Titelia

Portefeuille d’Applied Finance IVS US SMID ETF

ETF Opportunities Trust · 354 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 15,6 M $ · Dix premières lignes : 16.8 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 88,4 %
  • BM 3,9 %
  • KY 2,1 %
  • MH 1,6 %
  • PR 1,4 %
  • IE 1,1 %
  • MC 1,0 %
  • FR 0,5 %
  • CA 0,1 %
  • JE 0,0 %
  • GB 0,0 %
  • IL 0,0 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeurPart
US32313,5 M $88,38 %
BM10589,8 k $3,86 %
KY4320,1 k $2,10 %
MH4243,9 k $1,60 %
PR2215,9 k $1,41 %
IE4171,9 k $1,13 %
MC2146 k $0,96 %
FR169 k $0,45 %
CA18,9 k $0,06 %
JE13,4 k $0,02 %
GB12,6 k $0,02 %
IL11,6 k $0,01 %

Positions

SociétéTitresValeurPoids
Nextpower Inc 3 720448,4 k $2,88 %
Ryman Hospitality Properties Inc 3 504323,3 k $2,08 %
Ensign Group Inc/The 1 512304,7 k $1,96 %
InterDigital Inc 792239,2 k $1,54 %
Southwest Gas Holdings Inc 2 712235,7 k $1,51 %
Fabrinet 432225,3 k $1,45 %
Option Care Health Inc 7 608204,8 k $1,32 %
Atmus Filtration Technologies Inc 3 600204,4 k $1,31 %
Lantheus Holdings Inc 2 664202,1 k $1,30 %
Maximus Inc 2 832181,5 k $1,17 %
Valaris Ltd 1 848181,2 k $1,16 %
Jackson Financial Inc 1 704180,1 k $1,16 %
PJT Partners Inc 1 272177,7 k $1,14 %
Liberty Energy Inc 5 544159,7 k $1,03 %
Stride Inc 1 752154,5 k $0,99 %
International Seaways Inc 2 088152,2 k $0,98 %
NCR Atleos Corp 3 480151,7 k $0,97 %
Prestige Consumer Healthcare Inc 2 544150,8 k $0,97 %
Murphy Oil Corp 3 600148,5 k $0,95 %
Diebold Nixdorf Inc 1 968148,5 k $0,95 %
Herbalife Ltd 9 888145,6 k $0,94 %
EVERTEC Inc 5 088143,6 k $0,92 %
Taylor Morrison Home Corp 2 424141,2 k $0,91 %
Scorpio Tankers Inc 1 848138 k $0,89 %
ACI Worldwide Inc 3 336136,8 k $0,88 %
Matson Inc 816133,8 k $0,86 %
Brinker International Inc 912130,2 k $0,84 %
Enact Holdings Inc 3 120127,3 k $0,82 %
Concentra Group Holdings Parent Inc 5 904126,6 k $0,81 %
Chart Industries Inc 600124,1 k $0,80 %
Tidewater Inc 1 440120,3 k $0,77 %
Verra Mobility Corp 8 256118 k $0,76 %
Gulfport Energy Corp 552116,8 k $0,75 %
Garrett Motion Inc 6 384116 k $0,75 %
Amneal Pharmaceuticals Inc 9 216114,6 k $0,74 %
Avista Corp 2 808112,7 k $0,72 %
Alkermes PLC 3 144111,2 k $0,71 %
TriNet Group Inc 3 000109,3 k $0,70 %
Essent Group Ltd 1 848108 k $0,69 %
Cabot Corp 1 416106,6 k $0,69 %
Commercial Metals Co 1 728106,2 k $0,68 %
Acadian Asset Management Inc 1 944105,8 k $0,68 %
NMI Holdings Inc 2 736102,6 k $0,66 %
Green Brick Partners Inc 1 53699 k $0,64 %
Donnelley Financial Solutions Inc 2 08898,4 k $0,63 %
V2X Inc 1 41697 k $0,62 %
Bancorp Inc/The 1 75294,1 k $0,60 %
Harmony Biosciences Holdings Inc 3 33693,4 k $0,60 %
Sezzle Inc 1 46492,7 k $0,60 %
Peabody Energy Corp 2 78491,7 k $0,59 %
Teekay Tankers Ltd 1 24891,5 k $0,59 %
Flowco Holdings Inc 4 32089 k $0,57 %
Sylvamo Corp 2 08888,2 k $0,57 %
M/I Homes Inc 72088,2 k $0,57 %
