Holdings of Intech S&P Large Cap Diversified Alpha ETF
Tidal Trust III · 256 declared positions · as of Apr 30, 2026
Original filing · Net assets 137.9M $ · Ten largest lines: 40.2 % of the equity sleeve
Sector breakdown
- Technology 33.0 %
- Communication 12.0 %
- Financials 10.9 %
- Consumer discretionary 9.6 %
- Health care 9.2 %
- Industrials 7.4 %
- Consumer staples 3.4 %
- Energy 3.1 %
- Real estate 3.0 %
- Utilities 2.9 %
- Materials 2.0 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- IE 0.5 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 253 | 136.5M $ | 99.37 % |
| IE | 2 | 627K $ | 0.46 % |
| NL | 1 | 241K $ | 0.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 57,811 | 11.5M $ | 8.37 % |
| Microsoft Corp | 20,673 | 8.4M $ | 6.11 % |
| Apple Inc | 25,506 | 6.9M $ | 5.02 % |
| Alphabet Inc | 16,037 | 6.2M $ | 4.47 % |
| Broadcom Inc | 12,513 | 5.2M $ | 3.79 % |
| Alphabet Inc | 13,055 | 5M $ | 3.62 % |
| Eli Lilly & Co | 3,557 | 3.3M $ | 2.41 % |
| Amazon.com Inc | 11,377 | 3M $ | 2.19 % |
| Meta Platforms Inc | 4,763 | 2.9M $ | 2.11 % |
| Tesla Inc | 7,263 | 2.8M $ | 2.01 % |
| Cisco Systems, Inc. | 25,765 | 2.4M $ | 1.71 % |
| Philip Morris International Inc. | 11,437 | 1.9M $ | 1.37 % |
| Citigroup Inc | 14,164 | 1.8M $ | 1.31 % |
| Goldman Sachs Group Inc/The | 1,760 | 1.6M $ | 1.18 % |
| Lockheed Martin Corp | 3,094 | 1.6M $ | 1.16 % |
| Palantir Technologies Inc | 10,688 | 1.5M $ | 1.08 % |
| EOG Resources Inc | 9,620 | 1.4M $ | 0.98 % |
| 3M Co | 9,098 | 1.3M $ | 0.97 % |
| American Tower Corp | 6,941 | 1.3M $ | 0.92 % |
| Micron Technology Inc | 2,387 | 1.2M $ | 0.90 % |
| General Motors Co | 15,676 | 1.2M $ | 0.87 % |
| Travelers Cos Inc/The | 3,815 | 1.2M $ | 0.84 % |
| American Express Co | 3,598 | 1.2M $ | 0.84 % |
| Johnson & Johnson | 4,909 | 1.1M $ | 0.82 % |
| Charles Schwab Corp/The | 12,280 | 1.1M $ | 0.82 % |
| GE Vernova Inc | 984 | 1.1M $ | 0.77 % |
| Allstate Corp/The | 4,867 | 1.1M $ | 0.77 % |
| Keysight Technologies Inc | 3,018 | 1.1M $ | 0.77 % |
| CBRE Group Inc | 7,277 | 1M $ | 0.75 % |
| Colgate-Palmolive Co | 12,115 | 1M $ | 0.75 % |
| Netflix Inc | 10,584 | 990.8K $ | 0.72 % |
| Bristol-Myers Squibb Co | 15,939 | 965.7K $ | 0.70 % |
| Cardinal Health, Inc. | 4,947 | 954.2K $ | 0.69 % |
| PG&E Corp | 57,019 | 947.7K $ | 0.69 % |
| Booking Holdings Inc | 5,368 | 903.8K $ | 0.66 % |
| Adobe Inc | 3,534 | 869.7K $ | 0.63 % |
| UnitedHealth Group Inc | 2,305 | 854K $ | 0.62 % |
| Corteva Inc | 10,379 | 840.8K $ | 0.61 % |
| Sysco Corp | 11,143 | 832.5K $ | 0.60 % |
| Aon PLC | 2,642 | 823.4K $ | 0.60 % |
