Holdings of Impact Shares Women's Empowerment ETF
Tidal Trust III · 202 declared positions · as of Mar 31, 2026
Original filing · Net assets 56.5M $ · Ten largest lines: 30.9 % of the equity sleeve
Sector breakdown
- Technology 24.5 %
- Financials 12.7 %
- Health care 10.9 %
- Communication 8.2 %
- Industrials 7.8 %
- Consumer discretionary 6.9 %
- Consumer staples 6.4 %
- Energy 4.7 %
- Materials 1.5 %
- Real estate 1.5 %
- Utilities 1.3 %
- Unattributed 13.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.4 %
- IE 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 199 | 56.1M $ | 99.44 % |
| IE | 3 | 317.1K $ | 0.56 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 9,340 | 2.7M $ | 4.75 % |
| Microsoft Corp | 7,077 | 2.6M $ | 4.64 % |
| NVIDIA Corp | 12,726 | 2.2M $ | 3.93 % |
| JPMorgan Chase & Co | 6,630 | 2M $ | 3.45 % |
| Exxon Mobil Corp | 10,074 | 1.7M $ | 3.02 % |
| Cisco Systems, Inc. | 20,136 | 1.6M $ | 2.77 % |
| Verizon Communications Inc | 25,755 | 1.3M $ | 2.29 % |
| Visa Inc | 4,044 | 1.2M $ | 2.16 % |
| Walmart Inc | 9,185 | 1.1M $ | 2.02 % |
| International Business Machines Corp. | 4,334 | 1.1M $ | 1.86 % |
| AbbVie Inc | 4,312 | 937.8K $ | 1.66 % |
| Texas Instruments Inc | 4,801 | 932.1K $ | 1.65 % |
| Chevron Corp | 4,323 | 894.4K $ | 1.58 % |
| Procter & Gamble Co/The | 5,985 | 864.5K $ | 1.53 % |
| Analog Devices Inc | 2,655 | 844.7K $ | 1.49 % |
| Home Depot Inc/The | 2,541 | 835.7K $ | 1.48 % |
| Salesforce Inc | 4,408 | 822.8K $ | 1.46 % |
| Bank of America Corp | 16,315 | 795.4K $ | 1.41 % |
| Merck & Co Inc | 6,292 | 756.9K $ | 1.34 % |
| General Electric Co | 2,621 | 743.8K $ | 1.32 % |
| Coca-Cola Co/The | 9,730 | 740K $ | 1.31 % |
| Uber Technologies Inc | 10,189 | 732.9K $ | 1.30 % |
| Comcast Corp | 22,279 | 639.6K $ | 1.13 % |
| UnitedHealth Group Inc | 2,212 | 598.5K $ | 1.06 % |
| Accenture PLC | 2,996 | 594.1K $ | 1.05 % |
| GE Vernova Inc | 675 | 589.2K $ | 1.04 % |
| McDonald's Corp. | 1,715 | 533K $ | 0.94 % |
| PepsiCo Inc | 3,348 | 519.9K $ | 0.92 % |
| Intuit Inc | 1,151 | 497.7K $ | 0.88 % |
| Morgan Stanley | 2,977 | 489.9K $ | 0.87 % |
| Citigroup Inc | 4,292 | 486.8K $ | 0.86 % |
| ServiceNow Inc | 4,537 | 474.3K $ | 0.84 % |
| Amgen Inc | 1,315 | 462.7K $ | 0.82 % |
| Thermo Fisher Scientific Inc | 936 | 460.1K $ | 0.81 % |
| Adobe Inc | 1,867 | 453.8K $ | 0.80 % |
| Abbott Laboratories | 4,268 | 438.2K $ | 0.78 % |
| TJX Cos Inc/The | 2,635 | 420.8K $ | 0.74 % |
| Gilead Sciences Inc | 2,993 | 417.1K $ | 0.74 % |
| American Express Co | 1,307 | 395.3K $ | 0.70 % |
| Automatic Data Processing Inc | 1,892 | 384.4K $ | 0.68 % |
