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 |
|---|---|---|---|---|
| 101 | Ovintiv Inc | 6,416 | 400.7K $ | 0.31 % |
| 102 | Arlo Technologies Inc | 26,829 | 394.9K $ | 0.30 % |
| 103 | Ralliant Corp | 6,033 | 394.4K $ | 0.30 % |
| 104 | Old Republic International Corp | 9,113 | 393.8K $ | 0.30 % |
| 105 | Carpenter Technology Corp | 751 | 390.3K $ | 0.30 % |
| 106 | Itron Inc | 3,852 | 383.9K $ | 0.30 % |
| 107 | Extreme Networks Inc | 12,728 | 383.6K $ | 0.29 % |
| 108 | Gap Inc/The | 18,936 | 380.4K $ | 0.29 % |
| 109 | Penumbra Inc | 1,182 | 379.6K $ | 0.29 % |
| 110 | Corcept Therapeutics Inc | 3,307 | 378.6K $ | 0.29 % |
| 111 | TG THERAPEUTICS INC | 7,270 | 378.3K $ | 0.29 % |
| 112 | TTM Technologies Inc | 3,267 | 377.1K $ | 0.29 % |
| 113 | Darling Ingredients Inc | 6,152 | 373.1K $ | 0.29 % |
| 114 | Manhattan Associates Inc | 1,948 | 372.8K $ | 0.29 % |
| 115 | Flowserve Corp | 4,883 | 371.1K $ | 0.29 % |
| 116 | Jackson Financial Inc | 3,027 | 370.1K $ | 0.28 % |
| 117 | Hanover Insurance Group Inc/The | 1,589 | 369.6K $ | 0.28 % |
| 118 | Enova International Inc | 1,452 | 369K $ | 0.28 % |
| 119 | Envista Holdings Corp | 13,493 | 368.5K $ | 0.28 % |
| 120 | Toro Co/The | 4,009 | 368.3K $ | 0.28 % |
| 121 | Victoria's Secret & Co | 4,151 | 368.1K $ | 0.28 % |
| 122 | FIRST HORIZON CORP | 14,249 | 365.3K $ | 0.28 % |
| 123 | Reliance Inc | 889 | 361K $ | 0.28 % |
| 124 | Encore Capital Group Inc | 3,824 | 359.8K $ | 0.28 % |
| 125 | Lantheus Holdings Inc | 3,597 | 358.4K $ | 0.28 % |
| 126 | AGCO Corp | 3,494 | 356.9K $ | 0.27 % |
| 127 | Outfront Media Inc | 11,140 | 355K $ | 0.27 % |
| 128 | AutoNation Inc | 1,660 | 352.6K $ | 0.27 % |
| 129 | RBC BEARINGS INC | 631 | 347.9K $ | 0.27 % |
| 130 | American Financial Group Inc/OH | 2,454 | 347.8K $ | 0.27 % |
| 131 | JBT Marel Corp | 2,508 | 347.3K $ | 0.27 % |
| 132 | Scotts Miracle-Gro Co/The | 5,197 | 341.3K $ | 0.26 % |
| 133 | Perdoceo Education Corp | 10,578 | 336.5K $ | 0.26 % |
| 134 | EZCORP Inc | 11,171 | 332.6K $ | 0.26 % |
| 135 | Houlihan Lokey Inc | 2,634 | 330.5K $ | 0.25 % |
| 136 | Harmonic Inc | 28,559 | 329.9K $ | 0.25 % |
| 137 | SkyWest Inc | 3,078 | 329.3K $ | 0.25 % |
| 138 | WisdomTree Inc | 16,935 | 328K $ | 0.25 % |
| 139 | API GROUP CORP | 8,225 | 326.4K $ | 0.25 % |
| 140 | Buckle Inc/The | 7,424 | 324.9K $ | 0.25 % |
| 141 | Booz Allen Hamilton Holding Corp | 4,630 | 322.8K $ | 0.25 % |
| 142 | TEXAS ROADHOUSE INC | 1,565 | 321.5K $ | 0.25 % |
| 143 | Phinia Inc | 4,351 | 320.2K $ | 0.25 % |
| 144 | MURPHY USA INC | 525 | 319.1K $ | 0.25 % |
| 145 | LiveRamp Holdings Inc | 8,417 | 318.8K $ | 0.25 % |
| 146 | Essent Group Ltd | 4,797 | 316.4K $ | 0.24 % |
| 147 | Dana Inc | 11,558 | 311.3K $ | 0.24 % |
| 148 | Regal Rexnord Corp | 1,515 | 310.9K $ | 0.24 % |
| 149 | Maplebear Inc | 6,958 | 310.3K $ | 0.24 % |
| 150 | First American Financial Corp | 4,122 | 309.1K $ | 0.24 % |
