Titelia

Holdings of Pacific Sun Financial Corp

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Net assets
-
Positions
140 in 2 countries
Top ten
34.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Invesco S&P 500 Revenue ETF 3,182365.6K $
102Visa Inc 1,154348.7K $
103Schwab US Broad Market ETF 13,520339.4K $
104iShares Trust 2,538325.2K $
105WisdomTree US SmallCap Dividen 8,920320.6K $
106Invesco S&P 500 Equal Weight ETF 1,655317.6K $
107Walt Disney Co/The 3,277315.9K $
108Invesco S&P 500 Pure Growth ETF 6,575307.3K $
109J P Morgan Exchange Traded Fund Trust 5,503305.5K $
110Northrop Grumman Corp 440300.4K $
111Alphabet Inc 1,013291.3K $
112Home Depot Inc/The 874287.5K $
113Invesco S&P 500 Low Volatility 3,916286.4K $
114Motorola Solutions Inc 654284.6K $
115State Street SPDR S&P Homebuilders ETF 2,869283.2K $
116Invesco Semiconductors ETF 2,922275.8K $
117iShares Russell Top 200 Growth 1,051261.5K $
118Pacer Funds Trust 4,154259.9K $
119Union Pacific Corp 1,060257.2K $
120Oracle Corp 1,736255.4K $
121iShares Trust 2,565249.4K $
122AbbVie Inc 1,136247.1K $
123Invesco S&P 500 High Dividend Low Volatility ETF 4,930244.6K $
124First Trust Exchange-Traded Fund II 4,800238K $
125Vanguard World Fund 1,617234.4K $
126Vanguard World Fund 1,170231.8K $
127State Street Utilities Select Sector SPDR ETF 5,042231.4K $
128Vanguard S&P 500 Growth ETF 565230.3K $
129Emerson Electric Co. 1,700222.7K $
130Invesco Exchange-Traded Fund T 4,077222.4K $
131Taiwan Semiconductor Manufacturing Co Ltd 638216.2K $
132Invesco S&P SmallCap Materials ETF 2,160213.9K $
133iShares MSCI USA Min Vol Factor ETF 2,301213.4K $
134SPDR Series Trust 990212.8K $
135State Street SPDR S&P 500 ETF Trust 317206.7K $
136Cloudflare Inc 1,000206.3K $
137ARK ETF Trust 3,015203.8K $
138Archer Aviation Inc 31,865164.7K $
139TTEC Holdings Inc 14,50036.3K $
140Sangamo Therapeutics Inc 24,0005.9K $

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Sector breakdown

  • Technology 10.7 %
  • Funds 6.4 %
  • Financials 5.0 %
  • Consumer discretionary 3.8 %
  • Communication 2.8 %
  • Real estate 2.2 %
  • Consumer staples 1.7 %
  • Health care 1.0 %
  • Industrials 0.5 %
  • Unattributed 65.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States139147.3M $99.85 %
2Taiwan1216.2K $0.15 %
Cite this page

Titelia. "Holdings of Pacific Sun Financial Corp". https://titelia.com/en/funds/US13F947517