| Motorola Solutions Inc | 860 | 373.2K $ | 0.66 % |
| ConocoPhillips | 2,822 | 372.5K $ | 0.66 % |
| Union Pacific Corp | 1,470 | 356.7K $ | 0.63 % |
| Blackrock Inc | 367 | 352.9K $ | 0.62 % |
| Eaton Corp PLC | 981 | 350.9K $ | 0.62 % |
| Welltower Inc | 1,706 | 337.3K $ | 0.60 % |
| TE Connectivity PLC | 1,601 | 334.6K $ | 0.59 % |
| Lowe's Cos Inc | 1,406 | 332.2K $ | 0.59 % |
| Pfizer Inc | 11,343 | 318.5K $ | 0.56 % |
| Booking Holdings Inc | 74 | 311.6K $ | 0.55 % |
| Newmont Corp | 2,876 | 311.3K $ | 0.55 % |
| Bristol-Myers Squibb Co | 4,973 | 301.6K $ | 0.53 % |
| S&P Global Inc | 705 | 299.9K $ | 0.53 % |
| Stryker Corp | 912 | 299.7K $ | 0.53 % |
| Vertex Pharmaceuticals Inc | 649 | 289.8K $ | 0.51 % |
| Electronic Arts Inc | 1,409 | 287.3K $ | 0.51 % |
| Ciena Corp | 733 | 284.6K $ | 0.50 % |
| Progressive Corp/The | 1,434 | 284.3K $ | 0.50 % |
| Cloudflare Inc | 1,295 | 267.2K $ | 0.47 % |
| Keysight Technologies Inc | 910 | 257K $ | 0.45 % |
| Boston Scientific Corp | 3,827 | 240.1K $ | 0.43 % |
| Starbucks Corp | 2,648 | 237.2K $ | 0.42 % |
| Trane Technologies PLC | 566 | 235.9K $ | 0.42 % |
| Autodesk Inc | 982 | 235.1K $ | 0.42 % |
| Equinix Inc | 239 | 234.3K $ | 0.41 % |
| Freeport-McMoRan Inc | 3,842 | 225.8K $ | 0.40 % |
| Williams Cos Inc/The | 2,858 | 208K $ | 0.37 % |
| Johnson Controls International plc | 1,574 | 206.1K $ | 0.36 % |
| US Bancorp | 3,869 | 201.2K $ | 0.36 % |
| MercadoLibre Inc | 116 | 200.6K $ | 0.36 % |
| United Parcel Service Inc | 2,038 | 200.5K $ | 0.35 % |
| Bank of New York Mellon Corp/The | 1,685 | 199.9K $ | 0.35 % |
| SLB Ltd | 3,830 | 196.8K $ | 0.35 % |
| American Tower Corp | 1,105 | 190.7K $ | 0.34 % |
| Mondelez International Inc | 3,258 | 187.8K $ | 0.33 % |
| Emerson Electric Co. | 1,430 | 187.4K $ | 0.33 % |
| Regeneron Pharmaceuticals, Inc. | 239 | 184.7K $ | 0.33 % |
| Elevance Health Inc | 601 | 175.9K $ | 0.31 % |
| Cummins Inc | 326 | 175.4K $ | 0.31 % |
| Colgate-Palmolive Co | 2,052 | 174.9K $ | 0.31 % |
| Cigna Group/The | 651 | 173.7K $ | 0.31 % |
| Ecolab Inc | 652 | 173.4K $ | 0.31 % |
| Phillips 66 | 950 | 173.1K $ | 0.31 % |
| American Electric Power Co Inc | 1,318 | 172.8K $ | 0.31 % |
| Moody's Corp | 377 | 164.5K $ | 0.29 % |
| Ross Stores Inc | 756 | 163.8K $ | 0.29 % |
| Sempra | 1,677 | 163K $ | 0.29 % |
| Hewlett Packard Enterprise Co | 6,829 | 162.6K $ | 0.29 % |
| General Motors Co | 2,169 | 161.6K $ | 0.29 % |
| Baker Hughes Co | 2,512 | 153.4K $ | 0.27 % |
| Corteva Inc | 1,702 | 142.5K $ | 0.25 % |
| Allstate Corp/The | 675 | 140K $ | 0.25 % |
| Zoetis Inc | 1,159 | 137K $ | 0.24 % |
