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 |
|---|---|---|---|---|
| 301 | Crocs Inc | 1,194 | 121.8K $ | 0.10 % |
| 302 | BioMarin Pharmaceutical Inc | 2,255 | 121.6K $ | 0.10 % |
| 303 | Supernus Pharmaceuticals Inc | 2,526 | 121.2K $ | 0.10 % |
| 304 | TransMedics Group Inc | 1,200 | 120.9K $ | 0.10 % |
| 305 | Talos Energy Inc | 7,587 | 120.8K $ | 0.10 % |
| 306 | H&R Block Inc | 3,806 | 120.8K $ | 0.10 % |
| 307 | Hertz Global Holdings Inc | 18,817 | 119.7K $ | 0.10 % |
| 308 | Mueller Industries Inc | 870 | 117.8K $ | 0.09 % |
| 309 | Patterson-UTI Energy Inc | 9,607 | 117.4K $ | 0.09 % |
| 310 | Kulicke & Soffa Industries Inc | 1,354 | 115.8K $ | 0.09 % |
| 311 | Kaiser Aluminum Corp | 679 | 115.7K $ | 0.09 % |
| 312 | Brixmor Property Group Inc | 3,822 | 115K $ | 0.09 % |
| 313 | Shake Shack Inc | 1,114 | 114.1K $ | 0.09 % |
| 314 | LivaNova PLC | 1,896 | 113.9K $ | 0.09 % |
| 315 | Upwork Inc | 11,001 | 113.9K $ | 0.09 % |
| 316 | Collegium Pharmaceutical Inc | 3,363 | 113.4K $ | 0.09 % |
| 317 | Helmerich & Payne Inc | 2,799 | 113K $ | 0.09 % |
| 318 | Donaldson Co Inc | 1,262 | 111.3K $ | 0.09 % |
| 319 | Selective Insurance Group Inc | 1,316 | 110.5K $ | 0.09 % |
| 320 | Essent Group Ltd | 1,817 | 110K $ | 0.09 % |
| 321 | First Commonwealth Financial Corp | 5,955 | 109.6K $ | 0.09 % |
| 322 | Spire Inc | 1,194 | 108.9K $ | 0.09 % |
| 323 | TXNM Energy Inc | 1,836 | 108.4K $ | 0.09 % |
| 324 | Catalyst Pharmaceuticals Inc | 3,824 | 107.6K $ | 0.09 % |
| 325 | Palomar Holdings Inc | 891 | 107.3K $ | 0.09 % |
| 326 | Vericel Corp | 3,023 | 105K $ | 0.08 % |
| 327 | Gentherm Inc | 3,484 | 104.9K $ | 0.08 % |
| 328 | ICU Medical Inc | 878 | 104.7K $ | 0.08 % |
| 329 | Group 1 Automotive Inc | 293 | 104.6K $ | 0.08 % |
| 330 | GATX Corp | 533 | 104.4K $ | 0.08 % |
| 331 | Semtech Corp | 984 | 103.4K $ | 0.08 % |
| 332 | Cleveland-Cliffs Inc | 10,071 | 102.7K $ | 0.08 % |
| 333 | Webster Financial Corp | 1,409 | 102K $ | 0.08 % |
| 334 | First Industrial Realty Trust Inc | 1,624 | 100.7K $ | 0.08 % |
| 335 | PennyMac Mortgage Investment Trust | 8,258 | 100.6K $ | 0.08 % |
| 336 | Crane Co | 563 | 100.1K $ | 0.08 % |
| 337 | Franklin Electric Co Inc | 989 | 99.1K $ | 0.08 % |
| 338 | Newell Brands Inc | 23,958 | 97.7K $ | 0.08 % |
| 339 | Verra Mobility Corp | 6,555 | 97.2K $ | 0.08 % |
| 340 | Murphy USA Inc | 165 | 97K $ | 0.08 % |
| 341 | Avantor Inc | 11,859 | 96.1K $ | 0.08 % |
| 342 | Boston Beer Co Inc/The | 404 | 95.8K $ | 0.08 % |
| 343 | Doximity Inc | 3,911 | 95.6K $ | 0.08 % |
| 344 | Duolingo Inc | 867 | 95.5K $ | 0.08 % |
| 345 | Armstrong World Industries Inc | 560 | 95.4K $ | 0.08 % |
| 346 | Bank OZK | 1,966 | 94.7K $ | 0.08 % |
| 347 | RadNet Inc | 1,669 | 94.4K $ | 0.08 % |
| 348 | Bath & Body Works Inc | 4,829 | 93.9K $ | 0.07 % |
| 349 | Maximus Inc | 1,413 | 92.7K $ | 0.07 % |
