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 |
|---|---|---|---|---|
| 401 | Owens Corning | 521 | 64.3K $ | 0.05 % |
| 402 | Mercury General Corp | 656 | 63.8K $ | 0.05 % |
| 403 | LiveRamp Holdings Inc | 2,182 | 63.8K $ | 0.05 % |
| 404 | RBC Bearings Inc | 106 | 63.5K $ | 0.05 % |
| 405 | Park Hotels & Resorts Inc | 5,511 | 63.2K $ | 0.05 % |
| 406 | Hancock Whitney Corp | 928 | 62.6K $ | 0.05 % |
| 407 | Cargurus Inc | 1,713 | 62.5K $ | 0.05 % |
| 408 | Employers Holdings Inc | 1,474 | 62.1K $ | 0.05 % |
| 409 | Dropbox Inc | 2,555 | 62.1K $ | 0.05 % |
| 410 | Pegasystems Inc | 1,696 | 62K $ | 0.05 % |
| 411 | PriceSmart Inc | 395 | 62K $ | 0.05 % |
| 412 | Science Applications International Corp | 638 | 61.7K $ | 0.05 % |
| 413 | ITT Inc | 288 | 61.7K $ | 0.05 % |
| 414 | ONE Gas Inc | 688 | 61.4K $ | 0.05 % |
| 415 | Veracyte Inc | 1,857 | 61.1K $ | 0.05 % |
| 416 | Kyndryl Holdings Inc | 4,423 | 61.1K $ | 0.05 % |
| 417 | Texas Capital Bancshares Inc | 600 | 60.4K $ | 0.05 % |
| 418 | Black Hills Corp | 800 | 60.2K $ | 0.05 % |
| 419 | Federal Signal Corp | 487 | 60K $ | 0.05 % |
| 420 | Liberty Energy Inc | 1,773 | 59.9K $ | 0.05 % |
| 421 | Cinemark Holdings Inc | 2,019 | 59.6K $ | 0.05 % |
| 422 | Parsons Corp | 1,182 | 59.6K $ | 0.05 % |
| 423 | Ameris Bancorp | 694 | 59.2K $ | 0.05 % |
| 424 | Illumina Inc | 466 | 59.1K $ | 0.05 % |
| 425 | G-III Apparel Group Ltd | 1,892 | 59K $ | 0.05 % |
| 426 | Wolverine World Wide Inc | 3,424 | 58.3K $ | 0.05 % |
| 427 | Belden Inc | 516 | 58K $ | 0.05 % |
| 428 | National Fuel Gas Co | 687 | 58K $ | 0.05 % |
| 429 | Crown Holdings Inc | 589 | 57.9K $ | 0.05 % |
| 430 | Adamas Trust Inc | 6,397 | 57.4K $ | 0.05 % |
| 431 | Sterling Infrastructure Inc | 111 | 57.2K $ | 0.05 % |
| 432 | Heartland Express Inc | 4,243 | 56.8K $ | 0.05 % |
| 433 | Kilroy Realty Corp | 1,700 | 56.5K $ | 0.05 % |
| 434 | Healthcare Services Group Inc | 2,601 | 55.7K $ | 0.04 % |
| 435 | Royal Gold Inc | 233 | 54.4K $ | 0.04 % |
| 436 | BellRing Brands Inc | 3,026 | 53.9K $ | 0.04 % |
| 437 | ESCO Technologies Inc | 164 | 53.1K $ | 0.04 % |
| 438 | Magnolia Oil & Gas Corp | 1,728 | 52.3K $ | 0.04 % |
| 439 | American Woodmark Corp | 1,194 | 52.2K $ | 0.04 % |
| 440 | Trustmark Corp | 1,171 | 52K $ | 0.04 % |
| 441 | ACADIA Pharmaceuticals Inc | 2,306 | 51.8K $ | 0.04 % |
| 442 | Wintrust Financial Corp | 341 | 51.3K $ | 0.04 % |
| 443 | Olin Corp | 1,764 | 50.2K $ | 0.04 % |
| 444 | Capitol Federal Financial Inc | 6,516 | 50K $ | 0.04 % |
| 445 | S&T Bancorp Inc | 1,130 | 49.9K $ | 0.04 % |
| 446 | Sarepta Therapeutics Inc | 2,381 | 49.7K $ | 0.04 % |
| 447 | Kohl's Corp | 3,499 | 49.6K $ | 0.04 % |
| 448 | ProAssurance Corp | 1,991 | 49.2K $ | 0.04 % |
| 449 | Neogen Corp | 5,170 | 48.6K $ | 0.04 % |
| 450 | Vir Biotechnology Inc | 4,731 | 48.3K $ | 0.04 % |
| 451 | Grand Canyon Education Inc | 285 | 48.2K $ | 0.04 % |
| 452 | Thor Industries Inc | 608 | 48.1K $ | 0.04 % |
