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 |
|---|---|---|---|---|
| 201 | Old Dominion Freight Line Inc | 405 | 85.9K $ | 0.06 % |
| 202 | Consolidated Edison Inc | 789 | 85.9K $ | 0.06 % |
| 203 | Medtronic PLC | 1,005 | 85.8K $ | 0.06 % |
| 204 | Tractor Supply Co | 2,768 | 85.2K $ | 0.06 % |
| 205 | VENTAS INC | 901 | 84.3K $ | 0.06 % |
| 206 | Rockwell Automation Inc | 170 | 81.6K $ | 0.06 % |
| 207 | Union Pacific Corp | 279 | 81.5K $ | 0.06 % |
| 208 | HALLIBURTON COMPANY | 2,523 | 81.4K $ | 0.06 % |
| 209 | Church & Dwight Co Inc | 815 | 80.5K $ | 0.06 % |
| 210 | Airbnb Inc | 525 | 79.5K $ | 0.06 % |
| 211 | Evergy Inc | 956 | 79.4K $ | 0.06 % |
| 212 | Skyworks Solutions Inc | 1,255 | 78.2K $ | 0.06 % |
| 213 | Jack Henry & Associates Inc | 486 | 74.9K $ | 0.05 % |
| 214 | ConocoPhillips | 617 | 74.3K $ | 0.05 % |
| 215 | Illinois Tool Works Inc | 255 | 73.2K $ | 0.05 % |
| 216 | Darden Restaurants Inc | 354 | 72.1K $ | 0.05 % |
| 217 | Tyson Foods Inc | 1,208 | 70K $ | 0.05 % |
| 218 | Merck & Co Inc | 530 | 69K $ | 0.05 % |
| 219 | Dollar General Corp | 527 | 67K $ | 0.05 % |
| 220 | AppLovin Corp | 168 | 66.5K $ | 0.05 % |
| 221 | Dollar Tree Inc | 508 | 64.6K $ | 0.05 % |
| 222 | Atmos Energy Corp | 374 | 64.6K $ | 0.05 % |
| 223 | EXPAND ENERGY CORP | 679 | 63.8K $ | 0.05 % |
| 224 | Analog Devices Inc | 169 | 62.1K $ | 0.04 % |
| 225 | Occidental Petroleum Corp | 1,074 | 61.3K $ | 0.04 % |
| 226 | Xcel Energy Inc | 779 | 60.9K $ | 0.04 % |
| 227 | Solventum Corp | 690 | 59K $ | 0.04 % |
| 228 | ON Semiconductor Corp | 722 | 58.9K $ | 0.04 % |
| 229 | Walt Disney Co/The | 589 | 56.7K $ | 0.04 % |
| 230 | Garmin Ltd | 188 | 55.2K $ | 0.04 % |
| 231 | Ford Motor Co | 3,743 | 54.9K $ | 0.04 % |
| 232 | Microchip Technology Inc | 715 | 53.1K $ | 0.04 % |
| 233 | TransDigm Group Inc | 42 | 52.7K $ | 0.04 % |
| 234 | Williams Cos Inc/The | 723 | 51.7K $ | 0.04 % |
| 235 | Devon Energy Corp | 1,122 | 50.6K $ | 0.04 % |
| 236 | Clorox Co/The | 526 | 50.2K $ | 0.04 % |
| 237 | Costco Wholesale Corp | 52 | 49.5K $ | 0.03 % |
| 238 | CENTERPOINT ENERGY INC | 1,133 | 47.6K $ | 0.03 % |
| 239 | eBay Inc | 409 | 46.6K $ | 0.03 % |
| 240 | Entergy Corp | 431 | 46.4K $ | 0.03 % |
| 241 | Huntington Bancshares Inc/OH | 2,633 | 44.9K $ | 0.03 % |
| 242 | Nucor Corp | 165 | 42.5K $ | 0.03 % |
| 243 | VISTRA CORP | 280 | 41.5K $ | 0.03 % |
| 244 | Target Corp | 286 | 41.3K $ | 0.03 % |
| 245 | STEEL DYNAMICS INC | 161 | 40.5K $ | 0.03 % |
| 246 | PPL Corp | 1,145 | 40.3K $ | 0.03 % |
| 247 | General Mills Inc | 1,125 | 40.2K $ | 0.03 % |
| 248 | Alliant Energy Corp | 558 | 39.5K $ | 0.03 % |
| 249 | Kroger Co/The | 678 | 39.1K $ | 0.03 % |
| 250 | Kenvue Inc | 1,945 | 37.4K $ | 0.03 % |
| 251 | Visa Inc | 102 | 37.3K $ | 0.03 % |
| 252 | Pinnacle West Capital Corp | 340 | 34.3K $ | 0.02 % |
| 253 | Home Depot Inc/The | 103 | 34.2K $ | 0.02 % |
| 254 | VeriSign Inc | 116 | 33.6K $ | 0.02 % |
| 255 | Molson Coors Beverage Co | 804 | 33.4K $ | 0.02 % |
| 256 | Norfolk Southern Corp | 98 | 32.9K $ | 0.02 % |
| 257 | S&P Global Inc | 77 | 31.7K $ | 0.02 % |
| 258 | Dominion Energy Inc | 458 | 31.7K $ | 0.02 % |
| 259 | Mondelez International Inc | 506 | 31.5K $ | 0.02 % |
| 260 | CMS Energy Corp | 435 | 31.3K $ | 0.02 % |
| 261 | NXP Semiconductors NV | 134 | 30.7K $ | 0.02 % |
| 262 | WW Grainger Inc | 21 | 29K $ | 0.02 % |
| 263 | McDonald's Corp | 105 | 28.4K $ | 0.02 % |
| 264 | Cummins Inc | 44 | 27.9K $ | 0.02 % |
| 265 | Best Buy Co Inc | 319 | 27.5K $ | 0.02 % |
| 266 | Freeport-McMoRan Inc | 427 | 26.7K $ | 0.02 % |
| 267 | CVS Health Corp | 251 | 26.2K $ | 0.02 % |
| 268 | Citizens Financial Group Inc | 358 | 25.7K $ | 0.02 % |
| 269 | Cadence Design Systems Inc | 74 | 25.2K $ | 0.02 % |
| 270 | United Rentals Inc | 22 | 23.7K $ | 0.02 % |
| 271 | Dexcom Inc | 229 | 19.1K $ | 0.01 % |
| 272 | Becton Dickinson & Co | 113 | 18.7K $ | 0.01 % |
| 273 | Lululemon Athletica Inc | 145 | 17.2K $ | 0.01 % |
| 274 | WEC Energy Group Inc | 143 | 15.6K $ | 0.01 % |
| 275 | DTE ENERGY COMPANY | 92 | 13.1K $ | 0.01 % |
| 276 | EQT Corp | 227 | 12.1K $ | 0.01 % |
| 277 | Align Technology Inc | 71 | 12K $ | 0.01 % |
| 278 | DR Horton Inc | 71 | 10.2K $ | 0.01 % |
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