Holdings of Alki Consolidated Income ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 15.1M $ including 7.5M $ in equities, 49.9 %
- Positions
- 38 in 2 countries
- Top ten
- 14.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CDW Corp/DE | 1,560 | 219.4K $ | 1.45 % |
| 2 | McCormick & Co Inc/MD | 4,279 | 215.7K $ | 1.43 % |
| 3 | AbbVie Inc | 851 | 214.1K $ | 1.42 % |
| 4 | Home Depot Inc/The | 600 | 211.6K $ | 1.40 % |
| 5 | Comcast Corp | 8,558 | 210.1K $ | 1.39 % |
| 6 | Bristol-Myers Squibb Co | 3,617 | 208.4K $ | 1.38 % |
| 7 | Nexstar Media Group Inc | 1,164 | 207.9K $ | 1.38 % |
| 8 | Kimberly-Clark Corp | 1,893 | 207.8K $ | 1.38 % |
| 9 | Microsoft Corp | 553 | 206.3K $ | 1.37 % |
| 10 | Equity Residential | 3,027 | 205.6K $ | 1.36 % |
| 11 | Novo Nordisk A/S | 4,279 | 205.1K $ | 1.36 % |
| 12 | T Rowe Price Group Inc | 1,800 | 204.6K $ | 1.36 % |
| 13 | GE HealthCare Technologies Inc | 3,194 | 204.4K $ | 1.36 % |
| 14 | CHENIERE ENERGY INC | 851 | 203.4K $ | 1.35 % |
| 15 | Automatic Data Processing Inc | 900 | 201.6K $ | 1.34 % |
| 16 | Lennar Corp | 2,221 | 201K $ | 1.33 % |
| 17 | BXP Inc | 3,002 | 199.1K $ | 1.32 % |
| 18 | Booking Holdings Inc | 1,114 | 198.6K $ | 1.32 % |
| 19 | Omnicom Group Inc | 2,719 | 198K $ | 1.31 % |
| 20 | Abbott Laboratories | 2,176 | 197.5K $ | 1.31 % |
| 21 | Southern Co/The | 2,057 | 196.9K $ | 1.31 % |
| 22 | PG&E Corp | 11,700 | 196.8K $ | 1.30 % |
| 23 | Visa Inc | 573 | 196.6K $ | 1.30 % |
| 24 | United Parcel Service Inc | 1,821 | 195.8K $ | 1.30 % |
| 25 | Truist Financial Corp | 3,904 | 194.5K $ | 1.29 % |
| 26 | Best Buy Co Inc | 2,555 | 193.9K $ | 1.29 % |
| 27 | Devon Energy Corp | 4,659 | 192.5K $ | 1.28 % |
| 28 | Extra Space Storage Inc | 1,324 | 192.4K $ | 1.28 % |
| 29 | EOG Resources Inc | 1,468 | 190.4K $ | 1.26 % |
| 30 | Pfizer Inc | 7,800 | 187.8K $ | 1.25 % |
| 31 | Constellation Brands Inc | 1,350 | 187.8K $ | 1.24 % |
| 32 | HP Inc | 8,558 | 187.8K $ | 1.24 % |
| 33 | McDonald's Corp | 688 | 186K $ | 1.23 % |
| 34 | Lamb Weston Holdings Inc | 4,279 | 184.8K $ | 1.22 % |
| 35 | Vail Resorts Inc | 1,350 | 183.8K $ | 1.22 % |
| 36 | PepsiCo Inc | 1,350 | 182.8K $ | 1.21 % |
| 37 | Walt Disney Co/The | 1,893 | 182.2K $ | 1.21 % |
| 38 | Verizon Communications Inc | 4,284 | 181.4K $ | 1.20 % |
Sector breakdown
- Health care 16.2 %
- Consumer discretionary 10.6 %
- Communication 10.2 %
- Technology 8.1 %
- Financials 7.9 %
- Energy 7.8 %
- Consumer staples 7.7 %
- Industrials 5.3 %
- Utilities 5.2 %
- Real estate 2.7 %
- Unattributed 18.3 %
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 97.3 %
- Denmark 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 7.3M $ | 97.28 % |
| 2 | Denmark | 1 | 205.1K $ | 2.72 % |
Cite this page
Titelia. "Holdings of Alki Consolidated Income ETF". https://titelia.com/en/funds/S000103659