SMDX · Intech S&P Small-Mid Cap Diversified Alpha ETF
Tidal Trust III
$25.91
+0.91%
At close · Oct 20
Net assets $130,096,401
Holdings526
1 month
-0.03%
Year to date
+13.34%
52-week range
$21.42–$27.71
30-session avg volume
166
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090661
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.69%
STIV0.31%
Country allocation
US96.51%
GB1.29%
BM0.76%
IE0.54%
TH0.44%
SE0.32%
SG0.12%
Other0.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Jones Lang LaSalle Inc | JLL | $1,577,043 | 1.21% |
| United Therapeutics Corp | UTHR | $1,313,430 | 1.01% |
| US Foods Holding Corp | USFD | $1,286,144 | 0.99% |
| East West Bancorp Inc | EWBC | $1,256,552 | 0.97% |
| Tenet Healthcare Corp | THC | $1,178,867 | 0.91% |
| AECOM | ACM | $1,145,644 | 0.88% |
| Exelixis Inc | EXEL | $1,144,016 | 0.88% |
| XPO Inc | XPO | $1,139,299 | 0.88% |
| Lamar Advertising Co | LAMR | $1,081,010 | 0.83% |
| Everpure Inc | P | $1,071,274 | 0.82% |
| nVent Electric PLC | $997,895 | 0.77% | |
| Omega Healthcare Investors Inc | OHI | $976,450 | 0.75% |
| Valley National Bancorp | VLY | $922,291 | 0.71% |
| Encompass Health Corp | EHC | $898,890 | 0.69% |
| Curtiss-Wright Corp | CW | $897,036 | 0.69% |
| Woodward Inc | WWD | $882,034 | 0.68% |
| MasTec Inc | MTZ | $875,071 | 0.67% |
| Cognex Corp | CGNX | $850,599 | 0.65% |
| Universal Display Corp | OLED | $840,878 | 0.65% |
| Rambus Inc | RMBS | $821,091 | 0.63% |
| Commercial Metals Co | CMC | $813,782 | 0.63% |
| Granite Construction Inc | GVA | $810,136 | 0.62% |
| YETI Holdings Inc | YETI | $804,623 | 0.62% |
| ATI Inc | ATI | $797,370 | 0.61% |
| Clean Harbors Inc | CLH | $777,194 | 0.60% |
| Unum Group | UNM | $776,023 | 0.60% |
| Ryder System Inc | R | $771,055 | 0.59% |
| Affiliated Managers Group Inc | AMG | $758,031 | 0.58% |
| Halozyme Therapeutics Inc | HALO | $756,397 | 0.58% |
| Globus Medical Inc | GMED | $751,814 | 0.58% |
| Brady Corp | BRC | $748,127 | 0.58% |
| Medpace Holdings Inc | MEDP | $742,741 | 0.57% |
| MKS Inc | MKSI | $736,189 | 0.57% |
| HF Sinclair Corp | DINO | $708,069 | 0.54% |
| Jazz Pharmaceuticals PLC | $687,273 | 0.53% | |
| Viasat Inc | VSAT | $685,908 | 0.53% |
| BWX Technologies Inc | BWXT | $684,585 | 0.53% |
| FormFactor Inc | FORM | $683,185 | 0.53% |
| Acuity Inc | AYI | $681,081 | 0.52% |
| Kirby Corp | KEX | $676,158 | 0.52% |
| EnerSys | ENS | $665,687 | 0.51% |
| Alcoa Corp | AA | $664,915 | 0.51% |
| Bread Financial Holdings Inc | BFH | $664,414 | 0.51% |
| Materion Corp | MTRN | $661,194 | 0.51% |
| Healthcare Realty Trust Inc | HR | $650,365 | 0.50% |
| Provident Financial Services I | PFS | $629,488 | 0.48% |
| Antero Midstream Corp | AM | $611,755 | 0.47% |
| Nextpower Inc | NXT | $610,846 | 0.47% |
| Dycom Industries Inc | DY | $604,011 | 0.46% |
| Mueller Industries Inc | MLI | $589,986 | 0.45% |
Showing the top 50 of 526 holdings. Create a free account to see every holding and download the CSV.