Abercrombie & Fitch Co 96087,7 k $0,56 %
Warrior Met Coal Inc 93687,2 k $0,56 %
Outfront Media Inc 3 26486,5 k $0,56 %
Advanced Energy Industries Inc 26485,2 k $0,55 %
Axos Financial Inc 98483,7 k $0,54 %
Griffon Corp 1 15283,7 k $0,54 %
Tanger Inc 2 40081,6 k $0,52 %
Adeia Inc 3 36080,7 k $0,52 %
Cimpress PLC 1 10480,6 k $0,52 %
Huron Consulting Group Inc 62479,6 k $0,51 %
Atkore Inc 1 34479,2 k $0,51 %
Innoviva Inc 3 28876,6 k $0,49 %
PROG Holdings Inc 2 61675,1 k $0,48 %
Nabors Industries Ltd 86474,4 k $0,48 %
Axcelis Technologies Inc 79273,7 k $0,47 %
First BanCorp/Puerto Rico 3 38472,3 k $0,46 %
Constellium SE 2 80869 k $0,44 %
Collegium Pharmaceutical Inc 2 06468,3 k $0,44 %
ASGN Inc 1 72866,9 k $0,43 %
Chemours Co/The 3 02466,6 k $0,43 %
Academy Sports & Outdoors Inc 1 17666,4 k $0,43 %
Covista Inc 57666,4 k $0,43 %
Insight Enterprises Inc 98465,9 k $0,42 %
Bank of NT Butterfield & Son Ltd/The 1 24865,5 k $0,42 %
Viavi Solutions Inc 1 94464,7 k $0,42 %
Box Inc 2 73664,7 k $0,42 %
UFP Industries Inc 69664,1 k $0,41 %
Belden Inc 55263,4 k $0,41 %
CSG Systems International Inc 79263,3 k $0,41 %
Plexus Corp 31263,2 k $0,41 %
PriceSmart Inc 40861,4 k $0,39 %
Interparfums Inc 67261 k $0,39 %
Playtika Holding Corp 21 91260,9 k $0,39 %
Par Pacific Holdings Inc 96060,1 k $0,39 %
KB Home 1 15259,6 k $0,38 %
Boise Cascade Co 76858,3 k $0,37 %
Cinemark Holdings Inc 2 01657,5 k $0,37 %
SkyWest Inc 62457,3 k $0,37 %
Fluor Corp 1 22457,1 k $0,37 %
GigaCloud Technology Inc 1 24856,6 k $0,36 %
United Parks & Resorts Inc 1 72856,4 k $0,36 %
Cal-Maine Foods Inc 69655,1 k $0,35 %
Qualys Inc 62454,8 k $0,35 %
Excelerate Energy Inc 1 53651,3 k $0,33 %
Clearwater Analytics Holdings Inc 2 16051,1 k $0,33 %
Signet Jewelers Ltd 60050,8 k $0,33 %
Deluxe Corp 1 82450,2 k $0,32 %
FormFactor Inc 50448,9 k $0,31 %
Ironwood Pharmaceuticals Inc 13 70448,1 k $0,31 %
Amphastar Pharmaceuticals Inc 2 42447,5 k $0,31 %
ICF International Inc 72047 k $0,30 %
Asbury Automotive Group Inc 24046,9 k $0,30 %
Cargurus Inc 1 36846,6 k $0,30 %
Trinity Industries Inc 1 44046,3 k $0,30 %
Merit Medical Systems Inc 67246,3 k $0,30 %
COPT Defense Properties 1 51246,3 k $0,30 %
Polaris Inc 84045,8 k $0,29 %
Victoria's Secret & Co 98445,6 k $0,29 %
American Eagle Outfitters Inc 2 68844,9 k $0,29 %
Alpha Metallurgical Resources Inc 21644,3 k $0,28 %
Sanmina Corp 33643,6 k $0,28 %
SiriusPoint Ltd 2 01643,4 k $0,28 %
Ziff Davis Inc 1 00842,3 k $0,27 %
Driven Brands Holdings Inc 3 33642,1 k $0,27 %
Embecta Corp 4 72841,8 k $0,27 %
AdaptHealth Corp 3 48041,4 k $0,27 %
Dorian LPG Ltd 1 20041 k $0,26 %
Sally Beauty Holdings Inc 2 95240,9 k $0,26 %
W&T Offshore Inc 11 76040,1 k $0,26 %
Hamilton Insurance Group Ltd 1 34440,1 k $0,26 %
Select Medical Holdings Corp 2 42439,5 k $0,25 %
Sinclair Inc 3 02439,1 k $0,25 %
American Coastal Insurance Corp 3 43238,6 k $0,25 %