| AutoZone Inc | 40 | 135.1K $ | 0.24 % |
| DoorDash Inc | 884 | 132.7K $ | 0.23 % |
| Vistra Corp | 871 | 130.9K $ | 0.23 % |
| Cardinal Health, Inc. | 612 | 129.3K $ | 0.23 % |
| Exelon Corp | 2,626 | 128.7K $ | 0.23 % |
| Entergy Corp | 1,120 | 125.8K $ | 0.22 % |
| Ford Motor Co | 10,790 | 124.5K $ | 0.22 % |
| Workday Inc | 938 | 121.9K $ | 0.22 % |
| Airbnb Inc | 961 | 121.4K $ | 0.21 % |
| WW Grainger Inc | 110 | 120K $ | 0.21 % |
| Fidelity National Information Services Inc | 2,539 | 119.1K $ | 0.21 % |
| Yum! Brands Inc | 724 | 112.6K $ | 0.20 % |
| Delta Air Lines Inc | 1,677 | 111.5K $ | 0.20 % |
| Carrier Global Corp | 1,948 | 109.7K $ | 0.19 % |
| Republic Services Inc | 498 | 109.1K $ | 0.19 % |
| Alnylam Pharmaceuticals Inc | 322 | 106.5K $ | 0.19 % |
| NetApp Inc | 1,026 | 105.1K $ | 0.19 % |
| PayPal Holdings Inc | 2,294 | 103.8K $ | 0.18 % |
| Occidental Petroleum Corp | 1,595 | 103.7K $ | 0.18 % |
| Chipotle Mexican Grill Inc | 3,228 | 103.3K $ | 0.18 % |
| Consolidated Edison Inc | 910 | 103K $ | 0.18 % |
| CBRE Group Inc | 745 | 100.9K $ | 0.18 % |
| First Solar Inc | 503 | 99.2K $ | 0.18 % |
| HP Inc | 5,130 | 98.5K $ | 0.17 % |
| eBay Inc | 1,071 | 97.5K $ | 0.17 % |
| Hartford Insurance Group Inc/The | 717 | 97K $ | 0.17 % |
| Fifth Third Bancorp | 2,085 | 96.9K $ | 0.17 % |
| Rockwell Automation Inc | 269 | 96.5K $ | 0.17 % |
| American International Group Inc | 1,282 | 96.5K $ | 0.17 % |
| Kroger Co/The | 1,298 | 93.9K $ | 0.17 % |
| MetLife Inc | 1,300 | 91.9K $ | 0.16 % |
| VeriSign Inc | 367 | 91.1K $ | 0.16 % |
| DR Horton Inc | 662 | 90.8K $ | 0.16 % |
| F5 Inc | 303 | 87.7K $ | 0.16 % |
| Ventas Inc | 1,068 | 87.3K $ | 0.15 % |
| Agilent Technologies Inc | 739 | 84.2K $ | 0.15 % |
| Archer-Daniels-Midland Co | 1,141 | 82.9K $ | 0.15 % |
| Kimberly-Clark Corp | 858 | 82.8K $ | 0.15 % |
| State Street Corp | 641 | 81.1K $ | 0.14 % |
| Prudential Financial, Inc. | 814 | 79.5K $ | 0.14 % |
| Tyler Technologies Inc | 232 | 79.4K $ | 0.14 % |
| Hershey Co/The | 369 | 76.7K $ | 0.14 % |
| Otis Worldwide Corp | 974 | 75.1K $ | 0.13 % |
| Dow Inc | 1,752 | 73K $ | 0.13 % |
| Edison International | 969 | 70.9K $ | 0.13 % |
| Xylem Inc/NY | 587 | 70.1K $ | 0.12 % |
| PPL Corp | 1,836 | 70.1K $ | 0.12 % |
| Toast Inc | 2,639 | 70K $ | 0.12 % |
| Verisk Analytics Inc | 345 | 65.5K $ | 0.12 % |
| Willis Towers Watson PLC | 224 | 65.1K $ | 0.12 % |
| Tapestry Inc | 461 | 65.1K $ | 0.12 % |
| American Water Works Co Inc | 473 | 64.4K $ | 0.11 % |
| HubSpot Inc | 260 | 63.5K $ | 0.11 % |
| Biogen Inc | 346 | 63.4K $ | 0.11 % |
| Northern Trust Corp | 452 | 63.1K $ | 0.11 % |
