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 |
|---|---|---|---|---|
| 201 | Novanta Inc | 1,576 | 204.1K $ | 0.16 % |
| 202 | United Fire Group Inc | 5,011 | 202K $ | 0.16 % |
| 203 | Oshkosh Corp | 1,283 | 200.5K $ | 0.16 % |
| 204 | Dynatrace Inc | 5,531 | 200.3K $ | 0.16 % |
| 205 | VF Corp | 10,413 | 197.1K $ | 0.16 % |
| 206 | InterDigital Inc | 659 | 195.4K $ | 0.16 % |
| 207 | TG Therapeutics Inc | 5,751 | 194.3K $ | 0.15 % |
| 208 | CNO Financial Group Inc | 4,299 | 191.1K $ | 0.15 % |
| 209 | Sunstone Hotel Investors Inc | 19,379 | 190.3K $ | 0.15 % |
| 210 | Installed Building Products Inc | 656 | 189.3K $ | 0.15 % |
| 211 | Core & Main Inc | 3,757 | 189.2K $ | 0.15 % |
| 212 | Toro Co/The | 1,983 | 188.7K $ | 0.15 % |
| 213 | Proto Labs Inc | 2,898 | 187.8K $ | 0.15 % |
| 214 | Lantheus Holdings Inc | 2,214 | 187.3K $ | 0.15 % |
| 215 | Clearway Energy Inc | 4,613 | 186.2K $ | 0.15 % |
| 216 | Everus Construction Group Inc | 1,261 | 185.9K $ | 0.15 % |
| 217 | Texas Roadhouse Inc | 1,148 | 184.8K $ | 0.15 % |
| 218 | Archrock Inc | 4,765 | 184.6K $ | 0.15 % |
| 219 | Cushman & Wakefield Ltd | 13,116 | 184.1K $ | 0.15 % |
| 220 | Crescent Energy Co | 13,678 | 184K $ | 0.15 % |
| 221 | Cytokinetics Inc | 2,868 | 183.5K $ | 0.15 % |
| 222 | Repligen Corp | 1,550 | 183.4K $ | 0.15 % |
| 223 | RB Global Inc | 1,753 | 182.8K $ | 0.15 % |
| 224 | Extreme Networks Inc | 8,255 | 182.4K $ | 0.15 % |
| 225 | Glaukos Corp | 1,269 | 182.3K $ | 0.15 % |
| 226 | WESCO International Inc | 522 | 182.2K $ | 0.15 % |
| 227 | Liquidity Services Inc | 5,075 | 180.9K $ | 0.14 % |
| 228 | SLM Corp | 7,819 | 180.5K $ | 0.14 % |
| 229 | Piper Sandler Cos | 2,069 | 180.4K $ | 0.14 % |
| 230 | Allegiant Travel Co | 2,379 | 179.9K $ | 0.14 % |
| 231 | Roivant Sciences Ltd | 6,297 | 179.7K $ | 0.14 % |
| 232 | Radian Group Inc | 4,998 | 179.1K $ | 0.14 % |
| 233 | Lincoln Electric Holdings Inc | 670 | 177.6K $ | 0.14 % |
| 234 | Primerica Inc | 631 | 177.5K $ | 0.14 % |
| 235 | Okta Inc | 2,402 | 176.9K $ | 0.14 % |
| 236 | Advanced Drainage Systems Inc | 1,183 | 176.6K $ | 0.14 % |
| 237 | Acadian Asset Management Inc | 2,594 | 174.7K $ | 0.14 % |
| 238 | La-Z-Boy Inc | 5,025 | 174.6K $ | 0.14 % |
| 239 | Fidelity National Financial Inc | 3,331 | 174.2K $ | 0.14 % |
| 240 | FNB Corp/PA | 9,624 | 171.8K $ | 0.14 % |
| 241 | Harmony Biosciences Holdings Inc | 5,484 | 171.4K $ | 0.14 % |
| 242 | Murphy Oil Corp | 4,096 | 171K $ | 0.14 % |
| 243 | Sunrun Inc | 13,430 | 171K $ | 0.14 % |
| 244 | Darling Ingredients Inc | 2,660 | 170.9K $ | 0.14 % |
| 245 | Indivior Pharmaceuticals Inc | 4,640 | 170.7K $ | 0.14 % |
| 246 | Trinity Industries Inc | 5,215 | 170.1K $ | 0.14 % |
| 247 | Rush Enterprises Inc | 2,294 | 169.8K $ | 0.14 % |
| 248 | Matthews International Corp | 5,942 | 169.6K $ | 0.14 % |
| 249 | RenaissanceRe Holdings Ltd | 549 | 168.5K $ | 0.13 % |
