Intech S&P Small-Mid Cap Diversified Alpha ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
Net Assets
$130,096,401
Holdings
526
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 526
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Showing 1–50
of 526 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Jones Lang LaSalle Inc | JLL | 4,442 | $1,577,043 | 1.21% | Long | EC | |
| United Therapeutics Corp | UTHR | 2,537 | $1,313,430 | 1.01% | Long | EC | |
| US Foods Holding Corp | USFD | 12,786 | $1,286,144 | 0.99% | Long | EC | |
| East West Bancorp Inc | EWBC | 9,592 | $1,256,552 | 0.97% | Long | EC | |
| Tenet Healthcare Corp | THC | 4,627 | $1,178,867 | 0.91% | Long | EC | |
| AECOM | ACM | 15,826 | $1,145,644 | 0.88% | Long | EC | |
| Exelixis Inc | EXEL | 21,573 | $1,144,016 | 0.88% | Long | EC | |
| XPO Inc | XPO | 5,669 | $1,139,299 | 0.88% | Long | EC | |
| Lamar Advertising Co | LAMR | 6,758 | $1,081,010 | 0.83% | Long | EC | |
| Everpure Inc | P | 13,882 | $1,071,274 | 0.82% | Long | EC | |
|
nVent Electric PLC
|
— | 6,487 | $997,895 | 0.77% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 19,286 | $976,450 | 0.75% | Long | EC | |
| Valley National Bancorp | VLY | 64,541 | $922,291 | 0.71% | Long | EC | |
| Encompass Health Corp | EHC | 8,093 | $898,890 | 0.69% | Long | EC | |
| Curtiss-Wright Corp | CW | 1,239 | $897,036 | 0.69% | Long | EC | |
| Woodward Inc | WWD | 2,445 | $882,034 | 0.68% | Long | EC | |
| MasTec Inc | MTZ | 3,326 | $875,071 | 0.67% | Long | EC | |
| Cognex Corp | CGNX | 13,038 | $850,599 | 0.65% | Long | EC | |
| Universal Display Corp | OLED | 10,490 | $840,878 | 0.65% | Long | EC | |
| Rambus Inc | RMBS | 9,020 | $821,091 | 0.63% | Long | EC | |
| Commercial Metals Co | CMC | 11,842 | $813,782 | 0.63% | Long | EC | |
| Granite Construction Inc | GVA | 6,697 | $810,136 | 0.62% | Long | EC | |
| YETI Holdings Inc | YETI | 16,441 | $804,623 | 0.62% | Long | EC | |
| ATI Inc | ATI | 4,254 | $797,370 | 0.61% | Long | EC | |
| Clean Harbors Inc | CLH | 2,484 | $777,194 | 0.60% | Long | EC | |
| Unum Group | UNM | 9,012 | $776,023 | 0.60% | Long | EC | |
| Ryder System Inc | R | 3,007 | $771,055 | 0.59% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 2,067 | $758,031 | 0.58% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 9,164 | $756,397 | 0.58% | Long | EC | |
| Globus Medical Inc | GMED | 9,542 | $751,814 | 0.58% | Long | EC | |
| Brady Corp | BRC | 7,936 | $748,127 | 0.58% | Long | EC | |
| Medpace Holdings Inc | MEDP | 1,287 | $742,741 | 0.57% | Long | EC | |
| MKS Inc | MKSI | 2,475 | $736,189 | 0.57% | Long | EC | |
| HF Sinclair Corp | DINO | 7,741 | $708,069 | 0.54% | Long | EC | |
|
Jazz Pharmaceuticals PLC
|
— | 2,718 | $687,273 | 0.53% | Long | EC | |
| Viasat Inc | VSAT | 8,916 | $685,908 | 0.53% | Long | EC | |
| BWX Technologies Inc | BWXT | 4,058 | $684,585 | 0.53% | Long | EC | |
| FormFactor Inc | FORM | 6,433 | $683,185 | 0.53% | Long | EC | |
| Acuity Inc | AYI | 2,074 | $681,081 | 0.52% | Long | EC | |
| Kirby Corp | KEX | 5,156 | $676,158 | 0.52% | Long | EC | |
| EnerSys | ENS | 3,578 | $665,687 | 0.51% | Long | EC | |
| Alcoa Corp | AA | 14,691 | $664,915 | 0.51% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 6,148 | $664,414 | 0.51% | Long | EC | |
| Materion Corp | MTRN | 3,136 | $661,194 | 0.51% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 30,955 | $650,365 | 0.50% | Long | EC | |
| Provident Financial Services I | PFS | 25,506 | $629,488 | 0.48% | Long | EC | |
| Antero Midstream Corp | AM | 27,845 | $611,755 | 0.47% | Long | EC | |
| Nextpower Inc | NXT | 6,797 | $610,846 | 0.47% | Long | EC | |
| Dycom Industries Inc | DY | 1,506 | $604,011 | 0.46% | Long | EC | |
| Mueller Industries Inc | MLI | 8,884 | $589,986 | 0.45% | Long | EC |
Showing the top 50 of 526 holdings. Create a free account to see every holding and download the CSV.