Holdings of Impact Shares Naacp Minority Empowerment ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 76M $ including 75.9M $ in equities, 99.9 %
- Positions
- 202 in 3 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cigna Group/The | 514 | 141.7K $ | 0.19 % |
| 102 | NIKE Inc | 3,378 | 138.7K $ | 0.18 % |
| 103 | Norfolk Southern Corp | 433 | 136.2K $ | 0.18 % |
| 104 | eBay Inc | 1,215 | 135.8K $ | 0.18 % |
| 105 | Moody's Corp | 299 | 135.4K $ | 0.18 % |
| 106 | Northrop Grumman Corp | 262 | 133.4K $ | 0.18 % |
| 107 | Travelers Cos Inc/The | 401 | 132.4K $ | 0.17 % |
| 108 | Sempra | 1,405 | 130.3K $ | 0.17 % |
| 109 | Marathon Petroleum Corp | 505 | 129.1K $ | 0.17 % |
| 110 | SLB Ltd | 2,744 | 127.6K $ | 0.17 % |
| 111 | Boston Scientific Corp | 2,988 | 127.5K $ | 0.17 % |
| 112 | Phillips 66 | 749 | 126.6K $ | 0.17 % |
| 113 | United Rentals Inc | 111 | 125.8K $ | 0.17 % |
| 114 | Dominion Energy Inc | 1,829 | 124.9K $ | 0.16 % |
| 115 | Kinder Morgan Inc | 3,741 | 119.6K $ | 0.16 % |
| 116 | Truist Financial Corp | 2,377 | 118.4K $ | 0.16 % |
| 117 | Baker Hughes Co | 2,039 | 113.2K $ | 0.15 % |
| 118 | Cintas Corp | 663 | 112.8K $ | 0.15 % |
| 119 | VISTRA CORP | 709 | 112.5K $ | 0.15 % |
| 120 | Rockwell Automation Inc | 225 | 111.4K $ | 0.15 % |
| 121 | AMETEK Inc | 460 | 111.3K $ | 0.15 % |
| 122 | Delta Air Lines Inc | 1,174 | 110K $ | 0.14 % |
| 123 | Entergy Corp | 925 | 106.2K $ | 0.14 % |
| 124 | Carrier Global Corp | 1,411 | 103.5K $ | 0.14 % |
| 125 | L3Harris Technologies Inc | 353 | 102.6K $ | 0.14 % |
| 126 | Fifth Third Bancorp | 1,809 | 102K $ | 0.13 % |
| 127 | ONEOK Inc | 1,144 | 99.5K $ | 0.13 % |
| 128 | Exelon Corp | 2,125 | 99.1K $ | 0.13 % |
| 129 | Xcel Energy Inc | 1,202 | 96.5K $ | 0.13 % |
| 130 | Edwards Lifesciences Corp | 1,056 | 95.5K $ | 0.13 % |
| 131 | United Airlines Holdings Inc | 694 | 94.4K $ | 0.12 % |
| 132 | CHENIERE ENERGY INC | 384 | 91.8K $ | 0.12 % |
| 133 | First Solar Inc | 387 | 91.3K $ | 0.12 % |
| 134 | Becton Dickinson & Co | 596 | 90.2K $ | 0.12 % |
| 135 | Electronic Arts Inc | 428 | 87.8K $ | 0.12 % |
| 136 | MetLife Inc | 1,024 | 86.6K $ | 0.11 % |
| 137 | Humana Inc | 218 | 86.6K $ | 0.11 % |
| 138 | Public Service Enterprise Group Inc | 1,052 | 85.4K $ | 0.11 % |
| 139 | Consolidated Edison Inc | 757 | 83.7K $ | 0.11 % |
| 140 | PG&E Corp | 4,763 | 80.1K $ | 0.11 % |
| 141 | PayPal Holdings Inc | 1,813 | 78.3K $ | 0.10 % |
| 142 | Vulcan Materials Co | 265 | 78.2K $ | 0.10 % |
| 143 | M&T Bank Corp | 325 | 77.4K $ | 0.10 % |
| 144 | Agilent Technologies Inc | 578 | 76.8K $ | 0.10 % |
| 145 | Archer-Daniels-Midland Co | 977 | 74.6K $ | 0.10 % |
| 146 | WEC Energy Group Inc | 633 | 73.9K $ | 0.10 % |
| 147 | Devon Energy Corp | 1,784 | 73.7K $ | 0.10 % |
| 148 | Ingersoll Rand Inc | 858 | 70.3K $ | 0.09 % |
| 149 | HP Inc | 3,172 | 69.6K $ | 0.09 % |
| 150 | Zoetis Inc | 962 | 69.1K $ | 0.09 % |
| 151 | Martin Marietta Materials Inc | 113 | 65.2K $ | 0.09 % |
| 152 | DTE ENERGY COMPANY | 427 | 65.1K $ | 0.09 % |
| 153 | Nasdaq Inc | 794 | 62.6K $ | 0.08 % |
| 154 | Edison International | 836 | 62.2K $ | 0.08 % |