| Advanced Micro Devices Inc | 2,296 | 813.9K $ | 0.59 % |
| Duke Energy Corp | 6,027 | 780.8K $ | 0.57 % |
| Mastercard Inc | 1,479 | 743.8K $ | 0.54 % |
| Caterpillar Inc | 829 | 737.9K $ | 0.54 % |
| Oracle Corp | 4,394 | 709.1K $ | 0.51 % |
| Zoetis Inc | 5,956 | 684.8K $ | 0.50 % |
| IDEXX Laboratories Inc | 1,199 | 672.4K $ | 0.49 % |
| Synchrony Financial | 8,570 | 653K $ | 0.47 % |
| EMCOR Group Inc | 732 | 652.7K $ | 0.47 % |
| United Rentals Inc | 674 | 646.9K $ | 0.47 % |
| McKesson Corp | 776 | 632.6K $ | 0.46 % |
| Baker Hughes Co | 8,656 | 603.1K $ | 0.44 % |
| Williams-Sonoma Inc | 3,297 | 597.4K $ | 0.43 % |
| International Business Machines Corp. | 2,583 | 596.6K $ | 0.43 % |
| VICI Properties Inc | 19,526 | 570.2K $ | 0.41 % |
| Intuitive Surgical Inc | 1,245 | 569.7K $ | 0.41 % |
| HCA Healthcare Inc | 1,303 | 566.1K $ | 0.41 % |
| Genuine Parts Co | 5,237 | 561.6K $ | 0.41 % |
| FedEx Corp | 1,352 | 545.3K $ | 0.40 % |
| QUALCOMM Inc | 2,904 | 521.5K $ | 0.38 % |
| Verizon Communications Inc | 10,437 | 501.3K $ | 0.36 % |
| Walt Disney Co/The | 4,816 | 499.7K $ | 0.36 % |
| JPMorgan Chase & Co | 1,580 | 494.9K $ | 0.36 % |
| Howmet Aerospace Inc | 2,010 | 488.5K $ | 0.35 % |
| Walmart Inc | 3,669 | 484.1K $ | 0.35 % |
| Estee Lauder Cos Inc/The | 6,309 | 484K $ | 0.35 % |
| Vistra Corp | 3,062 | 483.3K $ | 0.35 % |
| Welltower Inc | 2,222 | 482.9K $ | 0.35 % |
| Linde PLC | 950 | 476.1K $ | 0.35 % |
| Ross Stores Inc | 2,010 | 457.9K $ | 0.33 % |
| NetApp Inc | 3,902 | 432.2K $ | 0.31 % |
| O'Reilly Automotive Inc | 4,340 | 431.4K $ | 0.31 % |
| TJX Cos Inc/The | 2,746 | 430.4K $ | 0.31 % |
| Johnson Controls International plc | 2,860 | 417.6K $ | 0.30 % |
| DoorDash Inc | 2,464 | 415.6K $ | 0.30 % |
| Royal Caribbean Cruises Ltd | 1,560 | 411.5K $ | 0.30 % |
| Tapestry Inc | 2,807 | 407.1K $ | 0.30 % |
| CF Industries Holdings Inc | 3,273 | 406.5K $ | 0.29 % |
| Marathon Petroleum Corp | 1,587 | 394K $ | 0.29 % |
| General Electric Co | 1,301 | 377.2K $ | 0.27 % |
| Incyte Corp | 3,928 | 374.2K $ | 0.27 % |
| RTX Corp | 2,103 | 370.3K $ | 0.27 % |
| Dell Technologies Inc | 1,763 | 368.4K $ | 0.27 % |
| Delta Air Lines Inc | 5,208 | 354.1K $ | 0.26 % |
| ONEOK Inc | 3,800 | 351.3K $ | 0.25 % |
| Northrop Grumman Corp | 583 | 337.8K $ | 0.25 % |
| Abbott Laboratories | 3,700 | 335.9K $ | 0.24 % |
| Capital One Financial Corp | 1,735 | 331.9K $ | 0.24 % |
| Devon Energy Corp | 6,453 | 331.5K $ | 0.24 % |
| Qnity Electronics Inc | 2,258 | 317.6K $ | 0.23 % |
| Dollar Tree Inc | 3,215 | 312.2K $ | 0.23 % |
| Corning Inc | 1,847 | 303.4K $ | 0.22 % |
| Dollar General Corp | 2,617 | 303.3K $ | 0.22 % |
