inc 4365 $
194Rockwell Automation Inc 1359 $
195Starbucks Corp 4359 $
196FedEx Corp 1357 $
197Roper Technologies Inc 1354 $
198PulteGroup Inc 3353 $
199L3Harris Technologies Inc 1346 $
200General Dynamics Corp 1344 $