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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 253 | 136.5M $ | 99.37 % |
| 2 | IE | 2 | 627K $ | 0.46 % |
| 3 | NL | 1 | 241K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 57,811 | 11.5M $ | 8.37 % |
| 2 | Microsoft Corp | 20,673 | 8.4M $ | 6.11 % |
| 3 | Apple Inc | 25,506 | 6.9M $ | 5.02 % |
| 4 | Alphabet Inc | 16,037 | 6.2M $ | 4.47 % |
| 5 | Broadcom Inc | 12,513 | 5.2M $ | 3.79 % |
| 6 | Alphabet Inc | 13,055 | 5M $ | 3.62 % |
| 7 | Eli Lilly & Co | 3,557 | 3.3M $ | 2.41 % |
| 8 | Amazon.com Inc | 11,377 | 3M $ | 2.19 % |
| 9 | Meta Platforms Inc | 4,763 | 2.9M $ | 2.11 % |
| 10 | Tesla Inc | 7,263 | 2.8M $ | 2.01 % |
| 11 | Cisco Systems, Inc. | 25,765 | 2.4M $ | 1.71 % |
| 12 | Philip Morris International Inc. | 11,437 | 1.9M $ | 1.37 % |
| 13 | Citigroup Inc | 14,164 | 1.8M $ | 1.31 % |
| 14 | Goldman Sachs Group Inc/The | 1,760 | 1.6M $ | 1.18 % |
| 15 | Lockheed Martin Corp | 3,094 | 1.6M $ | 1.16 % |
| 16 | Palantir Technologies Inc | 10,688 | 1.5M $ | 1.08 % |
| 17 | EOG Resources Inc | 9,620 | 1.4M $ | 0.98 % |
| 18 | 3M Co | 9,098 | 1.3M $ | 0.97 % |
| 19 | American Tower Corp | 6,941 | 1.3M $ | 0.92 % |
| 20 | Micron Technology Inc | 2,387 | 1.2M $ | 0.90 % |
| 21 | General Motors Co | 15,676 | 1.2M $ | 0.87 % |
| 22 | Travelers Cos Inc/The | 3,815 | 1.2M $ | 0.84 % |
| 23 | American Express Co | 3,598 | 1.2M $ | 0.84 % |
| 24 | Johnson & Johnson | 4,909 | 1.1M $ | 0.82 % |
| 25 | Charles Schwab Corp/The | 12,280 | 1.1M $ | 0.82 % |
| 26 | GE Vernova Inc | 984 | 1.1M $ | 0.77 % |
| 27 | Allstate Corp/The | 4,867 | 1.1M $ | 0.77 % |
| 28 | Keysight Technologies Inc | 3,018 | 1.1M $ | 0.77 % |
| 29 | CBRE Group Inc | 7,277 | 1M $ | 0.75 % |
| 30 | Colgate-Palmolive Co | 12,115 | 1M $ | 0.75 % |
| 31 | Netflix Inc | 10,584 | 990.8K $ | 0.72 % |
| 32 | Bristol-Myers Squibb Co | 15,939 | 965.7K $ | 0.70 % |
| 33 | Cardinal Health, Inc. | 4,947 | 954.2K $ | 0.69 % |
| 34 | PG&E Corp | 57,019 | 947.7K $ | 0.69 % |
| 35 | Booking Holdings Inc | 5,368 | 903.8K $ | 0.66 % |
| 36 | Adobe Inc | 3,534 | 869.7K $ | 0.63 % |
| 37 | UnitedHealth Group Inc | 2,305 | 854K $ | 0.62 % |
| 38 | Corteva Inc | 10,379 | 840.8K $ | 0.61 % |
| 39 | Sysco Corp | 11,143 | 832.5K $ | 0.60 % |
| 40 | Aon PLC | 2,642 | 823.4K $ | 0.60 % |
| 41 | Advanced Micro Devices Inc | 2,296 | 813.9K $ | 0.59 % |
| 42 | Duke Energy Corp | 6,027 | 780.8K $ | 0.57 % |
| 43 | Mastercard Inc | 1,479 | 743.8K $ | 0.54 % |
| 44 | Caterpillar Inc | 829 | 737.9K $ | 0.54 % |
| 45 | Oracle Corp | 4,394 | 709.1K $ | 0.51 % |
| 46 | Zoetis Inc | 5,956 | 684.8K $ | 0.50 % |
| 47 | IDEXX Laboratories Inc | 1,199 | 672.4K $ | 0.49 % |
| 48 | Synchrony Financial | 8,570 | 653K $ | 0.47 % |
| 49 | EMCOR Group Inc | 732 | 652.7K $ | 0.47 % |