| Deckers Outdoor Corp | 2,965 | 303K $ | 0.22 % |
| Ventas Inc | 3,426 | 301K $ | 0.22 % |
| SBA Communications Corp | 1,352 | 299.1K $ | 0.22 % |
| United Parcel Service Inc | 2,560 | 278.5K $ | 0.20 % |
| Best Buy Co Inc | 4,596 | 278K $ | 0.20 % |
| APA Corp | 6,777 | 276K $ | 0.20 % |
| Bank of New York Mellon Corp/The | 2,009 | 269.9K $ | 0.20 % |
| PulteGroup Inc | 2,190 | 268K $ | 0.19 % |
| Merck & Co Inc | 2,447 | 267.2K $ | 0.19 % |
| Albemarle Corp | 1,358 | 267.1K $ | 0.19 % |
| Morgan Stanley | 1,342 | 255.8K $ | 0.19 % |
| Intuit Inc | 656 | 254.9K $ | 0.18 % |
| Vertiv Holdings Co | 773 | 253.9K $ | 0.18 % |
| Halliburton Co | 5,993 | 253.5K $ | 0.18 % |
| Southern Co/The | 2,618 | 253.2K $ | 0.18 % |
| Insulet Corp | 1,448 | 249.3K $ | 0.18 % |
| PepsiCo Inc | 1,533 | 243K $ | 0.18 % |
| Motorola Solutions Inc | 552 | 242.3K $ | 0.18 % |
| Hasbro Inc | 2,525 | 242K $ | 0.18 % |
| NXP Semiconductors NV | 821 | 241K $ | 0.17 % |
| Las Vegas Sands Corp | 4,298 | 234.7K $ | 0.17 % |
| Ralph Lauren Corp | 635 | 227.7K $ | 0.17 % |
| Newmont Corp | 2,021 | 224.5K $ | 0.16 % |
| Amgen Inc | 642 | 222.3K $ | 0.16 % |
| Western Digital Corp | 510 | 221.6K $ | 0.16 % |
| American Electric Power Co Inc | 1,601 | 219.5K $ | 0.16 % |
| Exelon Corp | 4,750 | 218.5K $ | 0.16 % |
| Carnival Corp | 7,909 | 209.7K $ | 0.15 % |
| Universal Health Services Inc | 1,246 | 209.7K $ | 0.15 % |
| Willis Towers Watson PLC | 817 | 209.3K $ | 0.15 % |
| CME Group Inc | 727 | 209.2K $ | 0.15 % |
| KKR & Co Inc | 1,979 | 206.5K $ | 0.15 % |
| US Bancorp | 3,585 | 203.1K $ | 0.15 % |
| Jacobs Solutions Inc | 1,567 | 202.8K $ | 0.15 % |
| AT&T Inc | 7,400 | 193.4K $ | 0.14 % |
| AES Corp/The | 13,039 | 188.4K $ | 0.14 % |
| Truist Financial Corp | 3,555 | 183.1K $ | 0.13 % |
| Gilead Sciences Inc | 1,360 | 177.9K $ | 0.13 % |
| Masco Corp | 2,460 | 176.7K $ | 0.13 % |
| Fiserv Inc | 2,806 | 175.8K $ | 0.13 % |
| PNC Financial Services Group Inc/The | 776 | 173K $ | 0.13 % |
| Zebra Technologies Corp | 753 | 170.4K $ | 0.12 % |
| Blackrock Inc | 159 | 169.4K $ | 0.12 % |
| United Airlines Holdings Inc | 1,855 | 167K $ | 0.12 % |
| Regions Financial Corp | 5,819 | 166.1K $ | 0.12 % |
| Citizens Financial Group Inc | 2,513 | 163.5K $ | 0.12 % |
| eBay Inc | 1,578 | 163.3K $ | 0.12 % |
| Fidelity National Information Services Inc | 3,501 | 162.9K $ | 0.12 % |
| Phillips 66 | 907 | 162.5K $ | 0.12 % |
| Boston Scientific Corp | 2,776 | 159.9K $ | 0.12 % |
| Consolidated Edison Inc | 1,429 | 159.3K $ | 0.12 % |
| AutoZone Inc | 42 | 155.6K $ | 0.11 % |
| Analog Devices Inc | 381 | 153.3K $ | 0.11 % |