Blackbaud Inc 98438 k $0,24 %
Dana Inc 1 10437,1 k $0,24 %
Innospec Inc 50436,8 k $0,24 %
Janus International Group Inc 7 12836,7 k $0,24 %
GEO Group Inc/The 2 16036,3 k $0,23 %
Central Garden & Pet Co 98436,2 k $0,23 %
Heritage Insurance Holdings Inc 1 36835,9 k $0,23 %
ADMA Biologics Inc 3 98435,9 k $0,23 %
Synaptics Inc 50435,3 k $0,23 %
Navigator Holdings Ltd 1 82435,3 k $0,23 %
Carter's Inc 98435,2 k $0,23 %
Visteon Corp 38435 k $0,22 %
International Money Express Inc 2 13633,7 k $0,22 %
Consensus Cloud Solutions Inc 1 41633,6 k $0,22 %
Tecnoglass Inc 74433,1 k $0,21 %
Andersons Inc/The 45632,7 k $0,21 %
Douglas Emmett Inc 3 38431,9 k $0,20 %
Riley Exploration Permian Inc 86431,5 k $0,20 %
Yelp Inc 1 27231,5 k $0,20 %
Tri Pointe Homes Inc 67231,4 k $0,20 %
Mister Car Wash Inc 4 41630,8 k $0,20 %
Steven Madden Ltd 88830,1 k $0,19 %
Allegiant Travel Co 36029,2 k $0,19 %
Hancock Whitney Corp 45629 k $0,19 %
Array Technologies Inc 4 00829 k $0,19 %
ePlus Inc 38428,9 k $0,19 %
O-I Glass Inc 2 71228,5 k $0,18 %
Preferred Bank/Los Angeles CA 31228,3 k $0,18 %
Consolidated Water Co Ltd 84027,8 k $0,18 %
Dole PLC 1 94427,8 k $0,18 %
Gibraltar Industries Inc 69627,7 k $0,18 %
AMN Healthcare Services Inc 1 51227,7 k $0,18 %
John Wiley & Sons Inc 72027,4 k $0,18 %
Chefs' Warehouse Inc/The 45627,1 k $0,17 %
Amalgamated Financial Corp 69627,1 k $0,17 %
HNI Corp 79326,5 k $0,17 %
Phinia Inc 38426,3 k $0,17 %
Nordic American Tankers Ltd 4 36825,6 k $0,16 %
ProPetro Holding Corp 1 75225,2 k $0,16 %
Photronics Inc 60024,2 k $0,16 %
CoreCivic Inc 1 27224,1 k $0,15 %
CONMED Corp 67223,8 k $0,15 %
EverCommerce Inc 2 06423,6 k $0,15 %
Worthington Steel Inc 76823,3 k $0,15 %
Korn Ferry 36022,7 k $0,15 %
Hyster-Yale Inc 69622,6 k $0,15 %
A10 Networks Inc 93621,6 k $0,14 %
HealthStream Inc 1 03221,4 k $0,14 %
NerdWallet Inc 1 99220,7 k $0,13 %
Pediatrix Medical Group Inc 96020,5 k $0,13 %
Alamo Group Inc 12019,8 k $0,13 %
Puma Biotechnology Inc 3 09619,8 k $0,13 %
Power Integrations Inc 38419,7 k $0,13 %
Patterson-UTI Energy Inc 1 77619,2 k $0,12 %
XPEL Inc 43219,1 k $0,12 %
Cars.com Inc 2 35219,1 k $0,12 %
Helix Energy Solutions Group Inc 1 89618,8 k $0,12 %
Harmonic Inc 2 06418,5 k $0,12 %
Customers Bancorp Inc 26418,3 k $0,12 %
VAALCO Energy Inc 2 88018,3 k $0,12 %
Penguin Solutions Inc 1 03218,2 k $0,12 %
Cathay General Bancorp 36017,9 k $0,12 %
OppFi Inc 2 32817,9 k $0,12 %
Upwork Inc 1 63217,9 k $0,11 %
Bloomin' Brands Inc 3 24017,5 k $0,11 %
DiamondRock Hospitality Co 1 84817,3 k $0,11 %
Sun Country Airlines Holdings Inc 1 03217 k $0,11 %
Quad/Graphics Inc 2 56817 k $0,11 %
Target Hospitality Corp 1 82416,9 k $0,11 %
RPC Inc 2 37616,8 k $0,11 %
1st Source Corp 24016,6 k $0,11 %
Fulton Financial Corp 81616,6 k $0,11 %
Adient PLC 81616,5 k $0,11 %
Ardmore Shipping Corp 1 08016,5 k $0,11 %
Universal Insurance Holdings Inc 48016,4 k $0,11 %
