Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III · 557 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Intech S&P Small-Mid Cap Diversified Alpha ETF |
|---|---|
| Jones Lang LaSalle Inc | 1.34 % |
| East West Bancorp Inc | 1.25 % |
| US Foods Holding Corp | 1.09 % |
| Everpure Inc | 1.08 % |
| Tenet Healthcare Corp | 1.05 % |
| nVent Electric PLC | 0.95 % |
| Lamar Advertising Co | 0.94 % |
| United Therapeutics Corp | 0.92 % |
| Exelixis Inc | 0.90 % |
| Ormat Technologies Inc | 0.86 % |
| AECOM | 0.85 % |
| Granite Construction Inc | 0.85 % |
| XPO Inc | 0.80 % |
| Universal Display Corp | 0.73 % |
| Acuity Inc | 0.72 % |
| Omega Healthcare Investors Inc | 0.72 % |
| Antero Midstream Corp | 0.70 % |
| Nextpower Inc | 0.66 % |
| EPR Properties | 0.65 % |
| Commercial Metals Co | 0.65 % |
| Encompass Health Corp | 0.65 % |
| Ally Financial Inc | 0.63 % |
| Old Republic International Corp | 0.62 % |
| Sanmina Corp | 0.62 % |
| MasTec Inc | 0.61 % |
| Ryder System Inc | 0.61 % |
| Five Below Inc | 0.61 % |
| Brady Corp | 0.61 % |
| Curtiss-Wright Corp | 0.60 % |
| Woodward Inc | 0.58 % |
1 funds, 557 lines read.