| 155 | Xylem Inc/NY | 526 | 62.2K $ | 0.08 % |
| 156 | Cognizant Technology Solutions Corp | 1,572 | 60.9K $ | 0.08 % |
| 157 | Synchrony Financial | 796 | 60.5K $ | 0.08 % |
| 158 | Illumina Inc | 337 | 59.3K $ | 0.08 % |
| 159 | Biogen Inc | 270 | 58.3K $ | 0.08 % |
| 160 | Kroger Co/The | 1,042 | 57.9K $ | 0.08 % |
| 161 | Otis Worldwide Corp | 800 | 57.3K $ | 0.08 % |
| 162 | PPG Industries Inc | 469 | 56.9K $ | 0.07 % |
| 163 | NRG ENERGY INC | 389 | 56.8K $ | 0.07 % |
| 164 | ResMed Inc | 289 | 56.3K $ | 0.07 % |
| 165 | nVent Electric PLC | 330 | 56K $ | 0.07 % |
| 166 | Regions Financial Corp | 1,851 | 55.9K $ | 0.07 % |
| 167 | PPL Corp | 1,527 | 55.5K $ | 0.07 % |
| 168 | Huntington Bancshares Inc/OH | 3,097 | 54.9K $ | 0.07 % |
| 169 | Eversource Energy | 735 | 53.1K $ | 0.07 % |
| 170 | AvalonBay Communities Inc | 279 | 52.6K $ | 0.07 % |
| 171 | HALLIBURTON COMPANY | 1,541 | 52.3K $ | 0.07 % |
| 172 | Hershey Co/The | 298 | 52.3K $ | 0.07 % |
| 173 | US Foods Holding Corp | 505 | 51.6K $ | 0.07 % |
| 174 | T Rowe Price Group Inc | 452 | 51.4K $ | 0.07 % |
| 175 | FirstEnergy Corp | 1,075 | 51.1K $ | 0.07 % |
| 176 | Hubbell Inc | 97 | 50.8K $ | 0.07 % |
| 177 | Southwest Airlines Co | 977 | 50.2K $ | 0.07 % |
| 178 | Verisk Analytics Inc | 279 | 50.1K $ | 0.07 % |
| 179 | JB Hunt Transport Services Inc | 173 | 50.1K $ | 0.07 % |
| 180 | Principal Financial Group Inc | 461 | 49.7K $ | 0.07 % |
| 181 | CMS Energy Corp | 634 | 48.5K $ | 0.06 % |
| 182 | LPL Financial Holdings Inc | 172 | 48.4K $ | 0.06 % |
| 183 | NISOURCE INC | 1,007 | 47.9K $ | 0.06 % |
| 184 | Labcorp Holdings Inc | 166 | 46.5K $ | 0.06 % |
| 185 | Expeditors International of Washington Inc | 283 | 46.1K $ | 0.06 % |
| 186 | International Flavors & Fragrances Inc | 535 | 42.4K $ | 0.06 % |
| 187 | Gartner Inc | 326 | 42.3K $ | 0.06 % |
| 188 | SBA Communications Corp | 237 | 41.8K $ | 0.06 % |
| 189 | Alliant Energy Corp | 539 | 41.1K $ | 0.05 % |
| 190 | DuPont de Nemours Inc | 284 | 38.5K $ | 0.05 % |
| 191 | Lennox International Inc | 67 | 38.4K $ | 0.05 % |
| 192 | Incyte Corp | 329 | 37.3K $ | 0.05 % |
| 193 | Weyerhaeuser Co | 1,540 | 36.9K $ | 0.05 % |
| 194 | Textron Inc | 397 | 36.4K $ | 0.05 % |
| 195 | HubSpot Inc | 196 | 35.8K $ | 0.05 % |
| 196 | Jacobs Solutions Inc | 270 | 34K $ | 0.04 % |
| 197 | Southern Copper Corp | 193 | 33.6K $ | 0.04 % |
| 198 | Clorox Co/The | 231 | 22K $ | 0.03 % |
| 199 | AECOM | 260 | 18.1K $ | 0.02 % |
| 200 | Carlisle Cos Inc | 40 | 14.5K $ | 0.02 % |
Sector breakdown
- Technology 38.8 %
- Consumer discretionary 11.3 %
- Financials 9.9 %
- Communication 8.8 %
- Health care 8.7 %
- Industrials 8.4 %
- Energy 3.2 %
- Utilities 3.1 %
- Consumer staples 3.0 %
- Materials 1.3 %
- Real estate 1.1 %
- Unattributed 2.3 %
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 99.0 %
- Ireland 0.7 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 198 | 75.1M $ | 99.02 % |
| 2 | Ireland | 3 | 494.4K $ | 0.65 % |
| 3 | Netherlands | 1 | 248.7K $ | 0.33 % |
Cite this page
Titelia. "Holdings of Impact Shares Naacp Minority Empowerment ETF". https://titelia.com/en/funds/S000061286