| 50 | United Rentals Inc | 674 | 646.9K $ | 0.47 % |
| 51 | McKesson Corp | 776 | 632.6K $ | 0.46 % |
| 52 | Baker Hughes Co | 8,656 | 603.1K $ | 0.44 % |
| 53 | Williams-Sonoma Inc | 3,297 | 597.4K $ | 0.43 % |
| 54 | International Business Machines Corp. | 2,583 | 596.6K $ | 0.43 % |
| 55 | VICI Properties Inc | 19,526 | 570.2K $ | 0.41 % |
| 56 | Intuitive Surgical Inc | 1,245 | 569.7K $ | 0.41 % |
| 57 | HCA Healthcare Inc | 1,303 | 566.1K $ | 0.41 % |
| 58 | Genuine Parts Co | 5,237 | 561.6K $ | 0.41 % |
| 59 | FedEx Corp | 1,352 | 545.3K $ | 0.40 % |
| 60 | QUALCOMM Inc | 2,904 | 521.5K $ | 0.38 % |
| 61 | Verizon Communications Inc | 10,437 | 501.3K $ | 0.36 % |
| 62 | Walt Disney Co/The | 4,816 | 499.7K $ | 0.36 % |
| 63 | JPMorgan Chase & Co | 1,580 | 494.9K $ | 0.36 % |
| 64 | Howmet Aerospace Inc | 2,010 | 488.5K $ | 0.35 % |
| 65 | Walmart Inc | 3,669 | 484.1K $ | 0.35 % |
| 66 | Estee Lauder Cos Inc/The | 6,309 | 484K $ | 0.35 % |
| 67 | Vistra Corp | 3,062 | 483.3K $ | 0.35 % |
| 68 | Welltower Inc | 2,222 | 482.9K $ | 0.35 % |
| 69 | Linde PLC | 950 | 476.1K $ | 0.35 % |
| 70 | Ross Stores Inc | 2,010 | 457.9K $ | 0.33 % |
| 71 | NetApp Inc | 3,902 | 432.2K $ | 0.31 % |
| 72 | O'Reilly Automotive Inc | 4,340 | 431.4K $ | 0.31 % |
| 73 | TJX Cos Inc/The | 2,746 | 430.4K $ | 0.31 % |
| 74 | Johnson Controls International plc | 2,860 | 417.6K $ | 0.30 % |
| 75 | DoorDash Inc | 2,464 | 415.6K $ | 0.30 % |
| 76 | Royal Caribbean Cruises Ltd | 1,560 | 411.5K $ | 0.30 % |
| 77 | Tapestry Inc | 2,807 | 407.1K $ | 0.30 % |
| 78 | CF Industries Holdings Inc | 3,273 | 406.5K $ | 0.29 % |
| 79 | Marathon Petroleum Corp | 1,587 | 394K $ | 0.29 % |
| 80 | General Electric Co | 1,301 | 377.2K $ | 0.27 % |
| 81 | Incyte Corp | 3,928 | 374.2K $ | 0.27 % |
| 82 | RTX Corp | 2,103 | 370.3K $ | 0.27 % |
| 83 | Dell Technologies Inc | 1,763 | 368.4K $ | 0.27 % |
| 84 | Delta Air Lines Inc | 5,208 | 354.1K $ | 0.26 % |
| 85 | ONEOK Inc | 3,800 | 351.3K $ | 0.25 % |
| 86 | Northrop Grumman Corp | 583 | 337.8K $ | 0.25 % |
| 87 | Abbott Laboratories | 3,700 | 335.9K $ | 0.24 % |
| 88 | Capital One Financial Corp | 1,735 | 331.9K $ | 0.24 % |
| 89 | Devon Energy Corp | 6,453 | 331.5K $ | 0.24 % |
| 90 | Qnity Electronics Inc | 2,258 | 317.6K $ | 0.23 % |
| 91 | Dollar Tree Inc | 3,215 | 312.2K $ | 0.23 % |
| 92 | Corning Inc | 1,847 | 303.4K $ | 0.22 % |
| 93 | Dollar General Corp | 2,617 | 303.3K $ | 0.22 % |
| 94 | Deckers Outdoor Corp | 2,965 | 303K $ | 0.22 % |
| 95 | Ventas Inc | 3,426 | 301K $ | 0.22 % |
| 96 | SBA Communications Corp | 1,352 | 299.1K $ | 0.22 % |
| 97 | United Parcel Service Inc | 2,560 | 278.5K $ | 0.20 % |
| 98 | Best Buy Co Inc | 4,596 | 278K $ | 0.20 % |
| 99 | APA Corp | 6,777 | 276K $ | 0.20 % |
| 100 | Bank of New York Mellon Corp/The | 2,009 | 269.9K $ | 0.20 % |