Holdings of Intech S&P Large Cap Diversified Alpha ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 137.9M $ including 137.4M $ in equities, 99.6 %
- Positions
- 256 in 3 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Texas Pacific Land Corp | 158 | 70.1K $ | 0.05 % |
| 202 | EQT Corp | 1,161 | 69.8K $ | 0.05 % |
| 203 | Prologis Inc | 468 | 66.5K $ | 0.05 % |
| 204 | Edison International | 951 | 66.1K $ | 0.05 % |
| 205 | Home Depot Inc/The | 199 | 65.4K $ | 0.05 % |
| 206 | State Street Corp | 407 | 62.2K $ | 0.05 % |
| 207 | Huntington Ingalls Industries, Inc. | 170 | 61.9K $ | 0.04 % |
| 208 | Cummins Inc | 90 | 60.4K $ | 0.04 % |
| 209 | Lennar Corp | 663 | 59.9K $ | 0.04 % |
| 210 | Archer-Daniels-Midland Co | 800 | 59.6K $ | 0.04 % |
| 211 | Sempra | 566 | 53.8K $ | 0.04 % |
| 212 | CenterPoint Energy Inc | 1,224 | 53.4K $ | 0.04 % |
| 213 | Uber Technologies Inc | 703 | 52.5K $ | 0.04 % |
| 214 | Ecolab Inc | 200 | 52.1K $ | 0.04 % |
| 215 | Humana Inc | 218 | 51.5K $ | 0.04 % |
| 216 | Teradyne Inc | 148 | 50.8K $ | 0.04 % |
| 217 | Comcast Corp | 1,853 | 50.1K $ | 0.04 % |
| 218 | Thermo Fisher Scientific Inc | 103 | 49.3K $ | 0.04 % |
| 219 | WEC Energy Group Inc | 404 | 47.6K $ | 0.03 % |
| 220 | Nucor Corp | 211 | 47.5K $ | 0.03 % |
| 221 | Atmos Energy Corp | 242 | 46K $ | 0.03 % |
| 222 | DTE Energy Co | 301 | 45.7K $ | 0.03 % |
| 223 | Iron Mountain Inc | 348 | 43.8K $ | 0.03 % |
| 224 | Constellation Energy Corp. | 136 | 42.6K $ | 0.03 % |
| 225 | Block Inc | 589 | 41.5K $ | 0.03 % |
| 226 | Ameren Corp | 363 | 41.3K $ | 0.03 % |
| 227 | Evergy Inc | 496 | 41.1K $ | 0.03 % |
| 228 | Axon Enterprise Inc | 100 | 40.2K $ | 0.03 % |
| 229 | CMS Energy Corp | 513 | 39.4K $ | 0.03 % |
| 230 | Otis Worldwide Corp | 502 | 39.1K $ | 0.03 % |
| 231 | AppLovin Corp | 86 | 38.4K $ | 0.03 % |
| 232 | Mosaic Co/The | 1,636 | 38.1K $ | 0.03 % |
| 233 | Global Payments Inc | 492 | 35.4K $ | 0.03 % |
| 234 | CH Robinson Worldwide Inc | 194 | 35.3K $ | 0.03 % |
| 235 | Kroger Co/The | 504 | 34.3K $ | 0.02 % |
| 236 | Edwards Lifesciences Corp | 398 | 33.2K $ | 0.02 % |
| 237 | KeyCorp | 1,479 | 32.7K $ | 0.02 % |
| 238 | ResMed Inc | 144 | 30.8K $ | 0.02 % |
| 239 | Garmin Ltd | 122 | 30.6K $ | 0.02 % |
| 240 | PPL Corp | 796 | 29.8K $ | 0.02 % |
| 241 | Invitation Homes Inc | 1,025 | 29.5K $ | 0.02 % |
| 242 | Cadence Design Systems Inc | 87 | 28.7K $ | 0.02 % |
| 243 | T Rowe Price Group Inc | 278 | 28.6K $ | 0.02 % |
| 244 | Alliant Energy Corp | 373 | 27.4K $ | 0.02 % |
| 245 | Realty Income Corp | 420 | 27K $ | 0.02 % |
| 246 | Hartford Insurance Group Inc/The | 196 | 26.8K $ | 0.02 % |
| 247 | General Dynamics Corp | 68 | 23.4K $ | 0.02 % |
| 248 | CVS Health Corp | 258 | 21.5K $ | 0.02 % |
| 249 | News Corp | 627 | 19.1K $ | 0.01 % |
| 250 | Vertex Pharmaceuticals Inc | 42 | 17.9K $ | 0.01 % |
| 251 | Nasdaq Inc | 153 | 14.1K $ | 0.01 % |
| 252 | Kimberly-Clark Corp | 139 | 13.7K $ | 0.01 % |
| 253 | Pinnacle West Capital Corp. | 130 | 13.5K $ | 0.01 % |
| 254 | Wells Fargo & Co | 159 | 13.1K $ | 0.01 % |
| 255 | NVR Inc | 2 | 12.6K $ | 0.01 % |
| 256 | TE Connectivity PLC | 58 | 12.3K $ | 0.01 % |
Sector breakdown
- Technology 33.0 %
- Communication 12.0 %
- Financials 10.9 %
- Consumer discretionary 9.6 %
- Health care 9.1 %
- Industrials 7.3 %
- Consumer staples 3.8 %
- Energy 3.1 %
- Real estate 3.0 %
- Utilities 2.9 %
- Materials 1.8 %
- 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
- United States 99.4 %
- Ireland 0.5 %
- Netherlands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 253 | 136.5M $ | 99.37 % |
| 2 | Ireland | 2 | 627K $ | 0.46 % |
| 3 | Netherlands | 1 | 241K $ | 0.18 % |
Cite this page
Titelia. "Holdings of Intech S&P Large Cap Diversified Alpha ETF". https://titelia.com/en/funds/S000090660