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 |
|---|---|---|---|---|
| 101 | Janus Henderson Group PLC | 7,137 | 368.3K $ | 0.29 % |
| 102 | PROG Holdings Inc | 10,150 | 363.7K $ | 0.29 % |
| 103 | Toll Brothers Inc | 2,546 | 361.9K $ | 0.29 % |
| 104 | CTS Corp | 6,313 | 360.5K $ | 0.29 % |
| 105 | Hayward Holdings Inc | 24,013 | 360.4K $ | 0.29 % |
| 106 | Globus Medical Inc | 3,969 | 357.9K $ | 0.29 % |
| 107 | Dycom Industries Inc | 863 | 357.4K $ | 0.28 % |
| 108 | Universal Corp/VA | 6,663 | 357K $ | 0.28 % |
| 109 | First Horizon Corp | 14,267 | 356.1K $ | 0.28 % |
| 110 | AAR Corp | 3,217 | 355.1K $ | 0.28 % |
| 111 | Phinia Inc | 4,913 | 354.5K $ | 0.28 % |
| 112 | Envista Holdings Corp | 13,632 | 353.6K $ | 0.28 % |
| 113 | MillerKnoll Inc | 21,892 | 352K $ | 0.28 % |
| 114 | Jackson Financial Inc | 3,029 | 350.7K $ | 0.28 % |
| 115 | Enova International Inc | 2,037 | 345.1K $ | 0.27 % |
| 116 | United Natural Foods Inc | 6,885 | 344.4K $ | 0.27 % |
| 117 | Sensata Technologies Holding PLC | 8,223 | 342.4K $ | 0.27 % |
| 118 | Victoria's Secret & Co | 6,529 | 338.4K $ | 0.27 % |
| 119 | Genpact Ltd | 9,701 | 337.1K $ | 0.27 % |
| 120 | Clean Harbors Inc | 1,071 | 334.9K $ | 0.27 % |
| 121 | Viasat Inc | 5,066 | 333.9K $ | 0.27 % |
| 122 | Sprouts Farmers Market Inc | 4,007 | 328K $ | 0.26 % |
| 123 | American Financial Group Inc/OH | 2,454 | 327K $ | 0.26 % |
| 124 | Regal Rexnord Corp | 1,512 | 325.1K $ | 0.26 % |
| 125 | Outfront Media Inc | 10,537 | 325.1K $ | 0.26 % |
| 126 | Reinsurance Group of America Inc | 1,533 | 324.2K $ | 0.26 % |
| 127 | Kirby Corp | 2,133 | 321.1K $ | 0.26 % |
| 128 | CACI International Inc | 607 | 315.4K $ | 0.25 % |
| 129 | Penumbra Inc | 960 | 313.4K $ | 0.25 % |
| 130 | Banc of California Inc | 16,586 | 310.7K $ | 0.25 % |
| 131 | Antero Resources Corp | 7,909 | 310.5K $ | 0.25 % |
| 132 | Lattice Semiconductor Corp | 2,535 | 310K $ | 0.25 % |
| 133 | Houlihan Lokey Inc | 2,003 | 310K $ | 0.25 % |
| 134 | Hexcel Corp | 3,282 | 308.1K $ | 0.25 % |
| 135 | Commvault Systems Inc | 3,104 | 306.9K $ | 0.24 % |
| 136 | Boyd Gaming Corp | 3,484 | 302.9K $ | 0.24 % |
| 137 | First American Financial Corp | 4,257 | 298.5K $ | 0.24 % |
| 138 | Encore Capital Group Inc | 3,598 | 297.8K $ | 0.24 % |
| 139 | Planet Fitness Inc | 4,463 | 297.5K $ | 0.24 % |
| 140 | EZCORP Inc | 9,041 | 296.4K $ | 0.24 % |
| 141 | BankUnited Inc | 6,256 | 290.8K $ | 0.23 % |
| 142 | Clear Secure Inc | 5,364 | 286.4K $ | 0.23 % |
| 143 | Masimo Corp | 1,583 | 282.5K $ | 0.22 % |
| 144 | Viavi Solutions Inc | 5,371 | 281.4K $ | 0.22 % |
| 145 | Gap Inc/The | 11,326 | 278.5K $ | 0.22 % |
| 146 | Inspire Medical Systems Inc | 4,949 | 277.8K $ | 0.22 % |
| 147 | Travel + Leisure Co | 4,288 | 277.3K $ | 0.22 % |
| 148 | Hamilton Lane Inc | 2,975 | 273.7K $ | 0.22 % |
| 149 | Saia Inc | 606 | 272K $ | 0.22 % |
| 150 | Arlo Technologies Inc | 19,311 | 271.3K $ | 0.22 % |
