Holdings of Intech S&P Small-Mid Cap Diversified Alpha ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 125.6M $ including 125.1M $ in equities, 99.6 %
- Positions
- 557 in 10 countries
- Top ten
- 10.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Jones Lang LaSalle Inc | 5,279 | 1.7M $ | 1.34 % |
| 2 | East West Bancorp Inc | 12,373 | 1.6M $ | 1.25 % |
| 3 | US Foods Holding Corp | 14,616 | 1.4M $ | 1.09 % |
| 4 | Everpure Inc | 18,978 | 1.4M $ | 1.08 % |
| 5 | Tenet Healthcare Corp | 7,411 | 1.3M $ | 1.05 % |
| 6 | nVent Electric PLC | 8,366 | 1.2M $ | 0.95 % |
| 7 | Lamar Advertising Co | 8,560 | 1.2M $ | 0.94 % |
| 8 | United Therapeutics Corp | 2,029 | 1.2M $ | 0.92 % |
| 9 | Exelixis Inc | 25,550 | 1.1M $ | 0.90 % |
| 10 | Ormat Technologies Inc | 9,359 | 1.1M $ | 0.86 % |
| 11 | AECOM | 12,707 | 1.1M $ | 0.85 % |
| 12 | Granite Construction Inc | 7,792 | 1.1M $ | 0.85 % |
| 13 | XPO Inc | 4,556 | 1M $ | 0.80 % |
| 14 | Universal Display Corp | 10,470 | 911.8K $ | 0.73 % |
| 15 | Acuity Inc | 3,132 | 907.6K $ | 0.72 % |
| 16 | Omega Healthcare Investors Inc | 19,261 | 904.7K $ | 0.72 % |
| 17 | Antero Midstream Corp | 40,125 | 877.1K $ | 0.70 % |
| 18 | Nextpower Inc | 6,922 | 824.6K $ | 0.66 % |
| 19 | EPR Properties | 14,580 | 813.7K $ | 0.65 % |
| 20 | Commercial Metals Co | 11,795 | 813.4K $ | 0.65 % |
| 21 | Encompass Health Corp | 8,104 | 810.4K $ | 0.65 % |
| 22 | Ally Financial Inc | 17,748 | 787.8K $ | 0.63 % |
| 23 | Old Republic International Corp | 19,649 | 785K $ | 0.62 % |
| 24 | Sanmina Corp | 3,585 | 780.9K $ | 0.62 % |
| 25 | MasTec Inc | 1,951 | 768.8K $ | 0.61 % |
| 26 | Ryder System Inc | 3,017 | 765.6K $ | 0.61 % |
| 27 | Five Below Inc | 3,244 | 764.5K $ | 0.61 % |
| 28 | Brady Corp | 9,294 | 760.4K $ | 0.61 % |
| 29 | Curtiss-Wright Corp | 1,040 | 749K $ | 0.60 % |
| 30 | Woodward Inc | 2,003 | 727.1K $ | 0.58 % |
| 31 | Autoliv Inc | 5,973 | 692.4K $ | 0.55 % |
| 32 | Neurocrine Biosciences Inc | 5,215 | 686.7K $ | 0.55 % |
| 33 | Cognex Corp | 12,355 | 685.8K $ | 0.55 % |
| 34 | Medpace Holdings Inc | 1,638 | 685.8K $ | 0.55 % |
| 35 | Tetra Tech Inc | 20,678 | 668.3K $ | 0.53 % |
| 36 | ATI Inc | 4,274 | 664.4K $ | 0.53 % |
| 37 | EnerSys | 3,075 | 655.8K $ | 0.52 % |
| 38 | Valley National Bancorp | 47,849 | 649.3K $ | 0.52 % |
| 39 | YETI Holdings Inc | 16,369 | 645.9K $ | 0.51 % |
| 40 | RPM International Inc | 6,279 | 639.8K $ | 0.51 % |
| 41 | Somnigroup International Inc | 8,380 | 635.7K $ | 0.51 % |
| 42 | Lumen Technologies Inc | 70,653 | 624.6K $ | 0.50 % |
| 43 | Churchill Downs Inc | 6,065 | 612.5K $ | 0.49 % |
| 44 | Carlisle Cos Inc | 1,710 | 607.5K $ | 0.48 % |
| 45 | Itron Inc | 6,981 | 585K $ | 0.47 % |
| 46 | Affiliated Managers Group Inc | 1,981 | 583.7K $ | 0.46 % |
| 47 | Halozyme Therapeutics Inc | 9,165 | 583.4K $ | 0.46 % |
| 48 | Healthcare Realty Trust Inc | 30,961 | 579K $ | 0.46 % |
| 49 | Jazz Pharmaceuticals PLC | 2,785 | 565.4K $ | 0.45 % |
| 50 | Burlington Stores Inc | 1,741 | 557.1K $ | 0.44 % |
| 51 | Macy's Inc | 27,704 | 541.6K $ | 0.43 % |
| 52 | Unum Group | 6,546 | 526.2K $ | 0.42 % |
| 53 | Bread Financial Holdings Inc | 6,148 | 521.2K $ | 0.42 % |
| 54 | Chewy Inc | 20,483 | 520.7K $ | 0.41 % |
| 55 | Powell Industries Inc | 1,866 | 517.4K $ | 0.41 % |
| 56 | Rogers Corp | 3,733 | 506.8K $ | 0.40 % |
| 57 | Benchmark Electronics Inc | 6,101 | 500.6K $ | 0.40 % |
