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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 423 | 87.6M $ | 100.00 % |