Holdings of Impact Shares Women's Empowerment ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 56.5M $ including 56.4M $ in equities, 99.9 %
- Positions
- 202 in 2 countries
- Top ten
- 30.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Zillow Group Inc | 274 | 11.3K $ | 0.02 % |
| 202 | Capital One Financial Corp | 39 | 7.1K $ | 0.01 % |
Sector breakdown
- Technology 25.7 %
- Financials 14.2 %
- Health care 11.7 %
- Industrials 8.9 %
- Communication 8.8 %
- Consumer discretionary 7.9 %
- Consumer staples 7.4 %
- Energy 4.9 %
- Materials 2.2 %
- Utilities 2.1 %
- Real estate 1.9 %
- Unattributed 4.2 %
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 99.4 %
- Ireland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 199 | 56.1M $ | 99.44 % |
| 2 | Ireland | 3 | 317.1K $ | 0.56 % |
Cite this page
Titelia. "Holdings of Impact Shares Women's Empowerment ETF". https://titelia.com/en/funds/S000061285