| 453 | UniFirst Corp/MA | 187 | 47.8K $ | 0.04 % |
| 454 | Adeia Inc | 1,495 | 47.6K $ | 0.04 % |
| 455 | Protagonist Therapeutics Inc | 474 | 46.9K $ | 0.04 % |
| 456 | Watts Water Technologies Inc | 156 | 46.8K $ | 0.04 % |
| 457 | Champion Homes Inc | 610 | 46.5K $ | 0.04 % |
| 458 | Whitestone REIT | 2,450 | 46.4K $ | 0.04 % |
| 459 | Onto Innovation Inc | 155 | 45.7K $ | 0.04 % |
| 460 | OSI Systems Inc | 158 | 45.3K $ | 0.04 % |
| 461 | Astec Industries Inc | 695 | 45.2K $ | 0.04 % |
| 462 | Veeco Instruments Inc | 857 | 42.7K $ | 0.03 % |
| 463 | DXP Enterprises Inc/TX | 250 | 42.7K $ | 0.03 % |
| 464 | Qorvo Inc | 450 | 42.4K $ | 0.03 % |
| 465 | Plexus Corp | 169 | 42.3K $ | 0.03 % |
| 466 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 150 | 42.2K $ | 0.03 % |
| 467 | Callaway Golf Co | 2,756 | 42.2K $ | 0.03 % |
| 468 | Vornado Realty Trust | 1,391 | 41.6K $ | 0.03 % |
| 469 | Amphastar Pharmaceuticals Inc | 1,892 | 41.5K $ | 0.03 % |
| 470 | RPC Inc | 5,165 | 40.7K $ | 0.03 % |
| 471 | Sezzle Inc | 511 | 40.7K $ | 0.03 % |
| 472 | Navient Corp | 4,365 | 40.3K $ | 0.03 % |
| 473 | Chord Energy Corp | 276 | 40.2K $ | 0.03 % |
| 474 | Fortrea Holdings Inc | 3,484 | 40.1K $ | 0.03 % |
| 475 | DoubleVerify Holdings Inc | 3,631 | 40K $ | 0.03 % |
| 476 | Valaris Ltd | 392 | 40K $ | 0.03 % |
| 477 | First BanCorp/Puerto Rico | 1,646 | 40K $ | 0.03 % |
| 478 | Carpenter Technology Corp | 93 | 39.8K $ | 0.03 % |
| 479 | Tidewater Inc | 438 | 39.1K $ | 0.03 % |
| 480 | Fox Factory Holding Corp | 2,203 | 39.1K $ | 0.03 % |
| 481 | DNOW Inc | 2,880 | 38.9K $ | 0.03 % |
| 482 | Innovative Industrial Properties Inc | 714 | 38.7K $ | 0.03 % |
| 483 | Timken Co/The | 348 | 38.6K $ | 0.03 % |
| 484 | Progyny Inc | 2,063 | 38.3K $ | 0.03 % |
| 485 | ePlus Inc | 452 | 38.3K $ | 0.03 % |
| 486 | Meritage Homes Corp | 566 | 38.1K $ | 0.03 % |
| 487 | Xencor Inc | 3,189 | 38K $ | 0.03 % |
| 488 | Ichor Holdings Ltd | 574 | 37.9K $ | 0.03 % |
| 489 | Ligand Pharmaceuticals Inc | 165 | 37.9K $ | 0.03 % |
| 490 | QuinStreet Inc | 2,955 | 37.7K $ | 0.03 % |
| 491 | LeMaitre Vascular Inc | 340 | 37.3K $ | 0.03 % |
| 492 | Embecta Corp | 4,066 | 37.2K $ | 0.03 % |
| 493 | St Joe Co/The | 572 | 36.9K $ | 0.03 % |
| 494 | ANI Pharmaceuticals Inc | 464 | 36.9K $ | 0.03 % |
| 495 | Select Medical Holdings Corp | 2,246 | 36.9K $ | 0.03 % |
| 496 | Ralliant Corp | 811 | 36.9K $ | 0.03 % |
| 497 | Phibro Animal Health Corp | 687 | 36.5K $ | 0.03 % |
| 498 | Apollo Commercial Real Estate Finance, Inc. | 3,316 | 36.3K $ | 0.03 % |
| 499 | Esab Corp | 368 | 36.2K $ | 0.03 % |
| 500 | Capri Holdings Ltd | 1,852 | 36.1K $ | 0.03 % |
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 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 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 are computed on the fund's equities only.
| 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