| 151 | Service Corp International/US | 3,548 | 305.8K $ | 0.24 % |
| 152 | TALEN ENERGY CORP | 915 | 305.7K $ | 0.24 % |
| 153 | TXNM Energy Inc | 5,180 | 300K $ | 0.23 % |
| 154 | Korn Ferry | 3,641 | 299.5K $ | 0.23 % |
| 155 | John Wiley & Sons Inc | 5,732 | 299.2K $ | 0.23 % |
| 156 | Dick's Sporting Goods Inc | 1,516 | 297K $ | 0.23 % |
| 157 | Flagstar Bank NA | 20,858 | 296.6K $ | 0.23 % |
| 158 | Range Resources Corp | 7,354 | 295.2K $ | 0.23 % |
| 159 | Mercury Systems Inc | 3,019 | 293.1K $ | 0.23 % |
| 160 | Oceaneering International Inc | 5,997 | 292.5K $ | 0.22 % |
| 161 | Novanta Inc | 2,052 | 292.5K $ | 0.22 % |
| 162 | Newell Brands Inc | 52,013 | 291.3K $ | 0.22 % |
| 163 | Kennametal Inc | 8,530 | 289.8K $ | 0.22 % |
| 164 | Warner Music Group Corp | 11,149 | 289.4K $ | 0.22 % |
| 165 | Commvault Systems Inc | 2,454 | 289.1K $ | 0.22 % |
| 166 | SOMNIGROUP INTERNATIONAL INC | 4,406 | 287.8K $ | 0.22 % |
| 167 | Vericel Corp | 6,148 | 282.6K $ | 0.22 % |
| 168 | Middleby Corp/The | 2,115 | 282.5K $ | 0.22 % |
| 169 | Cirrus Logic Inc | 2,169 | 280.6K $ | 0.22 % |
| 170 | Albany International Corp | 3,753 | 279.6K $ | 0.21 % |
| 171 | Dynatrace Inc | 6,242 | 276.6K $ | 0.21 % |
| 172 | Clear Secure Inc | 4,969 | 274.5K $ | 0.21 % |
| 173 | DOCUSIGN INC | 4,971 | 272.6K $ | 0.21 % |
| 174 | Qorvo Inc | 2,993 | 271.1K $ | 0.21 % |
| 175 | Gentherm Inc | 6,646 | 269.7K $ | 0.21 % |
| 176 | Proto Labs Inc | 3,585 | 269.1K $ | 0.21 % |
| 177 | Weatherford International PLC | 3,054 | 268.1K $ | 0.21 % |
| 178 | Twilio Inc | 1,353 | 267K $ | 0.21 % |
| 179 | Pathward Financial Inc | 3,018 | 266.3K $ | 0.20 % |
| 180 | Stride Inc | 3,311 | 265.8K $ | 0.20 % |
| 181 | Silicon Laboratories Inc | 1,221 | 265.6K $ | 0.20 % |
| 182 | Primerica Inc | 824 | 263.6K $ | 0.20 % |
| 183 | ANI Pharmaceuticals Inc | 3,327 | 263.6K $ | 0.20 % |
| 184 | MYR Group Inc | 791 | 263.6K $ | 0.20 % |
| 185 | Banc of California Inc | 13,559 | 259.7K $ | 0.20 % |
| 186 | Par Pacific Holdings Inc | 2,972 | 255.7K $ | 0.20 % |
| 187 | Teradata Corp | 8,189 | 253.8K $ | 0.20 % |
| 188 | Stifel Financial Corp | 3,048 | 252.7K $ | 0.19 % |
| 189 | Lincoln Electric Holdings Inc | 965 | 252.2K $ | 0.19 % |
| 190 | Schneider National Inc | 7,026 | 251.1K $ | 0.19 % |
| 191 | CYTOKINETICS INC | 3,254 | 251K $ | 0.19 % |
| 192 | Planet Fitness Inc | 4,471 | 250K $ | 0.19 % |
| 193 | ADVANCE AUTO PARTS INC | 4,497 | 249.8K $ | 0.19 % |
| 194 | PTC Therapeutics Inc | 3,667 | 249.4K $ | 0.19 % |
| 195 | Telephone and Data Systems Inc | 7,378 | 247.8K $ | 0.19 % |
| 196 | Innoviva Inc | 11,742 | 246.2K $ | 0.19 % |
| 197 | Universal Technical Institute Inc | 6,180 | 242.9K $ | 0.19 % |
| 198 | Greenbrier Cos Inc/The | 4,910 | 241.8K $ | 0.19 % |
| 199 | Brunswick Corp/DE | 3,025 | 239K $ | 0.18 % |
| 200 | Arrow Electronics Inc | 1,096 | 237.4K $ | 0.18 % |
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