Holdings of Intech S&P Large Cap Diversified Alpha ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 142M $ including 141.5M $ in equities, 99.6 %
- Positions
- 278 in 3 countries
- Top ten
- 38.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Marvell Technology Inc | 1,545 | 289.8K $ | 0.20 % |
| 102 | American International Group Inc | 3,656 | 287.3K $ | 0.20 % |
| 103 | Netflix Inc | 3,981 | 285.5K $ | 0.20 % |
| 104 | Generac Holdings Inc | 1,446 | 285K $ | 0.20 % |
| 105 | Bunge Global SA | 2,683 | 285K $ | 0.20 % |
| 106 | Deckers Outdoor Corp | 2,923 | 283.2K $ | 0.20 % |
| 107 | Northern Trust Corp | 1,553 | 282.9K $ | 0.20 % |
| 108 | Willis Towers Watson PLC | 841 | 282.5K $ | 0.20 % |
| 109 | Morgan Stanley | 1,319 | 277.5K $ | 0.20 % |
| 110 | CONSTELLATION ENERGY CORP | 1,056 | 277.5K $ | 0.20 % |
| 111 | Aon PLC | 763 | 275.1K $ | 0.19 % |
| 112 | State Street Corp | 1,475 | 271.6K $ | 0.19 % |
| 113 | Exelon Corp | 5,849 | 268K $ | 0.19 % |
| 114 | Las Vegas Sands Corp | 5,467 | 267.3K $ | 0.19 % |
| 115 | Johnson Controls International plc | 1,793 | 263K $ | 0.19 % |
| 116 | Marathon Petroleum Corp | 821 | 259.8K $ | 0.18 % |
| 117 | Chevron Corp | 1,306 | 257.1K $ | 0.18 % |
| 118 | Bank of America Corp | 4,071 | 252.2K $ | 0.18 % |
| 119 | Digital Realty Trust Inc | 1,323 | 249.4K $ | 0.18 % |
| 120 | CF Industries Holdings Inc | 1,981 | 248K $ | 0.17 % |
| 121 | Texas Instruments Inc | 889 | 245.1K $ | 0.17 % |
| 122 | Hasbro Inc | 2,566 | 241.1K $ | 0.17 % |
| 123 | O'Reilly Automotive Inc | 2,689 | 240.3K $ | 0.17 % |
| 124 | DoorDash Inc | 1,199 | 235.2K $ | 0.17 % |
| 125 | Gilead Sciences Inc | 1,732 | 225.5K $ | 0.16 % |
| 126 | GENUINE PARTS COMPANY | 1,795 | 223.2K $ | 0.16 % |
| 127 | Procter & Gamble Co/The | 1,474 | 213K $ | 0.15 % |
| 128 | Huntington Ingalls Industries Inc | 647 | 211.2K $ | 0.15 % |
| 129 | VIATRIS INC | 11,980 | 210.4K $ | 0.15 % |
| 130 | Coca-Cola Co/The | 2,390 | 209.3K $ | 0.15 % |
| 131 | Pfizer Inc | 8,315 | 208K $ | 0.15 % |
| 132 | Monster Beverage Corp | 2,148 | 207K $ | 0.15 % |
| 133 | Fortive Corp | 3,456 | 204.6K $ | 0.14 % |
| 134 | APA Corp | 5,414 | 202.1K $ | 0.14 % |
| 135 | AES Corp/The | 13,713 | 201.3K $ | 0.14 % |
| 136 | Newmont Corp | 2,102 | 197K $ | 0.14 % |
| 137 | Ulta Beauty Inc | 383 | 196.4K $ | 0.14 % |
| 138 | T-Mobile US Inc | 1,129 | 195K $ | 0.14 % |
| 139 | Amgen Inc | 495 | 190.7K $ | 0.13 % |
| 140 | KeyCorp | 8,386 | 189.4K $ | 0.13 % |
| 141 | US Bancorp | 2,842 | 179.1K $ | 0.13 % |
| 142 | Expeditors International of Washington Inc | 1,064 | 178.6K $ | 0.13 % |
| 143 | First Solar Inc | 834 | 176K $ | 0.12 % |
| 144 | American Electric Power Co Inc | 1,359 | 173.7K $ | 0.12 % |
| 145 | AT&T Inc | 7,443 | 173K $ | 0.12 % |
| 146 | Universal Health Services Inc | 1,016 | 171.1K $ | 0.12 % |
| 147 | Air Products and Chemicals Inc | 579 | 170.7K $ | 0.12 % |
| 148 | Hershey Co/The | 929 | 162.6K $ | 0.11 % |
| 149 | Masco Corp | 2,224 | 159K $ | 0.11 % |
| 150 | Uber Technologies Inc | 2,212 | 155.6K $ | 0.11 % |
| 151 | Host Hotels & Resorts Inc | 6,057 | 152.2K $ | 0.11 % |
| 152 | Vertex Pharmaceuticals Inc | 319 | 152.2K $ | 0.11 % |
| 153 | MSCI Inc | 263 | 150.5K $ | 0.11 % |