| 151 | Warner Music Group Corp | 9,591 | 271.1K $ | 0.22 % |
| 152 | Millrose Properties Inc | 8,834 | 270.9K $ | 0.22 % |
| 153 | Axalta Coating Systems Ltd | 9,458 | 269K $ | 0.21 % |
| 154 | Perdoceo Education Corp | 7,920 | 268.8K $ | 0.21 % |
| 155 | Blackstone Mortgage Trust Inc | 14,136 | 268.4K $ | 0.21 % |
| 156 | Silicon Laboratories Inc | 1,218 | 265.2K $ | 0.21 % |
| 157 | Deluxe Corp | 8,399 | 261.6K $ | 0.21 % |
| 158 | Pebblebrook Hotel Trust | 18,546 | 260.6K $ | 0.21 % |
| 159 | Customers Bancorp Inc | 3,415 | 260.5K $ | 0.21 % |
| 160 | Amkor Technology Inc | 3,724 | 259.7K $ | 0.21 % |
| 161 | Celsius Holdings Inc | 7,709 | 258.8K $ | 0.21 % |
| 162 | Upbound Group Inc | 13,002 | 256.9K $ | 0.20 % |
| 163 | Covista Inc | 2,228 | 256.7K $ | 0.20 % |
| 164 | LCI Industries | 2,146 | 255.8K $ | 0.20 % |
| 165 | MYR Group Inc | 624 | 252.6K $ | 0.20 % |
| 166 | BJ's Wholesale Club Holdings Inc | 2,689 | 252.5K $ | 0.20 % |
| 167 | Innoviva Inc | 10,907 | 250.8K $ | 0.20 % |
| 168 | Horace Mann Educators Corp | 5,514 | 250.6K $ | 0.20 % |
| 169 | Innospec Inc | 3,278 | 250K $ | 0.20 % |
| 170 | Enviri Corp | 12,693 | 249.9K $ | 0.20 % |
| 171 | Corcept Therapeutics Inc | 5,355 | 249.1K $ | 0.20 % |
| 172 | PVH Corp | 2,724 | 249.1K $ | 0.20 % |
| 173 | Scotts Miracle-Gro Co/The | 3,943 | 247.2K $ | 0.20 % |
| 174 | DiamondRock Hospitality Co | 24,018 | 245K $ | 0.20 % |
| 175 | WSFS Financial Corp | 3,377 | 243K $ | 0.19 % |
| 176 | Boot Barn Holdings Inc | 1,408 | 241.4K $ | 0.19 % |
| 177 | Stride Inc | 2,413 | 234.4K $ | 0.19 % |
| 178 | Kinsale Capital Group Inc | 720 | 233K $ | 0.19 % |
| 179 | Pilgrim's Pride Corp | 7,020 | 232.4K $ | 0.19 % |
| 180 | Weatherford International PLC | 2,100 | 231.7K $ | 0.18 % |
| 181 | Guidewire Software Inc | 1,669 | 231K $ | 0.18 % |
| 182 | AGCO Corp | 1,908 | 230.9K $ | 0.18 % |
| 183 | Fluor Corp | 4,321 | 230.5K $ | 0.18 % |
| 184 | TripAdvisor Inc | 20,672 | 230.1K $ | 0.18 % |
| 185 | Service Corp International/US | 2,821 | 228.6K $ | 0.18 % |
| 186 | Range Resources Corp | 5,246 | 228.2K $ | 0.18 % |
| 187 | Stifel Financial Corp | 2,879 | 226.9K $ | 0.18 % |
| 188 | Signet Jewelers Ltd | 2,548 | 226.8K $ | 0.18 % |
| 189 | SEI Investments Co | 2,487 | 225.5K $ | 0.18 % |
| 190 | BorgWarner Inc | 3,892 | 221.7K $ | 0.18 % |
| 191 | Resideo Technologies Inc | 5,346 | 221.2K $ | 0.18 % |
| 192 | Telephone and Data Systems Inc | 4,904 | 221K $ | 0.18 % |
| 193 | Graco Inc | 2,740 | 219.9K $ | 0.18 % |
| 194 | Albany International Corp | 3,756 | 218K $ | 0.17 % |
| 195 | SiriusPoint Ltd | 9,249 | 216.5K $ | 0.17 % |
| 196 | MDU Resources Group Inc | 9,555 | 215.3K $ | 0.17 % |
| 197 | Photronics Inc | 4,297 | 212.6K $ | 0.17 % |
| 198 | Harmonic Inc | 18,466 | 211.1K $ | 0.17 % |
| 199 | Arcosa Inc | 1,663 | 210.3K $ | 0.17 % |
| 200 | Mercury Systems Inc | 2,621 | 206.8K $ | 0.16 % |
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