| 58 | Jefferies Financial Group Inc | 10,366 | 499.8K $ | 0.40 % |
| 59 | AptarGroup Inc | 4,027 | 498.1K $ | 0.40 % |
| 60 | Rambus Inc | 4,325 | 497.9K $ | 0.40 % |
| 61 | CNX Resources Corp | 12,686 | 493.6K $ | 0.39 % |
| 62 | Ovintiv Inc | 7,956 | 489.7K $ | 0.39 % |
| 63 | HF Sinclair Corp | 7,140 | 479.9K $ | 0.38 % |
| 64 | UGI Corp | 13,219 | 477.1K $ | 0.38 % |
| 65 | SkyWest Inc | 5,809 | 477K $ | 0.38 % |
| 66 | Maplebear Inc | 11,207 | 474.6K $ | 0.38 % |
| 67 | Calix Inc | 10,821 | 471.4K $ | 0.38 % |
| 68 | BWX Technologies Inc | 2,161 | 467.6K $ | 0.37 % |
| 69 | New York Times Co/The | 5,878 | 464.5K $ | 0.37 % |
| 70 | Provident Financial Services Inc | 20,440 | 463.6K $ | 0.37 % |
| 71 | Alcoa Corp | 7,225 | 460.9K $ | 0.37 % |
| 72 | Pathward Financial Inc | 5,272 | 457.8K $ | 0.36 % |
| 73 | Manhattan Associates Inc | 3,317 | 457.4K $ | 0.36 % |
| 74 | Interface Inc | 16,356 | 456K $ | 0.36 % |
| 75 | Dick's Sporting Goods Inc | 2,000 | 453.8K $ | 0.36 % |
| 76 | Bancorp Inc/The | 7,554 | 452K $ | 0.36 % |
| 77 | Docusign Inc | 9,788 | 450.2K $ | 0.36 % |
| 78 | Kontoor Brands Inc | 6,096 | 447.2K $ | 0.36 % |
| 79 | Oceaneering International Inc | 11,885 | 446.2K $ | 0.36 % |
| 80 | Materion Corp | 2,423 | 445.4K $ | 0.35 % |
| 81 | Flowserve Corp | 6,045 | 445.2K $ | 0.35 % |
| 82 | Cal-Maine Foods Inc | 5,635 | 435.4K $ | 0.35 % |
| 83 | AutoNation Inc | 2,043 | 433.9K $ | 0.35 % |
| 84 | FormFactor Inc | 3,184 | 432.8K $ | 0.34 % |
| 85 | JBT Marel Corp | 3,544 | 418.5K $ | 0.33 % |
| 86 | Coca-Cola Consolidated Inc | 2,034 | 417.1K $ | 0.33 % |
| 87 | Dana Inc | 11,413 | 416K $ | 0.33 % |
| 88 | Reliance Inc | 1,146 | 415.4K $ | 0.33 % |
| 89 | PBF Energy Inc | 9,529 | 413.2K $ | 0.33 % |
| 90 | Buckle Inc/The | 7,421 | 412.7K $ | 0.33 % |
| 91 | Valmont Industries Inc | 802 | 407.4K $ | 0.32 % |
| 92 | IPG Photonics Corp | 3,426 | 407.4K $ | 0.32 % |
| 93 | Equitable Holdings Inc | 9,600 | 405.1K $ | 0.32 % |
| 94 | MKS Inc | 1,419 | 402.6K $ | 0.32 % |
| 95 | Brinker International Inc | 2,616 | 398.3K $ | 0.32 % |
| 96 | Peabody Energy Corp | 14,895 | 397.1K $ | 0.32 % |
| 97 | Annaly Capital Management Inc | 17,030 | 390K $ | 0.31 % |
| 98 | Hanover Insurance Group Inc/The | 2,077 | 389.8K $ | 0.31 % |
| 99 | Kennametal Inc | 9,928 | 384.3K $ | 0.31 % |
| 100 | HNI Corp | 10,289 | 376K $ | 0.30 % |
Sector breakdown
- Industrials 3.5 %
- Health care 2.0 %
- Materials 2.0 %
- Consumer staples 1.8 %
- Financials 1.3 %
- Technology 0.7 %
- Energy 0.6 %
- Consumer discretionary 0.4 %
- Unattributed 87.6 %
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 96.3 %
- Ireland 1.5 %
- Bermuda 1.1 %
- Canada 0.3 %
- Jersey 0.3 %
- Cayman Islands 0.2 %
- Puerto Rico 0.1 %
- United Kingdom 0.1 %
- British Virgin Islands 0.0 %
- Marshall Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 535 | 120.5M $ | 96.33 % |
| 2 | Ireland | 3 | 1.8M $ | 1.48 % |
| 3 | Bermuda | 8 | 1.4M $ | 1.09 % |
| 4 | Canada | 2 | 387K $ | 0.31 % |
| 5 | Jersey | 1 | 368.3K $ | 0.29 % |
| 6 | Cayman Islands | 2 | 201.2K $ | 0.16 % |
| 7 | Puerto Rico | 2 | 187.4K $ | 0.15 % |
| 8 | United Kingdom | 2 | 173.5K $ | 0.14 % |
| 9 | British Virgin Islands | 1 | 36.1K $ | 0.03 % |
| 10 | Marshall Islands | 1 | 26.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Intech S&P Small-Mid Cap Diversified Alpha ETF". https://titelia.com/en/funds/S000090661