Intech S&P Small-Mid Cap Diversified Alpha ETF
Registrant
Tidal Trust III
Class ticker
Net Assets
$125,609,468
Holdings
532
Latest Report
Apr 30, 2026
Holdings · 532
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Showing 1–50
of 532 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Jones Lang LaSalle Inc | JLL | 5,279 | $1,679,408 | 1.34% | Long | EC | |
| East West Bancorp Inc | EWBC | 12,373 | $1,564,813 | 1.25% | Long | EC | |
| US Foods Holding Corp | USFD | 14,616 | $1,366,450 | 1.09% | Long | EC | |
| Everpure Inc | P | 18,978 | $1,355,978 | 1.08% | Long | EC | |
| Tenet Healthcare Corp | THC | 7,411 | $1,312,636 | 1.05% | Long | EC | |
| Lamar Advertising Co | LAMR | 8,560 | $1,179,910 | 0.94% | Long | EC | |
| United Therapeutics Corp | UTHR | 2,029 | $1,159,269 | 0.92% | Long | EC | |
| Exelixis Inc | EXEL | 25,550 | $1,135,953 | 0.90% | Long | EC | |
| Ormat Technologies Inc | ORA | 9,359 | $1,075,349 | 0.86% | Long | EC | |
| AECOM | ACM | 12,707 | $1,068,659 | 0.85% | Long | EC | |
| Granite Construction Inc | GVA | 7,792 | $1,068,049 | 0.85% | Long | EC | |
| XPO Inc | XPO | 4,556 | $1,002,912 | 0.80% | Long | EC | |
| Universal Display Corp | OLED | 10,470 | $911,832 | 0.73% | Long | EC | |
| Acuity Inc | AYI | 3,132 | $907,560 | 0.72% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 19,261 | $904,689 | 0.72% | Long | EC | |
| Antero Midstream Corp | AM | 40,125 | $877,133 | 0.70% | Long | EC | |
| Nextpower Inc | NXT | 6,922 | $824,618 | 0.66% | Long | EC | |
| EPR Properties | EPR | 14,580 | $813,710 | 0.65% | Long | EC | |
| Commercial Metals Co | CMC | 11,795 | $813,383 | 0.65% | Long | EC | |
| Encompass Health Corp | EHC | 8,104 | $810,400 | 0.65% | Long | EC | |
| Ally Financial Inc | ALLY | 17,748 | $787,834 | 0.63% | Long | EC | |
| Old Republic International Cor | ORI | 19,649 | $784,978 | 0.62% | Long | EC | |
| Sanmina Corp | SANM | 3,585 | $780,885 | 0.62% | Long | EC | |
| MasTec Inc | MTZ | 1,951 | $768,792 | 0.61% | Long | EC | |
| Ryder System Inc | R | 3,017 | $765,624 | 0.61% | Long | EC | |
| Five Below Inc | FIVE | 3,244 | $764,481 | 0.61% | Long | EC | |
| Brady Corp | BRC | 9,294 | $760,435 | 0.61% | Long | EC | |
| Curtiss-Wright Corp | CW | 1,040 | $749,008 | 0.60% | Long | EC | |
| Woodward Inc | WWD | 2,003 | $727,069 | 0.58% | Long | EC | |
| Autoliv Inc | ALV | 5,973 | $692,450 | 0.55% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 5,215 | $686,659 | 0.55% | Long | EC | |
| Cognex Corp | CGNX | 12,355 | $685,826 | 0.55% | Long | EC | |
| Medpace Holdings Inc | MEDP | 1,638 | $685,765 | 0.55% | Long | EC | |
| Tetra Tech Inc | TTEK | 20,678 | $668,313 | 0.53% | Long | EC | |
| ATI Inc | ATI | 4,274 | $664,436 | 0.53% | Long | EC | |
| EnerSys | ENS | 3,075 | $655,775 | 0.52% | Long | EC | |
| Valley National Bancorp | VLY | 47,849 | $649,311 | 0.52% | Long | EC | |
| YETI Holdings Inc | YETI | 16,369 | $645,921 | 0.51% | Long | EC | |
| RPM International Inc | RPM | 6,279 | $639,767 | 0.51% | Long | EC | |
| Somnigroup International Inc | SGI | 8,380 | $635,707 | 0.51% | Long | EC | |
| Lumen Technologies Inc | LUMN | 70,653 | $624,573 | 0.50% | Long | EC | |
| Churchill Downs Inc | CHDN | 6,065 | $612,504 | 0.49% | Long | EC | |
| Carlisle Cos Inc | CSL | 1,710 | $607,495 | 0.48% | Long | EC | |
| Itron Inc | ITRI | 6,981 | $585,008 | 0.47% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 1,981 | $583,741 | 0.46% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 9,165 | $583,444 | 0.46% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 30,961 | $578,971 | 0.46% | Long | EC | |
| Burlington Stores Inc | BURL | 1,741 | $557,137 | 0.44% | Long | EC | |
| Macy's Inc | M | 27,704 | $541,613 | 0.43% | Long | EC | |
| Unum Group | UNM | 6,546 | $526,167 | 0.42% | Long | EC |