| Expedia Group Inc | 273 | 63K $ | 0.11 % |
| Citizens Financial Group Inc | 1,024 | 61.4K $ | 0.11 % |
| International Flavors & Fragrances Inc | 819 | 59.4K $ | 0.11 % |
| CMS Energy Corp | 764 | 59.3K $ | 0.10 % |
| Pinterest Inc | 3,188 | 58.5K $ | 0.10 % |
| PPG Industries Inc | 544 | 58.1K $ | 0.10 % |
| Atlassian Corp | 837 | 57.1K $ | 0.10 % |
| Raymond James Financial Inc | 394 | 57K $ | 0.10 % |
| Synchrony Financial | 838 | 57K $ | 0.10 % |
| Tractor Supply Co | 1,254 | 56.8K $ | 0.10 % |
| Church & Dwight Co Inc | 602 | 56.2K $ | 0.10 % |
| PulteGroup Inc | 475 | 55.9K $ | 0.10 % |
| Darden Restaurants Inc | 284 | 55.7K $ | 0.10 % |
| Affirm Holdings Inc | 1,211 | 55.5K $ | 0.10 % |
| AvalonBay Communities, Inc. | 339 | 55.4K $ | 0.10 % |
| Docusign Inc | 1,148 | 54.4K $ | 0.10 % |
| Williams-Sonoma Inc | 296 | 54K $ | 0.10 % |
| Equifax Inc | 298 | 53.7K $ | 0.10 % |
| Gartner Inc | 322 | 51K $ | 0.09 % |
| Equity Residential | 840 | 49.7K $ | 0.09 % |
| Zillow Group Inc | 1,198 | 49.6K $ | 0.09 % |
| Estee Lauder Cos Inc/The | 683 | 49K $ | 0.09 % |
| General Mills, Inc. | 1,313 | 48.9K $ | 0.09 % |
| Smurfit Westrock PLC | 1,224 | 48.8K $ | 0.09 % |
| Kraft Heinz Co/The | 2,166 | 48.7K $ | 0.09 % |
| Packaging Corp of America | 225 | 47.7K $ | 0.08 % |
| Burlington Stores Inc | 146 | 47.5K $ | 0.08 % |
| Principal Financial Group Inc | 524 | 47.2K $ | 0.08 % |
| Illumina Inc | 380 | 46.8K $ | 0.08 % |
| T Rowe Price Group Inc | 512 | 46.2K $ | 0.08 % |
| nVent Electric PLC | 388 | 45.9K $ | 0.08 % |
| Amcor PLC | 1,132 | 45K $ | 0.08 % |
| DuPont de Nemours Inc | 980 | 44.9K $ | 0.08 % |
| Alliant Energy Corp | 611 | 43.8K $ | 0.08 % |
| Invitation Homes Inc | 1,742 | 43.3K $ | 0.08 % |
| International Paper Co | 1,204 | 43K $ | 0.08 % |
| KeyCorp | 2,137 | 42.8K $ | 0.08 % |
| Clorox Co/The | 410 | 42.5K $ | 0.08 % |
| Eversource Energy | 607 | 42.1K $ | 0.07 % |
| Hologic Inc | 538 | 40.7K $ | 0.07 % |
| Lululemon Athletica Inc | 256 | 39.2K $ | 0.07 % |
| Global Payments Inc | 572 | 38.5K $ | 0.07 % |
| Centene Corp | 1,166 | 38.2K $ | 0.07 % |
| Essex Property Trust Inc | 157 | 38K $ | 0.07 % |
| Southwest Airlines Co | 1,009 | 37.9K $ | 0.07 % |
| Jacobs Solutions Inc | 287 | 36.5K $ | 0.06 % |
| Aptiv PLC | 505 | 35.1K $ | 0.06 % |
| Pentair PLC | 399 | 34.8K $ | 0.06 % |
| TransUnion | 482 | 33.3K $ | 0.06 % |
| Best Buy Co Inc | 515 | 33.1K $ | 0.06 % |
| Alphabet Inc | 111 | 31.8K $ | 0.06 % |
| Rivian Automotive Inc | 1,726 | 26K $ | 0.05 % |
| Zillow Group Inc | 274 | 11.3K $ | 0.02 % |
| Capital One Financial Corp | 39 | 7.1K $ | 0.01 % |