| 154 | Fidelity National Information Services Inc | 3,312 | 148.3K $ | 0.10 % |
| 155 | Thermo Fisher Scientific Inc | 258 | 148.2K $ | 0.10 % |
| 156 | Altria Group Inc | 2,105 | 143.8K $ | 0.10 % |
| 157 | Wells Fargo & Co | 1,657 | 143.2K $ | 0.10 % |
| 158 | Ecolab Inc | 511 | 141.9K $ | 0.10 % |
| 159 | Zoetis Inc | 1,814 | 140.2K $ | 0.10 % |
| 160 | Cigna Group/The | 497 | 138.7K $ | 0.10 % |
| 161 | General Dynamics Corp | 361 | 138.4K $ | 0.10 % |
| 162 | Hewlett Packard Enterprise Co | 2,856 | 136.8K $ | 0.10 % |
| 163 | Boston Scientific Corp | 2,901 | 135.6K $ | 0.10 % |
| 164 | Truist Financial Corp | 2,615 | 135.6K $ | 0.10 % |
| 165 | Fortinet Inc | 802 | 129.9K $ | 0.09 % |
| 166 | AutoZone Inc | 43 | 129.7K $ | 0.09 % |
| 167 | Elevance Health Inc | 342 | 128.5K $ | 0.09 % |
| 168 | Edwards Lifesciences Corp | 1,493 | 128.5K $ | 0.09 % |
| 169 | Motorola Solutions Inc | 285 | 124.2K $ | 0.09 % |
| 170 | T Rowe Price Group Inc | 1,079 | 120.6K $ | 0.08 % |
| 171 | News Corp | 3,854 | 120.5K $ | 0.08 % |
| 172 | Lowe's Cos Inc | 572 | 118.9K $ | 0.08 % |
| 173 | Regions Financial Corp | 3,770 | 116.7K $ | 0.08 % |
| 174 | Parker-Hannifin Corp | 118 | 115.2K $ | 0.08 % |
| 175 | TE Connectivity PLC | 559 | 115K $ | 0.08 % |
| 176 | CME Group Inc | 428 | 114.6K $ | 0.08 % |
| 177 | Carnival Corp Ltd | 4,115 | 114.4K $ | 0.08 % |
| 178 | M&T Bank Corp | 464 | 114.3K $ | 0.08 % |
| 179 | Otis Worldwide Corp | 1,568 | 112.8K $ | 0.08 % |
| 180 | QUALCOMM Inc | 749 | 110.6K $ | 0.08 % |
| 181 | IDEXX Laboratories Inc | 191 | 106.8K $ | 0.08 % |
| 182 | Domino's Pizza Inc | 307 | 106.7K $ | 0.08 % |
| 183 | General Electric Co | 289 | 104.1K $ | 0.07 % |
| 184 | CSX Corp | 2,055 | 103.6K $ | 0.07 % |
| 185 | Honeywell International Inc | 426 | 103.5K $ | 0.07 % |
| 186 | Fiserv Inc | 1,850 | 99.8K $ | 0.07 % |
| 187 | FirstEnergy Corp | 2,059 | 99.5K $ | 0.07 % |
| 188 | Kimberly-Clark Corp | 888 | 97.1K $ | 0.07 % |
| 189 | Fastenal Co | 1,996 | 95.2K $ | 0.07 % |
| 190 | Valero Energy Corp | 303 | 94.8K $ | 0.07 % |
| 191 | NIKE Inc | 2,272 | 94.8K $ | 0.07 % |
| 192 | NISOURCE INC | 2,104 | 93.5K $ | 0.07 % |
| 193 | Ameriprise Financial Inc | 170 | 92.8K $ | 0.07 % |
| 194 | Berkshire Hathaway Inc | 181 | 92.6K $ | 0.07 % |
| 195 | STARBUCKS CORP | 873 | 91.9K $ | 0.06 % |
| 196 | Kinder Morgan Inc | 2,803 | 90.2K $ | 0.06 % |
| 197 | PulteGroup Inc | 710 | 89.8K $ | 0.06 % |
| 198 | West Pharmaceutical Services Inc | 261 | 89K $ | 0.06 % |
| 199 | PNC Financial Services Group Inc/The | 354 | 88.5K $ | 0.06 % |
| 200 | Intercontinental Exchange Inc | 570 | 86.9K $ | 0.06 % |
Sector breakdown
- Technology 36.3 %
- Communication 11.0 %
- Financials 10.3 %
- Health care 8.8 %
- Consumer discretionary 8.6 %
- Industrials 8.1 %
- Consumer staples 4.4 %
- Real estate 3.1 %
- Utilities 2.6 %
- Energy 1.7 %
- Materials 1.3 %
- Unattributed 3.7 %
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 99.6 %
- Ireland 0.4 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 275 | 140.9M $ | 99.59 % |
| 2 | Ireland | 2 | 545.5K $ | 0.39 % |
| 3 | Netherlands | 1 | 30.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Intech S&P Large Cap Diversified Alpha ETF". https://titelia.com/en/funds/S000090660