| 350 | World Acceptance Corp | 630 | 92.7K $ | 0.07 % |
| 351 | Nexstar Media Group Inc | 441 | 91.8K $ | 0.07 % |
| 352 | TechnipFMC PLC | 1,199 | 90.6K $ | 0.07 % |
| 353 | Enovis Corp | 3,857 | 90.4K $ | 0.07 % |
| 354 | First Financial Bancorp | 2,966 | 89.8K $ | 0.07 % |
| 355 | Qualys Inc | 1,030 | 89.5K $ | 0.07 % |
| 356 | Chemours Co/The | 3,310 | 89.2K $ | 0.07 % |
| 357 | Genworth Financial Inc | 10,145 | 89.2K $ | 0.07 % |
| 358 | Watsco Inc | 203 | 88.9K $ | 0.07 % |
| 359 | Par Pacific Holdings Inc | 1,342 | 88.1K $ | 0.07 % |
| 360 | Warrior Met Coal Inc | 977 | 87.8K $ | 0.07 % |
| 361 | Brunswick Corp/DE | 1,095 | 87K $ | 0.07 % |
| 362 | Tompkins Financial Corp | 1,030 | 86.8K $ | 0.07 % |
| 363 | Alkermes PLC | 2,561 | 86.3K $ | 0.07 % |
| 364 | Merit Medical Systems Inc | 1,266 | 86.3K $ | 0.07 % |
| 365 | Greenbrier Cos Inc/The | 1,693 | 83.2K $ | 0.07 % |
| 366 | ADMA Biologics Inc | 8,104 | 83.1K $ | 0.07 % |
| 367 | Gates Industrial Corp PLC | 3,238 | 82.9K $ | 0.07 % |
| 368 | Strategic Education Inc | 1,048 | 82.2K $ | 0.07 % |
| 369 | TALEN ENERGY CORP | 218 | 81.2K $ | 0.06 % |
| 370 | GXO Logistics Inc | 1,408 | 80.4K $ | 0.06 % |
| 371 | Option Care Health Inc | 3,942 | 80.1K $ | 0.06 % |
| 372 | Terex Corp | 1,287 | 80.1K $ | 0.06 % |
| 373 | Pacira BioSciences Inc | 3,111 | 79.3K $ | 0.06 % |
| 374 | NOV Inc | 3,861 | 79K $ | 0.06 % |
| 375 | Hilltop Holdings Inc | 2,058 | 77.5K $ | 0.06 % |
| 376 | Badger Meter Inc | 639 | 77.3K $ | 0.06 % |
| 377 | Advance Auto Parts Inc | 1,295 | 77.1K $ | 0.06 % |
| 378 | NewMarket Corp | 114 | 77K $ | 0.06 % |
| 379 | WD-40 Co | 366 | 76.8K $ | 0.06 % |
| 380 | Wingstop Inc | 467 | 76.6K $ | 0.06 % |
| 381 | Ultra Clean Holdings Inc | 980 | 76.6K $ | 0.06 % |
| 382 | Southwest Gas Holdings Inc | 805 | 75.7K $ | 0.06 % |
| 383 | Federated Hermes Inc | 1,303 | 75.7K $ | 0.06 % |
| 384 | Community Financial System Inc | 1,194 | 75.7K $ | 0.06 % |
| 385 | Arcus Biosciences Inc | 2,873 | 73.3K $ | 0.06 % |
| 386 | Q2 Holdings Inc | 1,437 | 72.9K $ | 0.06 % |
| 387 | GameStop Corp | 2,912 | 72.7K $ | 0.06 % |
| 388 | NBT Bancorp Inc | 1,651 | 72.1K $ | 0.06 % |
| 389 | Integra LifeSciences Holdings Corp | 6,789 | 71.6K $ | 0.06 % |
| 390 | Cohu Inc | 1,498 | 70.9K $ | 0.06 % |
| 391 | Andersons Inc/The | 871 | 68.4K $ | 0.05 % |
| 392 | SM Energy Co | 2,198 | 68.2K $ | 0.05 % |
| 393 | Helix Energy Solutions Group Inc | 6,535 | 67.6K $ | 0.05 % |
| 394 | Cleanspark Inc | 5,387 | 67.5K $ | 0.05 % |
| 395 | Cousins Properties Inc | 2,614 | 66.9K $ | 0.05 % |
| 396 | API Group Corp | 1,461 | 66.8K $ | 0.05 % |
| 397 | Impinj Inc | 457 | 66.2K $ | 0.05 % |
| 398 | Etsy Inc | 1,023 | 65.8K $ | 0.05 % |
| 399 | Associated Banc-Corp | 2,324 | 65.4K $ | 0.05 % |
| 400 | Northern Oil & Gas Inc | 2,371 | 64.4K $ | 0.05 % |
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