| 250 | Cirrus Logic Inc | 1,030 | 168K $ | 0.13 % |
| 251 | PTC Therapeutics Inc | 2,579 | 167.8K $ | 0.13 % |
| 252 | Century Aluminum Co | 2,802 | 166.6K $ | 0.13 % |
| 253 | BGC Group Inc | 14,729 | 165.4K $ | 0.13 % |
| 254 | Tandem Diabetes Care Inc | 8,397 | 164K $ | 0.13 % |
| 255 | Fabrinet | 239 | 163.3K $ | 0.13 % |
| 256 | TD SYNNEX Corp | 709 | 161.8K $ | 0.13 % |
| 257 | Middleby Corp/The | 1,147 | 161K $ | 0.13 % |
| 258 | Avanos Medical Inc | 6,476 | 159.4K $ | 0.13 % |
| 259 | Krystal Biotech Inc | 605 | 158.7K $ | 0.13 % |
| 260 | Stewart Information Services Corp | 2,265 | 158.5K $ | 0.13 % |
| 261 | SPS Commerce Inc | 2,821 | 158.3K $ | 0.13 % |
| 262 | Northwestern Energy Group Inc | 2,181 | 157.8K $ | 0.13 % |
| 263 | Assured Guaranty Ltd | 1,921 | 157.3K $ | 0.13 % |
| 264 | Evercore Inc | 483 | 155.2K $ | 0.12 % |
| 265 | Brink's Co/The | 1,436 | 153.3K $ | 0.12 % |
| 266 | DT Midstream Inc | 1,033 | 152.9K $ | 0.12 % |
| 267 | ArcBest Corp | 1,190 | 151.8K $ | 0.12 % |
| 268 | Hecla Mining Co | 8,332 | 150.1K $ | 0.12 % |
| 269 | Mattel Inc | 9,811 | 147.9K $ | 0.12 % |
| 270 | Matson Inc | 846 | 147.6K $ | 0.12 % |
| 271 | OFG Bancorp | 3,208 | 147.4K $ | 0.12 % |
| 272 | Chart Industries Inc | 709 | 147.4K $ | 0.12 % |
| 273 | Safety Insurance Group Inc | 1,961 | 147.4K $ | 0.12 % |
| 274 | Dime Community Bancshares Inc | 4,094 | 146.9K $ | 0.12 % |
| 275 | Matador Resources Co | 2,314 | 146.8K $ | 0.12 % |
| 276 | Haemonetics Corp | 2,419 | 145.4K $ | 0.12 % |
| 277 | MARA Holdings Inc | 12,113 | 145.2K $ | 0.12 % |
| 278 | Ingredion Inc | 1,298 | 145K $ | 0.12 % |
| 279 | Eagle Materials Inc | 690 | 145K $ | 0.12 % |
| 280 | Permian Resources Corp | 6,663 | 144.1K $ | 0.11 % |
| 281 | HealthEquity Inc | 1,734 | 142.2K $ | 0.11 % |
| 282 | TopBuild Corp | 318 | 140.8K $ | 0.11 % |
| 283 | Ingevity Corp | 1,840 | 140.2K $ | 0.11 % |
| 284 | WisdomTree Inc | 8,206 | 139.5K $ | 0.11 % |
| 285 | Frontdoor Inc | 2,022 | 138.8K $ | 0.11 % |
| 286 | Clearway Energy Inc | 3,386 | 136.9K $ | 0.11 % |
| 287 | Pediatrix Medical Group Inc | 6,075 | 136.7K $ | 0.11 % |
| 288 | elf Beauty Inc | 2,126 | 136K $ | 0.11 % |
| 289 | Cavco Industries Inc | 268 | 135.9K $ | 0.11 % |
| 290 | Hanmi Financial Corp | 4,452 | 133.2K $ | 0.11 % |
| 291 | American Eagle Outfitters Inc | 7,624 | 132.8K $ | 0.11 % |
| 292 | Lithia Motors Inc | 444 | 128.8K $ | 0.10 % |
| 293 | TrustCo Bank Corp NY | 2,682 | 127.7K $ | 0.10 % |
| 294 | Xenia Hotels & Resorts Inc | 7,763 | 126.3K $ | 0.10 % |
| 295 | QuidelOrtho Corp | 10,180 | 125.2K $ | 0.10 % |
| 296 | National Vision Holdings Inc | 5,386 | 125.1K $ | 0.10 % |
| 297 | Urban Outfitters Inc | 1,773 | 124.7K $ | 0.10 % |
| 298 | FirstCash Holdings Inc | 568 | 123.9K $ | 0.10 % |
| 299 | Abercrombie & Fitch Co | 1,449 | 123.7K $ | 0.10 % |
| 300 | Apogee Enterprises Inc | 3,359 | 122.3K $ | 0.10 % |
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