| Bank of America Corp | 2,821 | 150.8K $ | 0.11 % |
| M&T Bank Corp | 684 | 149.5K $ | 0.11 % |
| T-Mobile US Inc | 763 | 149.2K $ | 0.11 % |
| Ulta Beauty Inc | 275 | 147.8K $ | 0.11 % |
| Skyworks Solutions Inc | 2,073 | 145.5K $ | 0.11 % |
| NIKE Inc | 3,236 | 143.5K $ | 0.10 % |
| SLB Ltd | 2,515 | 143.1K $ | 0.10 % |
| Target Corp | 1,095 | 142.1K $ | 0.10 % |
| Tractor Supply Co | 4,047 | 142K $ | 0.10 % |
| Coterra Energy Inc | 3,871 | 139K $ | 0.10 % |
| Ameriprise Financial Inc | 292 | 138.6K $ | 0.10 % |
| Texas Instruments Inc | 484 | 136K $ | 0.10 % |
| Intercontinental Exchange Inc | 827 | 130.7K $ | 0.09 % |
| S&P Global Inc | 299 | 128.9K $ | 0.09 % |
| Intel Corp | 1,352 | 127.7K $ | 0.09 % |
| Northern Trust Corp | 764 | 127.1K $ | 0.09 % |
| Seagate Technology Holdings PLC | 188 | 126.6K $ | 0.09 % |
| Valero Energy Corp | 500 | 126.3K $ | 0.09 % |
| Veralto Corp | 1,423 | 125.5K $ | 0.09 % |
| Entergy Corp | 1,058 | 124.7K $ | 0.09 % |
| Host Hotels & Resorts Inc | 5,890 | 124.5K $ | 0.09 % |
| L3Harris Technologies Inc | 382 | 122.5K $ | 0.09 % |
| Huntington Bancshares Inc/OH | 7,300 | 122.3K $ | 0.09 % |
| Lowe's Cos Inc | 500 | 119.4K $ | 0.09 % |
| Applied Materials Inc | 301 | 118.7K $ | 0.09 % |
| Carvana Co | 298 | 117.9K $ | 0.09 % |
| Aptiv PLC | 1,903 | 114.7K $ | 0.08 % |
| Freeport-McMoRan Inc | 1,978 | 114.3K $ | 0.08 % |
| Moderna Inc | 2,459 | 113K $ | 0.08 % |
| Kinder Morgan, Inc. | 3,393 | 111.5K $ | 0.08 % |
| American International Group Inc | 1,446 | 108.2K $ | 0.08 % |
| Lam Research Corp | 419 | 108K $ | 0.08 % |
| MSCI Inc | 177 | 104.7K $ | 0.08 % |
| Lululemon Athletica Inc | 756 | 104.1K $ | 0.08 % |
| Elevance Health Inc | 275 | 103.5K $ | 0.08 % |
| Generac Holdings Inc | 392 | 101.6K $ | 0.07 % |
| Occidental Petroleum Corp | 1,653 | 100.1K $ | 0.07 % |
| Expand Energy Corp | 966 | 98.7K $ | 0.07 % |
| Exxon Mobil Corp | 617 | 95.2K $ | 0.07 % |
| Regeneron Pharmaceuticals, Inc. | 134 | 94.7K $ | 0.07 % |
| Parker-Hannifin Corp | 104 | 94.6K $ | 0.07 % |
| Progressive Corp/The | 467 | 94K $ | 0.07 % |
| Williams Cos Inc/The | 1,218 | 92.9K $ | 0.07 % |
| Amphenol Corp | 612 | 90.1K $ | 0.07 % |
| NextEra Energy Inc | 891 | 87.2K $ | 0.06 % |
| Bunge Global SA | 674 | 85.6K $ | 0.06 % |
| Cboe Global Markets Inc | 280 | 84K $ | 0.06 % |
| ConocoPhillips | 664 | 83.5K $ | 0.06 % |
| Equinix Inc | 76 | 82.3K $ | 0.06 % |
| FirstEnergy Corp | 1,705 | 81K $ | 0.06 % |
| Moody's Corp | 173 | 79.9K $ | 0.06 % |
| DR Horton Inc | 517 | 79.5K $ | 0.06 % |
| Diamondback Energy Inc | 360 | 74K $ | 0.05 % |
| Xcel Energy Inc | 847 | 70.3K $ | 0.05 % |
