Polianta Ltd
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| iShares J.P. Morgan USD Emergi | $223.9K | 29.3% |
| iShares Broad USD High Yield C | $182.4K | 23.9% |
| iShares Global REIT ETF | $90.7K | 11.9% |
| First Trust Water ETF | $29.1K | 3.8% |
| iShares MSCI UAE ETF | $18.9K | 2.5% |
| iShares MSCI Japan ETF | $18.5K | 2.4% |
| SPDR S&P 500 ETF Trust | $18.4K | 2.4% |
| Invesco Water Resources ETF | $10.8K | 1.4% |
| Vanguard Materials ETF | $9.2K | 1.2% |
| Vanguard Consumer Discretionar | $9.0K | 1.2% |
| iShares S&P 500 Value ETF | $8.9K | 1.2% |
| Vanguard Industrials ETF | $8.9K | 1.2% |
| iShares S&P Small-Cap 600 Valu | $8.9K | 1.2% |
| iShares Core S&P Small-Cap ETF | $8.9K | 1.2% |
| iShares China Large-Cap ETF | $8.0K | 1.0% |
| iShares MSCI UAE ETF | $7.9K | 1.0% |
| Rocket Lab CorpRKLB | $2.3K | 0.3% |
| Warner Bros. Discovery, Inc. | $1.8K | 0.2% |
| Lululemon Athletica Inc | $1.7K | 0.2% |
| DELTA AIR LINES, INC. | $1.7K | 0.2% |
| DECKERS OUTDOOR CORP | $1.7K | 0.2% |
| Maplebear Inc | $1.6K | 0.2% |
| General Motors Co | $1.6K | 0.2% |
| Align Technology, Inc. | $1.6K | 0.2% |
| STANLEY BLACK & DECKER, INC. | $1.6K | 0.2% |
| PG&E Corp | $1.6K | 0.2% |
| RENAISSANCERE HOLDINGS LTD | $1.6K | 0.2% |
| Comcast Corp. | $1.6K | 0.2% |
| Elevance Health Inc | $1.6K | 0.2% |
| Medpace Holdings, Inc. | $1.6K | 0.2% |
| Cigna Group | $1.6K | 0.2% |
| EchoStar CORP | $1.6K | 0.2% |
| Coupang, Inc. | $1.5K | 0.2% |
| AeroVironment Inc | $1.5K | 0.2% |
| Centene Corp | $1.5K | 0.2% |
| Chewy, Inc. | $1.5K | 0.2% |
| Netflix Inc | $1.5K | 0.2% |
| Jones Lang LaSalle Inc | $1.5K | 0.2% |
| GLOBALFOUNDRIES Inc | $1.5K | 0.2% |
| Toast, Inc. | $1.5K | 0.2% |
| HUMANA INC | $1.5K | 0.2% |
| United Therapeutics Corp | $1.5K | 0.2% |
| Anglogold Ashanti Plc | $1.5K | 0.2% |
| Aptiv PLC | $1.5K | 0.2% |
| Cboe Global Markets Inc | $1.5K | 0.2% |
| DuPont de Nemours, Inc. | $1.5K | 0.2% |
| ServiceNow Inc | $1.5K | 0.2% |
| Ovintiv Inc. | $1.5K | 0.2% |
| INTEL CORP | $1.5K | 0.2% |
| United Airlines Holdings Inc | $1.5K | 0.2% |