Diodes Inc 24016,4 k $0,11 %
World Acceptance Corp 12016,2 k $0,10 %
Hovnanian Enterprises Inc 14416 k $0,10 %
WSFS Financial Corp 24015,7 k $0,10 %
Costamare Inc 91215,4 k $0,10 %
Apple Hospitality REIT Inc 1 32015,2 k $0,10 %
Upbound Group Inc 84015,2 k $0,10 %
Kingstone Cos Inc 1 03215 k $0,10 %
La-Z-Boy Inc 45614,7 k $0,09 %
SunCoke Energy Inc 2 23214,5 k $0,09 %
Tennant Co 21614,3 k $0,09 %
Paysafe Ltd 2 04013,9 k $0,09 %
Broadstone Net Lease Inc 74413,6 k $0,09 %
Thermon Group Holdings Inc 26413,3 k $0,09 %
G-III Apparel Group Ltd 48013,3 k $0,09 %
ScanSource Inc 36013,1 k $0,08 %
Old Second Bancorp Inc 64813,1 k $0,08 %
Mesa Laboratories Inc 14412,7 k $0,08 %
First Financial Bancorp 45612,7 k $0,08 %
Universal Corp/VA 24012,6 k $0,08 %
PC Connection Inc 21612,6 k $0,08 %
QCR Holdings Inc 14412,3 k $0,08 %
Mercantile Bank Corp 24012,1 k $0,08 %
Miller Industries Inc/TN 26412 k $0,08 %
ArcBest Corp 12011,8 k $0,08 %
BJ's Restaurants Inc 33611,8 k $0,08 %
Mission Produce Inc 84011,6 k $0,07 %
MediaAlpha Inc 1 22411,4 k $0,07 %
Daktronics Inc 57611,3 k $0,07 %
AdvanSix Inc 45611,1 k $0,07 %
ABM Industries Inc 28811,1 k $0,07 %
Oxford Industries Inc 28811,1 k $0,07 %
SIGA Technologies Inc 1 96810,5 k $0,07 %
Orrstown Financial Services Inc 28810,4 k $0,07 %
Independent Bank Corp/MI 31210,4 k $0,07 %
Albany International Corp 19210 k $0,06 %
Kforce Inc 3369,8 k $0,06 %
Metallus Inc 6009,8 k $0,06 %
BrightView Holdings Inc 8169,6 k $0,06 %
Hillman Solutions Corp 1 1529,6 k $0,06 %
Marriott Vacations Worldwide Corp 1449,4 k $0,06 %
Gentherm Inc 3369,3 k $0,06 %
Northeast Community Bancorp Inc 3849,1 k $0,06 %
HBT Financial Inc 3369 k $0,06 %
Aurinia Pharmaceuticals Inc 6008,9 k $0,06 %
Torrid Holdings Inc 4 9688,8 k $0,06 %
Cracker Barrel Old Country Store Inc 3128,8 k $0,06 %
Hackett Group Inc/The 6728,7 k $0,06 %
ProFrac Holding Corp 1 3688,5 k $0,05 %
Mitek Systems Inc 6248,4 k $0,05 %
Sprinklr Inc 1 3928,4 k $0,05 %
Shoals Technologies Group Inc 1 2248,1 k $0,05 %
Safe Bulkers Inc 1 2728,1 k $0,05 %
Karat Packaging Inc 2888 k $0,05 %
CTS Corp 1688 k $0,05 %
Employers Holdings Inc 1927,9 k $0,05 %
Marcus Corp/The 4567,8 k $0,05 %
Pangaea Logistics Solutions Ltd 1 1047,8 k $0,05 %
Rigel Pharmaceuticals Inc 2887,8 k $0,05 %
J & J Snack Foods Corp 967,6 k $0,05 %
Ryerson Holding Corp 3367,6 k $0,05 %
Xenia Hotels & Resorts Inc 5047,5 k $0,05 %
Montauk Renewables Inc 6 4087,4 k $0,05 %
Progyny Inc 4327,3 k $0,05 %
NexPoint Residential Trust Inc 2897,2 k $0,05 %
Capital Bancorp Inc 2407,1 k $0,05 %
RLJ Lodging Trust 9366,9 k $0,04 %
Digi International Inc 1446,9 k $0,04 %
Bank7 Corp 1686,7 k $0,04 %
Dauch Corporation 1 1046,5 k $0,04 %
Enterprise Financial Services Corp 1206,5 k $0,04 %
Legacy Housing Corp 3126,4 k $0,04 %
First Commonwealth Financial Corp 3606,3 k $0,04 %