| Texas Pacific Land Corp | 158 | 70.1K $ | 0.05 % |
| EQT Corp | 1,161 | 69.8K $ | 0.05 % |
| Prologis Inc | 468 | 66.5K $ | 0.05 % |
| Edison International | 951 | 66.1K $ | 0.05 % |
| Home Depot Inc/The | 199 | 65.4K $ | 0.05 % |
| State Street Corp | 407 | 62.2K $ | 0.05 % |
| Huntington Ingalls Industries, Inc. | 170 | 61.9K $ | 0.04 % |
| Cummins Inc | 90 | 60.4K $ | 0.04 % |
| Lennar Corp | 663 | 59.9K $ | 0.04 % |
| Archer-Daniels-Midland Co | 800 | 59.6K $ | 0.04 % |
| Sempra | 566 | 53.8K $ | 0.04 % |
| CenterPoint Energy Inc | 1,224 | 53.4K $ | 0.04 % |
| Uber Technologies Inc | 703 | 52.5K $ | 0.04 % |
| Ecolab Inc | 200 | 52.1K $ | 0.04 % |
| Humana Inc | 218 | 51.5K $ | 0.04 % |
| Teradyne Inc | 148 | 50.8K $ | 0.04 % |
| Comcast Corp | 1,853 | 50.1K $ | 0.04 % |
| Thermo Fisher Scientific Inc | 103 | 49.3K $ | 0.04 % |
| WEC Energy Group Inc | 404 | 47.6K $ | 0.03 % |
| Nucor Corp | 211 | 47.5K $ | 0.03 % |
| Atmos Energy Corp | 242 | 46K $ | 0.03 % |
| DTE Energy Co | 301 | 45.7K $ | 0.03 % |
| Iron Mountain Inc | 348 | 43.8K $ | 0.03 % |
| Constellation Energy Corp. | 136 | 42.6K $ | 0.03 % |
| Block Inc | 589 | 41.5K $ | 0.03 % |
| Ameren Corp | 363 | 41.3K $ | 0.03 % |
| Evergy Inc | 496 | 41.1K $ | 0.03 % |
| Axon Enterprise Inc | 100 | 40.2K $ | 0.03 % |
| CMS Energy Corp | 513 | 39.4K $ | 0.03 % |
| Otis Worldwide Corp | 502 | 39.1K $ | 0.03 % |
| AppLovin Corp | 86 | 38.4K $ | 0.03 % |
| Mosaic Co/The | 1,636 | 38.1K $ | 0.03 % |
| Global Payments Inc | 492 | 35.4K $ | 0.03 % |
| CH Robinson Worldwide Inc | 194 | 35.3K $ | 0.03 % |
| Kroger Co/The | 504 | 34.3K $ | 0.02 % |
| Edwards Lifesciences Corp | 398 | 33.2K $ | 0.02 % |
| KeyCorp | 1,479 | 32.7K $ | 0.02 % |
| ResMed Inc | 144 | 30.8K $ | 0.02 % |
| Garmin Ltd | 122 | 30.6K $ | 0.02 % |
| PPL Corp | 796 | 29.8K $ | 0.02 % |
| Invitation Homes Inc | 1,025 | 29.5K $ | 0.02 % |
| Cadence Design Systems Inc | 87 | 28.7K $ | 0.02 % |
| T Rowe Price Group Inc | 278 | 28.6K $ | 0.02 % |
| Alliant Energy Corp | 373 | 27.4K $ | 0.02 % |
| Realty Income Corp | 420 | 27K $ | 0.02 % |
| Hartford Insurance Group Inc/The | 196 | 26.8K $ | 0.02 % |
| General Dynamics Corp | 68 | 23.4K $ | 0.02 % |
| CVS Health Corp | 258 | 21.5K $ | 0.02 % |
| News Corp | 627 | 19.1K $ | 0.01 % |
| Vertex Pharmaceuticals Inc | 42 | 17.9K $ | 0.01 % |
| Nasdaq Inc | 153 | 14.1K $ | 0.01 % |
| Kimberly-Clark Corp | 139 | 13.7K $ | 0.01 % |
| Pinnacle West Capital Corp. | 130 | 13.5K $ | 0.01 % |
| Wells Fargo & Co | 159 | 13.1K $ | 0.01 % |
| NVR Inc | 2 | 12.6K $ | 0.01 % |
| TE Connectivity PLC | 58 | 12.3K $ | 0.01 % |