Titelia

Portefeuille d'Acquirers Small and Micro Deep Value ETF

ETF Series Solutions ·101 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 26,7 M $ · Dix premières lignes : 13.8 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 80,9 %
  • BM 4,4 %
  • IL 4,0 %
  • MH 2,8 %
  • GB 2,5 %
  • KY 1,9 %
  • IE 1,4 %
  • GR 1,2 %
  • JE 0,8 %
  • CA 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US8321,5 M $80,92 %
2BM41,2 M $4,45 %
3IL41,1 M $4,03 %
4MH2751,2 k $2,83 %
5GB2659,5 k $2,48 %
6KY2497,6 k $1,87 %
7IE1377,5 k $1,42 %
8GR1319,3 k $1,20 %
9JE1210,1 k $0,79 %
10CA1170,6 $0,00 %

Positions

RangSociétéTitresValeurPoids
1International Seaways Inc 5 178391,1 k $1,46 %
2TORM PLC 12 740383,9 k $1,44 %
3Ardmore Shipping Corp 23 047377,5 k $1,41 %
4VAALCO Energy Inc 72 993375,9 k $1,41 %
5ZIM Integrated Shipping Services Ltd 13 003374,9 k $1,40 %
6Star Bulk Carriers Corp 13 699360,1 k $1,35 %
7Teekay Tankers Ltd 4 599360 k $1,35 %
8Teekay Corp Ltd 27 160351,7 k $1,32 %
9Herbalife Ltd 17 923349,9 k $1,31 %
10Daktronics Inc 13 195340,2 k $1,27 %
11Oil-Dri Corp of America 4 995338,9 k $1,27 %
12Genco Shipping & Trading Ltd 13 729330,2 k $1,23 %
13Consensus Cloud Solutions Inc 10 823325,6 k $1,22 %
14JAKKS Pacific Inc 14 849324,6 k $1,21 %
15Olaplex Holdings Inc 198 495319,6 k $1,20 %
16Danaos Corp 2 707319,3 k $1,19 %
17Omega Flex Inc 8 838317,5 k $1,19 %
18Hovnanian Enterprises Inc 2 499313,9 k $1,17 %
19Olin Corp 12 315312,4 k $1,17 %
20SM Energy Co 13 428310,6 k $1,16 %
21Upbound Group Inc 14 423309,4 k $1,16 %
22AMN Healthcare Services Inc 15 762307 k $1,15 %
23Amplify Energy Corp 53 030304,4 k $1,14 %
24Global Ship Lease Inc 7 387303,5 k $1,14 %
25PROG Holdings Inc 8 364294,5 k $1,10 %
26Insteel Industries Inc 7 891294,2 k $1,10 %
27Geopark Ltd 35 217292,7 k $1,09 %
28Sturm Ruger & Co Inc 7 805292,2 k $1,09 %
29J Jill Inc 16 909292 k $1,09 %
30Innoviva Inc 12 527287,6 k $1,08 %
31Riley Exploration Permian Inc 9 925286,2 k $1,07 %
32Smith & Wesson Brands Inc 24 051286,2 k $1,07 %
33Perdoceo Education Corp 8 531284,5 k $1,06 %
34Century Communities Inc 4 228284,2 k $1,06 %
35Photronics Inc 7 578283,6 k $1,06 %
36Acadian Asset Management Inc 5 264283,5 k $1,06 %
37Global Industrial Co 8 544281,8 k $1,05 %
38Ituran Location and Control Ltd 5 857281,1 k $1,05 %
39Legacy Housing Corp 12 752279,5 k $1,05 %
40John B Sanfilippo & Son Inc 3 383279,5 k $1,05 %
41MasterCraft Boat Holdings Inc 12 720276,1 k $1,03 %
42Ferroglobe PLC 53 941275,6 k $1,03 %
43Donnelley Financial Solutions Inc 5 505273,9 k $1,02 %
