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 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Booz Allen Hamilton Holding Corp | 1 | 79 $ | |
| 402 | Okta Inc | 1 | 79 $ | |
| 403 | SEI Investments Co | 1 | 79 $ | |
| 404 | Bridgebio Pharma Inc | 1 | 75 $ | |
| 405 | General Mills, Inc. | 2 | 75 $ | |
| 406 | Planet Fitness Inc | 1 | 75 $ | |
| 407 | Kroger Co/The | 1 | 73 $ | |
| 408 | GE HealthCare Technologies Inc | 1 | 72 $ | |
| 409 | Lincoln National Corp | 2 | 71 $ | |
| 410 | Doximity Inc | 3 | 70 $ | |
| 411 | Kimco Realty Corp | 3 | 68 $ | |
| 412 | W R Berkley Corp | 1 | 67 $ | |
| 413 | Brown & Brown Inc | 1 | 66 $ | |
| 414 | A O Smith Corp | 1 | 66 $ | |
| 415 | Best Buy Co Inc | 1 | 65 $ | |
| 416 | Dominion Energy Inc | 1 | 62 $ | |
| 417 | Block Inc | 1 | 61 $ | |
| 418 | Organon & Co | 10 | 60 $ | |
| 419 | Keurig Dr Pepper Inc | 2 | 53 $ | |
| 420 | Nutanix Inc | 1 | 39 $ | |
| 421 | Maplebear Inc | 1 | 38 $ | |
| 422 | UDR Inc | 1 | 34 $ | |
| 423 | iShares TIPS Bond ETF | 3 $ |