Alta Equipment Group Inc 1 1526,2 k $0,04 %
LSB Industries Inc 4086,1 k $0,04 %
Kennametal Inc 1686,1 k $0,04 %
Hub Group Inc 1686,1 k $0,04 %
J Jill Inc 5286,1 k $0,04 %
UniFirst Corp/MA 246 k $0,04 %
Shoe Carnival Inc 3846 k $0,04 %
Community Trust Bancorp Inc 965,8 k $0,04 %
HighPeak Energy Inc 8405,8 k $0,04 %
Veeco Instruments Inc 1685,7 k $0,04 %
OneSpan Inc 5285,6 k $0,04 %
DNOW Inc 4565,4 k $0,03 %
Orange County Bancorp Inc 1685,4 k $0,03 %
Ooma Inc 3605,2 k $0,03 %
Xperi Inc 9125,1 k $0,03 %
Marten Transport Ltd 3845 k $0,03 %
VTEX 1 2485 k $0,03 %
8x8 Inc 2 9764,9 k $0,03 %
Caleres Inc 4564,8 k $0,03 %
Peoples Bancorp Inc/OH 1444,7 k $0,03 %
Kulicke & Soffa Industries Inc 724,7 k $0,03 %
MiMedx Group Inc 1 1764,6 k $0,03 %
One Liberty Properties Inc 2164,6 k $0,03 %
iRadimed Corp 484,6 k $0,03 %
Farmers National Banc Corp 3364,4 k $0,03 %
MGP Ingredients Inc 2404,4 k $0,03 %
JAKKS Pacific Inc 2164,3 k $0,03 %
Immersion Corp 7684,2 k $0,03 %
Protalix BioTherapeutics Inc 1 9204,2 k $0,03 %
RCM Technologies Inc 2164,1 k $0,03 %
PDF Solutions Inc 1203,9 k $0,03 %
Advantage Solutions Inc 1843,9 k $0,03 %
Climb Global Solutions Inc 1923,8 k $0,02 %
Inspired Entertainment Inc 5283,8 k $0,02 %
NWPX Infrastructure Inc 483,7 k $0,02 %
Pro-Dex Inc 723,5 k $0,02 %
Biote Corp 2 5923,5 k $0,02 %
Gambling.com Group Ltd 8883,4 k $0,02 %
eGain Corp 4323,4 k $0,02 %
Minerals Technologies Inc 483,4 k $0,02 %
Accendra Health Inc 1 3923,2 k $0,02 %
Tactile Systems Technology Inc 1203,1 k $0,02 %
Southern Missouri Bancorp Inc 483,1 k $0,02 %
Franklin Covey Co 1923 k $0,02 %
Virco Mfg. Corp 4802,9 k $0,02 %
Movado Group Inc 1202,9 k $0,02 %
Forrester Research Inc 5042,9 k $0,02 %
Varex Imaging Corp 2642,8 k $0,02 %
PubMatic Inc 3362,7 k $0,02 %
RCI Hospitality Holdings Inc 1202,7 k $0,02 %
Designer Brands Inc 4802,7 k $0,02 %
Genco Shipping & Trading Ltd 1202,7 k $0,02 %
El Pollo Loco Holdings Inc 1922,7 k $0,02 %
Luxfer Holdings PLC 2162,6 k $0,02 %
Matrix Service Co 2162,5 k $0,02 %
Chiron Real Estate Inc 722,4 k $0,02 %
Plumas Bancorp 482,3 k $0,02 %
Travelzoo 3842,3 k $0,01 %
Concrete Pumping Holdings Inc 3122,2 k $0,01 %
Red River Bancshares Inc 242,2 k $0,01 %
Flexsteel Industries Inc 482,2 k $0,01 %
Equity Bancshares Inc 482,1 k $0,01 %
Alpha & Omega Semiconductor Ltd 962,1 k $0,01 %
S&T Bancorp Inc 482 k $0,01 %
Golden Entertainment Inc 721,9 k $0,01 %
Strattec Security Corp 241,9 k $0,01 %
CVB Financial Corp 961,9 k $0,01 %
Lovesac Co/The 1201,8 k $0,01 %
Holley Inc 5761,8 k $0,01 %
Medifast Inc 1681,7 k $0,01 %
Kimball Electronics Inc 721,7 k $0,01 %
FitLife Brands Inc 1201,7 k $0,01 %
Electromed Inc 721,7 k $0,01 %
I3 Verticals Inc 721,6 k $0,01 %
Nexxen International Ltd 2401,6 k $0,01 %
Haverty Furniture Cos Inc 721,5 k $0,01 %
Lifevantage Corp 3121,3 k $0,01 %
Spok Holdings Inc 1201,3 k $0,01 %
Accuray Inc 2 568996,6 $0,01 %