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
- 130.1M $ including 129.7M $ in equities, 99.7 %
- Positions
- 525 in 10 countries
- Top ten
- 9.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Jones Lang LaSalle Inc | 4,442 | 1.6M $ | 1.21 % |
| 2 | United Therapeutics Corp | 2,537 | 1.3M $ | 1.01 % |
| 3 | US Foods Holding Corp | 12,786 | 1.3M $ | 0.99 % |
| 4 | EAST WEST BANCORP INC | 9,592 | 1.3M $ | 0.97 % |
| 5 | TENET HEALTHCARE CORP | 4,627 | 1.2M $ | 0.91 % |
| 6 | AECOM | 15,826 | 1.1M $ | 0.88 % |
| 7 | Exelixis Inc | 21,573 | 1.1M $ | 0.88 % |
| 8 | XPO Inc | 5,669 | 1.1M $ | 0.88 % |
| 9 | Lamar Advertising Co | 6,758 | 1.1M $ | 0.83 % |
| 10 | Everpure Inc | 13,882 | 1.1M $ | 0.82 % |
| 11 | nVent Electric PLC | 6,487 | 997.9K $ | 0.77 % |
| 12 | Omega Healthcare Investors Inc | 19,286 | 976.5K $ | 0.75 % |
| 13 | Valley National Bancorp | 64,541 | 922.3K $ | 0.71 % |
| 14 | Encompass Health Corp | 8,093 | 898.9K $ | 0.69 % |
| 15 | Curtiss-Wright Corp | 1,239 | 897K $ | 0.69 % |
| 16 | WOODWARD INC | 2,445 | 882K $ | 0.68 % |
| 17 | MasTec Inc | 3,326 | 875.1K $ | 0.67 % |
| 18 | Cognex Corp | 13,038 | 850.6K $ | 0.65 % |
| 19 | Universal Display Corp | 10,490 | 840.9K $ | 0.65 % |
| 20 | Rambus Inc | 9,020 | 821.1K $ | 0.63 % |
| 21 | Commercial Metals Co | 11,842 | 813.8K $ | 0.63 % |
| 22 | Granite Construction Inc | 6,697 | 810.1K $ | 0.62 % |
| 23 | YETI Holdings Inc | 16,441 | 804.6K $ | 0.62 % |
| 24 | ATI INC | 4,254 | 797.4K $ | 0.61 % |
| 25 | CLEAN HARBORS INC | 2,484 | 777.2K $ | 0.60 % |
| 26 | Unum Group | 9,012 | 776K $ | 0.60 % |
| 27 | Ryder System Inc | 3,007 | 771.1K $ | 0.59 % |
| 28 | Affiliated Managers Group Inc | 2,067 | 758K $ | 0.58 % |
| 29 | Halozyme Therapeutics Inc | 9,164 | 756.4K $ | 0.58 % |
| 30 | Globus Medical Inc | 9,542 | 751.8K $ | 0.58 % |
| 31 | Brady Corp | 7,936 | 748.1K $ | 0.58 % |
| 32 | Medpace Holdings Inc | 1,287 | 742.7K $ | 0.57 % |
| 33 | MKS Inc | 2,475 | 736.2K $ | 0.57 % |
| 34 | HF Sinclair Corp | 7,741 | 708.1K $ | 0.54 % |
| 35 | JAZZ PHARMACEUTICALS PLC | 2,718 | 687.3K $ | 0.53 % |
| 36 | Viasat Inc | 8,916 | 685.9K $ | 0.53 % |
| 37 | BWX Technologies Inc | 4,058 | 684.6K $ | 0.53 % |
| 38 | FormFactor Inc | 6,433 | 683.2K $ | 0.53 % |
| 39 | ACUITY INC | 2,074 | 681.1K $ | 0.52 % |
| 40 | Kirby Corp | 5,156 | 676.2K $ | 0.52 % |
| 41 | EnerSys | 3,578 | 665.7K $ | 0.51 % |
| 42 | ALCOA CORP | 14,691 | 664.9K $ | 0.51 % |
| 43 | Bread Financial Holdings Inc | 6,148 | 664.4K $ | 0.51 % |
| 44 | Materion Corp | 3,136 | 661.2K $ | 0.51 % |
| 45 | Healthcare Realty Trust Inc | 30,955 | 650.4K $ | 0.50 % |
| 46 | Provident Financial Services Inc | 25,506 | 629.5K $ | 0.48 % |
| 47 | ANTERO MIDSTREAM CORP | 27,845 | 611.8K $ | 0.47 % |
| 48 | Nextpower Inc | 6,797 | 610.8K $ | 0.47 % |
| 49 | Dycom Industries Inc | 1,506 | 604K $ | 0.46 % |
| 50 | Mueller Industries Inc | 8,884 | 590K $ | 0.45 % |
| 51 | Ormat Technologies Inc | 5,949 | 580.5K $ | 0.45 % |
| 52 | Reinsurance Group of America Inc | 2,436 | 577K $ | 0.44 % |
| 53 | EPR Properties | 9,282 | 576.1K $ | 0.44 % |
| 54 | New York Times Co/The | 7,686 | 575.6K $ | 0.44 % |
| 55 | Fabrinet | 1,308 | 569.5K $ | 0.44 % |
| 56 | Rogers Corp | 4,565 | 563.6K $ | 0.43 % |
| 57 | Neurocrine Biosciences Inc | 3,374 | 562.8K $ | 0.43 % |
| 58 | Interface Inc | 16,406 | 562.1K $ | 0.43 % |
| 59 | Five Below Inc | 2,568 | 557.6K $ | 0.43 % |
