SMDX · Intech S&P Small-Mid Cap Diversified Alpha ETF ETF
Tidal Trust III
$26.69
+0.40%
At close · Sep 4
Net assets $125,609,468
Holdings532
1 month
-2.76%
Year to date
+16.76%
52-week range
$21.42–$27.71
30-session avg volume
157
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000090661
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Jones Lang LaSalle Inc | JLL | $1,679,408 | 1.34% |
| East West Bancorp Inc | EWBC | $1,564,813 | 1.25% |
| US Foods Holding Corp | USFD | $1,366,450 | 1.09% |
| Everpure Inc | P | $1,355,978 | 1.08% |
| Tenet Healthcare Corp | THC | $1,312,636 | 1.05% |
| Lamar Advertising Co | LAMR | $1,179,910 | 0.94% |
| United Therapeutics Corp | UTHR | $1,159,269 | 0.92% |
| Exelixis Inc | EXEL | $1,135,953 | 0.90% |
| Ormat Technologies Inc | ORA | $1,075,349 | 0.86% |
| AECOM | ACM | $1,068,659 | 0.85% |
| Granite Construction Inc | GVA | $1,068,049 | 0.85% |
| XPO Inc | XPO | $1,002,912 | 0.80% |
| Universal Display Corp | OLED | $911,832 | 0.73% |
| Acuity Inc | AYI | $907,560 | 0.72% |
| Omega Healthcare Investors Inc | OHI | $904,689 | 0.72% |
| Antero Midstream Corp | AM | $877,133 | 0.70% |
| Nextpower Inc | NXT | $824,618 | 0.66% |
| EPR Properties | EPR | $813,710 | 0.65% |
| Commercial Metals Co | CMC | $813,383 | 0.65% |
| Encompass Health Corp | EHC | $810,400 | 0.65% |
| Ally Financial Inc | ALLY | $787,834 | 0.63% |
| Old Republic International Cor | ORI | $784,978 | 0.62% |
| Sanmina Corp | SANM | $780,885 | 0.62% |
| MasTec Inc | MTZ | $768,792 | 0.61% |
| Ryder System Inc | R | $765,624 | 0.61% |
| Five Below Inc | FIVE | $764,481 | 0.61% |
| Brady Corp | BRC | $760,435 | 0.61% |
| Curtiss-Wright Corp | CW | $749,008 | 0.60% |
| Woodward Inc | WWD | $727,069 | 0.58% |
| Autoliv Inc | ALV | $692,450 | 0.55% |
| Neurocrine Biosciences Inc | NBIX | $686,659 | 0.55% |
| Cognex Corp | CGNX | $685,826 | 0.55% |
| Medpace Holdings Inc | MEDP | $685,765 | 0.55% |
| Tetra Tech Inc | TTEK | $668,313 | 0.53% |
| ATI Inc | ATI | $664,436 | 0.53% |
| EnerSys | ENS | $655,775 | 0.52% |
| Valley National Bancorp | VLY | $649,311 | 0.52% |
| YETI Holdings Inc | YETI | $645,921 | 0.51% |
| RPM International Inc | RPM | $639,767 | 0.51% |
| Somnigroup International Inc | SGI | $635,707 | 0.51% |
| Lumen Technologies Inc | LUMN | $624,573 | 0.50% |
| Churchill Downs Inc | CHDN | $612,504 | 0.49% |
| Carlisle Cos Inc | CSL | $607,495 | 0.48% |
| Itron Inc | ITRI | $585,008 | 0.47% |
| Affiliated Managers Group Inc | AMG | $583,741 | 0.46% |
| Halozyme Therapeutics Inc | HALO | $583,444 | 0.46% |
| Healthcare Realty Trust Inc | HR | $578,971 | 0.46% |
| Burlington Stores Inc | BURL | $557,137 | 0.44% |
| Macy's Inc | M | $541,613 | 0.43% |
| Unum Group | UNM | $526,167 | 0.42% |