44USANA Health Sciences Inc 12 707273,5 k $1,02 %
45Cross Country Healthcare Inc 31 426273,4 k $1,02 %
46IHS Holding Ltd 34 047272,4 k $1,02 %
47Karat Packaging Inc 11 032271,9 k $1,02 %
48Shoe Carnival Inc 13 449271,5 k $1,02 %
49RMR Group Inc/The 16 574271,5 k $1,02 %
50Organon & Co 36 683267,4 k $1,00 %
51BlueLinx Holdings Inc 4 055267,3 k $1,00 %
52Sally Beauty Holdings Inc 16 574266,3 k $1,00 %
53Carter's Inc 7 886264,6 k $0,99 %
54Ironwood Pharmaceuticals Inc 76 554261,8 k $0,98 %
55Janus International Group Inc 37 310259,7 k $0,97 %
56Nathan's Famous Inc 2 569258,4 k $0,97 %
57SIGA Technologies Inc 39 888258,1 k $0,97 %
58NVE Corp 3 704255 k $0,95 %
59United Parks & Resorts Inc 7 301254 k $0,95 %
60G-III Apparel Group Ltd 8 301253,9 k $0,95 %
61Diamond Hill Investment Group Inc 1 477253,9 k $0,95 %
62Atkore Inc 3 907252,8 k $0,95 %
63Hudson Technologies Inc 35 366251,5 k $0,94 %
64International General Insurance Holdings Ltd 9 958250,9 k $0,94 %
65IDT Corp 4 915250,4 k $0,94 %
66Malibu Boats Inc 8 492246,8 k $0,92 %
67Ethan Allen Interiors Inc 10 671243,1 k $0,91 %
68Inmode Ltd 17 413239,4 k $0,90 %
69Target Hospitality Corp 30 696239,1 k $0,89 %
70World Acceptance Corp 1 730233,3 k $0,87 %
71Sylvamo Corp 5 013232,1 k $0,87 %
72Winnebago Industries Inc 5 749229,3 k $0,86 %
73RCM Technologies Inc 12 072228,3 k $0,85 %
74Shutterstock Inc 13 558227,8 k $0,85 %
75Tecnoglass Inc 4 943225,2 k $0,84 %
76Build-A-Bear Workshop Inc 4 628225,2 k $0,84 %
77Kforce Inc 8 208221,8 k $0,83 %
78Helen of Troy Ltd 12 363218,1 k $0,82 %
79Perion Network Ltd 25 466217,7 k $0,81 %
80Embecta Corp 21 190217,4 k $0,81 %
81Cricut Inc 49 969214,9 k $0,80 %
82AMC Networks Inc 26 210214,1 k $0,80 %
83Gambling.com Group Ltd 48 195210,1 k $0,79 %
84XPEL Inc 4 927210 k $0,79 %
85Nu Skin Enterprises Inc 24 739209,8 k $0,78 %
86Forrester Research Inc 33 886202,6 k $0,76 %
87MGP Ingredients Inc 10 599201,4 k $0,75 %
88Regional Management Corp 6 293200,2 k $0,75 %
89AudioCodes Ltd 27 548196,7 k $0,74 %
90Alpha Metallurgical Resources Inc 1 193194 k $0,73 %
91CPI Card Group Inc 15 802193,8 k $0,72 %
92Papa John's International Inc 6 176193,6 k $0,72 %
93Franklin Covey Co 14 823193 k $0,72 %
94Amphastar Pharmaceuticals Inc 9 418190,5 k $0,71 %
95WW International Inc 8 945190,2 k $0,71 %
96Playtika Holding Corp 60 622187,3 k $0,70 %
97Resources Connection Inc 48 052180,7 k $0,68 %
98National Research Corp 13 453180,4 k $0,67 %
99Hackett Group Inc/The 12 621172,4 k $0,64 %
100Thryv Holdings Inc 41 46996,2 k $0,36 %