| 60 | Lattice Semiconductor Corp | 4,425 | 549.9K $ | 0.42 % |
| 61 | SAIA INC | 1,570 | 545.8K $ | 0.42 % |
| 62 | Lumen Technologies Inc | 85,411 | 544.9K $ | 0.42 % |
| 63 | POWELL INDUSTRIES INC | 2,547 | 531.5K $ | 0.41 % |
| 64 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,108 | 530K $ | 0.41 % |
| 65 | Carlisle Cos Inc | 1,466 | 527.6K $ | 0.41 % |
| 66 | ONTO INNOVATION INC | 2,023 | 523.1K $ | 0.40 % |
| 67 | Tetra Tech Inc | 15,599 | 517.3K $ | 0.40 % |
| 68 | MAXLINEAR INC | 7,703 | 514.7K $ | 0.40 % |
| 69 | CHURCHILL DOWNS INC | 6,045 | 509.6K $ | 0.39 % |
| 70 | LCI Industries | 4,942 | 505.9K $ | 0.39 % |
| 71 | Amkor Technology Inc | 10,093 | 503.3K $ | 0.39 % |
| 72 | TD SYNNEX Corp | 1,955 | 499.9K $ | 0.38 % |
| 73 | Rush Enterprises Inc | 6,244 | 498.2K $ | 0.38 % |
| 74 | WESCO International Inc | 1,445 | 496.3K $ | 0.38 % |
| 75 | SENSATA TECHNOLOGIES HOLDING PLC | 10,606 | 491K $ | 0.38 % |
| 76 | Valmont Industries Inc | 1,007 | 485.1K $ | 0.37 % |
| 77 | Pebblebrook Hotel Trust | 25,259 | 482.4K $ | 0.37 % |
| 78 | Coca-Cola Consolidated Inc | 2,538 | 476.9K $ | 0.37 % |
| 79 | RPM International Inc | 4,339 | 464.6K $ | 0.36 % |
| 80 | CNO Financial Group Inc | 8,426 | 464.2K $ | 0.36 % |
| 81 | Ally Financial Inc | 10,422 | 451.6K $ | 0.35 % |
| 82 | Toll Brothers Inc | 3,092 | 451.1K $ | 0.35 % |
| 83 | TECHNIPFMC PLC | 6,192 | 443.7K $ | 0.34 % |
| 84 | CNX Resources Corp | 12,367 | 442.7K $ | 0.34 % |
| 85 | Macy's Inc | 17,829 | 442.5K $ | 0.34 % |
| 86 | Covista Inc | 3,536 | 441.5K $ | 0.34 % |
| 87 | Burlington Stores Inc | 1,150 | 423.8K $ | 0.33 % |
| 88 | Armstrong World Industries Inc | 2,422 | 423K $ | 0.33 % |
| 89 | Genpact Ltd | 11,970 | 421K $ | 0.32 % |
| 90 | Radian Group Inc | 10,724 | 418.1K $ | 0.32 % |
| 91 | Autoliv Inc | 3,389 | 417.4K $ | 0.32 % |
| 92 | PROG Holdings Inc | 9,446 | 415.8K $ | 0.32 % |
| 93 | Hamilton Lane Inc | 4,674 | 415.6K $ | 0.32 % |
| 94 | WSFS Financial Corp | 5,153 | 413.3K $ | 0.32 % |
| 95 | Sterling Infrastructure Inc | 692 | 413K $ | 0.32 % |
| 96 | Sunstone Hotel Investors Inc | 34,838 | 410K $ | 0.32 % |
| 97 | Indivior Pharmaceuticals Inc | 10,230 | 409.3K $ | 0.31 % |
| 98 | CTS Corp | 6,348 | 407K $ | 0.31 % |
| 99 | RenaissanceRe Holdings Ltd | 1,264 | 404.5K $ | 0.31 % |
| 100 | FirstCash Holdings Inc | 1,976 | 403.1K $ | 0.31 % |
Sector breakdown
- Industrials 4.2 %
- Materials 2.0 %
- Health care 1.9 %
- Technology 1.8 %
- Consumer staples 1.2 %
- Financials 1.0 %
- Energy 0.7 %
- Consumer discretionary 0.3 %
- Unattributed 86.9 %
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 95.5 %
- Bermuda 1.5 %
- Ireland 1.3 %
- United Kingdom 0.7 %
- Cayman Islands 0.5 %
- Canada 0.2 %
- Marshall Islands 0.2 %
- British Virgin Islands 0.1 %
- Jersey 0.0 %
- Puerto Rico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 503 | 123.9M $ | 95.52 % |
| 2 | Bermuda | 9 | 1.9M $ | 1.48 % |
| 3 | Ireland | 3 | 1.7M $ | 1.31 % |
| 4 | United Kingdom | 2 | 934.7K $ | 0.72 % |
| 5 | Cayman Islands | 2 | 620.3K $ | 0.48 % |
| 6 | Canada | 2 | 315.1K $ | 0.24 % |
| 7 | Marshall Islands | 1 | 203.5K $ | 0.16 % |
| 8 | British Virgin Islands | 1 | 82.2K $ | 0.06 % |
| 9 | Jersey | 1 | 22.3K $ | 0.02 % |
| 10 | Puerto Rico | 1 | 16.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Intech S&P Small-Mid Cap Diversified Alpha ETF". https://titelia.com/en/funds/S000090661