Titelia

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

RankCompanySharesValueWeight
501Artivion Inc 99935.8K $0.03 %
502United Community Banks Inc/GA 1,07135.7K $0.03 %
503Payoneer Global Inc 7,11835.4K $0.03 %
504Medical Properties Trust Inc 7,15635.4K $0.03 %
505Trupanion Inc 1,46435.1K $0.03 %
506Ollie's Bargain Outlet Holdings Inc 40435K $0.03 %
507Vontier Corp 96034.4K $0.03 %
508Performance Food Group Co 37133.6K $0.03 %
509Sabra Health Care REIT Inc 1,62533.6K $0.03 %
510WEX Inc 21231.9K $0.03 %
511Uniti Group Inc 2,62031K $0.02 %
512AdaptHealth Corp 2,34830.8K $0.02 %
513Lindsay Corp 27230.5K $0.02 %
514Polaris Inc 44729.6K $0.02 %
515Axcelis Technologies Inc 20628.7K $0.02 %
516Mueller Water Products Inc 1,02628.6K $0.02 %
517Western Alliance Bancorp 33227.1K $0.02 %
518Dorian LPG Ltd 69326.7K $0.02 %
519Penn Entertainment Inc 1,52026.5K $0.02 %
520Taylor Morrison Home Corp 43326.3K $0.02 %
521Ziff Davis Inc 57126.1K $0.02 %
522Dorman Products Inc 23226.1K $0.02 %
523Cabot Corp 33725.9K $0.02 %
524Sonos Inc 1,73325.7K $0.02 %
525UMB Financial Corp 20325.6K $0.02 %
526Simpson Manufacturing Co Inc 13425.6K $0.02 %
527Zions Bancorp NA 39725.2K $0.02 %
528Sylvamo Corp 58324.9K $0.02 %
529ACI Worldwide Inc 57524.9K $0.02 %
530Donnelley Financial Solutions Inc 48324.3K $0.02 %
531BILL Holdings Inc 63824.2K $0.02 %
532StepStone Group Inc 45724.2K $0.02 %
533Synaptics Inc 25323.7K $0.02 %
534Enerpac Tool Group Corp 66623.4K $0.02 %
535Alpha Metallurgical Resources Inc 12523.3K $0.02 %
536MGIC Investment Corp 85922.7K $0.02 %
537FMC Corp 1,40821.7K $0.02 %
538Core Laboratories Inc 1,45621.3K $0.02 %
539Griffon Corp 21519.6K $0.02 %
540Forward Air Corp 84517.8K $0.01 %
541MaxLinear Inc 24717.5K $0.01 %
542Avient Corp 42115.6K $0.01 %
543Arrow Electronics Inc 7313.7K $0.01 %
544Avnet Inc 16113.3K $0.01 %
545AZZ Inc 9213.2K $0.01 %
546Hub Group Inc 29813.1K $0.01 %
547Gentex Corp 56413K $0.01 %
548Franklin BSP Realty Trust Inc 1,39412.7K $0.01 %
549NetScout Systems Inc 36712.4K $0.01 %
550Knowles Corp 39412.3K $0.01 %
551M/I Homes Inc 9312.2K $0.01 %
552Steven Madden Ltd 32012K $0.01 %
553CONMED Corp 32111.8K $0.01 %
554JetBlue Airways Corp 2,51211.7K $0.01 %
555Marzetti Company/The 8911.6K $0.01 %
556O-I Glass Inc 1,18510.8K $0.01 %
557LXP Industrial Trust 21210.8K $0.01 %

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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.

RankCountryLinesValueShare
1United States535120.5M $96.33 %
2Ireland31.8M $1.48 %
3Bermuda81.4M $1.09 %
4Canada2387K $0.31 %
5Jersey1368.3K $0.29 %
6Cayman Islands2201.2K $0.16 %
7Puerto Rico2187.4K $0.15 %
8United Kingdom2173.5K $0.14 %
9British Virgin Islands136.1K $0.03 %
10Marshall Islands126.7K $0.02 %
Cite this page

Titelia. "Holdings of Intech S&P Small-Mid Cap Diversified Alpha ETF". https://titelia.com/en/funds/S000090661