Titelia

Holdings of SYM FINANCIAL Corp

376 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.7 % of the equity sleeve

Sector breakdown

  • Funds 10.0 %
  • Technology 6.7 %
  • Materials 3.0 %
  • Health care 2.4 %
  • Financials 2.3 %
  • Industrials 1.9 %
  • Consumer discretionary 1.7 %
  • Communication 1.6 %
  • Consumer staples 1.1 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Unattributed 67.9 %

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 99.5 %
  • GB 0.2 %
  • ES 0.1 %
  • JP 0.1 %
  • NL 0.1 %
  • TW 0.1 %
  • LU 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US363873.4M $99.52 %
2GB51.3M $0.15 %
3ES2693.2K $0.08 %
4JP2671.7K $0.08 %
5NL1665.7K $0.08 %
6TW1466K $0.05 %
7LU1340K $0.04 %
8IN188.2K $0.01 %

Positions

RankCompanySharesValueWeight
301Penumbra Inc 612201K $
302Electronic Arts Inc 982200.2K $
303iShares Trust 920196.6K $
304SentinelOne Inc 14,599188K $
305SELECT SECTOR SPDR TRUST (THE) 1,358180.5K $
306iShares Core S&P Total U.S. Stock Market ETF 1,256178.9K $
307INVESCO AEROSPACE & DEFEN 1,015168.2K $
308Select Sector Spdr Trust 1,000161.7K $
309iShares Russell 1000 Growth ETF 359153.1K $
310ProShares Trust 3,464144.4K $
311iShares Core S&P 500 ETF 221144.4K $
312Vanguard Small-Cap ETF 547143.3K $
313Vanguard Growth ETF 302131.9K $
314Nomura Holdings Inc 16,036126.5K $
315State Street Health Care Select Sector SPDR ETF 853125.1K $
316SPDR Series Trust 2,000118.4K $
317Ishares Inc 1,484116.7K $
318Dimensional ETF Trust 1,625115.2K $
319Vanguard Index Funds 500108.6K $
320iShares Trust 2,550108.5K $
321Vanguard Extended Market ETF 527108.5K $
322Vanguard Scottsdale Funds 1,796107K $
323Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 933100.2K $
324iShares Russell 2000 Growth ETF 31899.8K $
325Gabelli Funds 17,42497.6K $
326Wipro Ltd 41,59888.2K $
327iShares Trust 67686.6K $
328Lloyds Banking Group PLC 16,79484.5K $
329iShares U.S. Technology ETF 45482.4K $
330State Street SPDR S&P Dividend ETF 55380.7K $
331Schwab Fundamental U.S. Large Company ETF 2,88980.5K $
332Dimensional International Value ETF 1,44476.2K $
333iShares Russell 2000 ETF 29974.2K $
334iShares Trust 92970.1K $
335iShares Trust 17863.3K $
336iShares Intl Small Cap Equity Factor ETF 1,51363.2K $
337Select Sector Spdr Trust 1,18358.4K $
338Vanguard Value ETF 22844.7K $
339DFA Dimensional US Marketwide Value ETF 89443.3K $
340PIMCO ETF Trust 46242.6K $
341Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 56642.6K $
342Newell Brands Inc 12,12441.6K $
343SCHWAB STRATEGIC TRUST 1,06640.8K $
344iShares MSCI EAFE Min Vol Factor ETF 43339.6K $
345Capital Group Core Bond ETF 1,31634.6K $
346iShares Trust 15032.8K $
347iShares MSCI EAFE ETF 33432.4K $
348iShares Core S&P Mid-Cap ETF 45530.7K $
349iShares S&P Mid-Cap 400 Growth ETF 28128.3K $
350iShares Global Energy ETF 47527.4K $
351iShares Trust 8327.4K $
352iShares Trust 36226.9K $
353Invesco Exchange-Traded Fund Trust 40524.2K $
354iShares Trust 94823.8K $
355State Street SPDR S&P Regional Banking ETF 30519.9K $
356Dimensional U S Small Cap ETF 25418.1K $
357Invesco RAFI US 1500 Small-Mid ETF 29513.5K $
358SPDR Series Trust 16712.8K $
359Vanguard International Equity Index Funds 23412.6K $
360iShares Core S&P Small-Cap ETF 10112.6K $
361iShares TIPS Bond ETF 10511.6K $
362State Street Utilities Select Sector SPDR ETF 24811.4K $
363J P Morgan Exchange Traded Fund Trust 20011.3K $
364Vanguard Scottsdale Funds 989.8K $
365VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1209.5K $
366SPDR Series Trust 817.9K $
367iShares Trust 1757.6K $
368Capital Group Core Plus Income ETF 3387.6K $
369iShares MSCI Emerging Markets ETF 1005.7K $
370Vanguard Intermediate-Term Corporate Bond ETF 524.3K $
371iShares MBS ETF 282.7K $
372iShares Preferred and Income S 752.3K $
373iShares MSCI EAFE Small-Cap ETF 252K $
374VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 351.6K $
375SPDR Series Trust 421.3K $
376Gabelli Equity Trust Inc. 16,990119 $