Holdings of Impact Shares Women's Empowerment ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 55.1M $ including 55M $ in equities, 99.7 %
- Positions
- 201 in 3 countries
- Top ten
- 32.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Capital One Financial Corp | 38 | 7.6K $ | 0.01 % |
Sector breakdown
- Technology 27.4 %
- Financials 14.4 %
- Health care 11.0 %
- Communication 9.8 %
- Industrials 9.5 %
- Consumer discretionary 7.4 %
- Consumer staples 6.5 %
- Energy 3.7 %
- Materials 1.9 %
- Real estate 1.9 %
- Utilities 1.9 %
- Unattributed 4.5 %
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 98.4 %
- Ireland 1.2 %
- Uruguay 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 196 | 54.1M $ | 98.44 % |
| 2 | Ireland | 4 | 675.6K $ | 1.23 % |
| 3 | Uruguay | 1 | 179.9K $ | 0.33 % |
Cite this page
Titelia. "Holdings of Impact Shares Women's Empowerment ETF". https://titelia.com/en/funds/S000061285