Titelia

Holdings of Impact Shares Women's Empowerment ETF

Tidal Trust III ·202 declared positions · as of Mar 31, 2026

Original filing · Net assets 56.5M $ · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 25.5 %
  • Financials 14.4 %
  • Health care 11.8 %
  • Industrials 9.1 %
  • Communication 8.8 %
  • Consumer discretionary 7.9 %
  • Consumer staples 7.2 %
  • Energy 4.9 %
  • Materials 2.2 %
  • Utilities 2.1 %
  • Real estate 1.9 %
  • Unattributed 4.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • IE 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US19956.1M $99.44 %
2IE3317.1K $0.56 %

Positions

RankCompanySharesValueWeight
101Workday Inc 938121.9K $0.22 %
102Airbnb Inc 961121.4K $0.21 %
103WW Grainger Inc 110120K $0.21 %
104Fidelity National Information Services Inc 2,539119.1K $0.21 %
105Yum! Brands Inc 724112.6K $0.20 %
106Delta Air Lines Inc 1,677111.5K $0.20 %
107Carrier Global Corp 1,948109.7K $0.19 %
108Republic Services Inc 498109.1K $0.19 %
109Alnylam Pharmaceuticals Inc 322106.5K $0.19 %
110NetApp Inc 1,026105.1K $0.19 %
111PayPal Holdings Inc 2,294103.8K $0.18 %
112Occidental Petroleum Corp 1,595103.7K $0.18 %
113Chipotle Mexican Grill Inc 3,228103.3K $0.18 %
114Consolidated Edison Inc 910103K $0.18 %
115CBRE Group Inc 745100.9K $0.18 %
116First Solar Inc 50399.2K $0.18 %
117HP Inc 5,13098.5K $0.17 %
118eBay Inc 1,07197.5K $0.17 %
119Hartford Insurance Group Inc/The 71797K $0.17 %
120Fifth Third Bancorp 2,08596.9K $0.17 %
121Rockwell Automation Inc 26996.5K $0.17 %
122American International Group Inc 1,28296.5K $0.17 %
123Kroger Co/The 1,29893.9K $0.17 %
124MetLife Inc 1,30091.9K $0.16 %
125VeriSign Inc 36791.1K $0.16 %
126DR Horton Inc 66290.8K $0.16 %
127F5 Inc 30387.7K $0.16 %
128Ventas Inc 1,06887.3K $0.15 %
129Agilent Technologies Inc 73984.2K $0.15 %
130Archer-Daniels-Midland Co 1,14182.9K $0.15 %
131Kimberly-Clark Corp 85882.8K $0.15 %
132State Street Corp 64181.1K $0.14 %
133Prudential Financial, Inc. 81479.5K $0.14 %
134Tyler Technologies Inc 23279.4K $0.14 %
135Hershey Co/The 36976.7K $0.14 %
136Otis Worldwide Corp 97475.1K $0.13 %
137Dow Inc 1,75273K $0.13 %
138Edison International 96970.9K $0.13 %
139Xylem Inc/NY 58770.1K $0.12 %
140PPL Corp 1,83670.1K $0.12 %
141Toast Inc 2,63970K $0.12 %
142Verisk Analytics Inc 34565.5K $0.12 %
143Willis Towers Watson PLC 22465.1K $0.12 %
144Tapestry Inc 46165.1K $0.12 %
145American Water Works Co Inc 47364.4K $0.11 %
146HubSpot Inc 26063.5K $0.11 %
147Biogen Inc 34663.4K $0.11 %
148Northern Trust Corp 45263.1K $0.11 %
149Expedia Group Inc 27363K $0.11 %
150Citizens Financial Group Inc 1,02461.4K $0.11 %
151International Flavors & Fragrances Inc 81959.4K $0.11 %
152CMS Energy Corp 76459.3K $0.10 %
153Pinterest Inc 3,18858.5K $0.10 %
154PPG Industries Inc 54458.1K $0.10 %
155Atlassian Corp 83757.1K $0.10 %
156Raymond James Financial Inc 39457K $0.10 %
157Synchrony Financial 83857K $0.10 %
158Tractor Supply Co 1,25456.8K $0.10 %
159Church & Dwight Co Inc 60256.2K $0.10 %
160PulteGroup Inc 47555.9K $0.10 %
161Darden Restaurants Inc 28455.7K $0.10 %
162Affirm Holdings Inc 1,21155.5K $0.10 %
163AvalonBay Communities, Inc. 33955.4K $0.10 %
164Docusign Inc 1,14854.4K $0.10 %
165Williams-Sonoma Inc 29654K $0.10 %
166Equifax Inc 29853.7K $0.10 %
167Gartner Inc 32251K $0.09 %
168Equity Residential 84049.7K $0.09 %
169Zillow Group Inc 1,19849.6K $0.09 %
170Estee Lauder Cos Inc/The 68349K $0.09 %
171General Mills, Inc. 1,31348.9K $0.09 %
172Smurfit Westrock PLC 1,22448.8K $0.09 %
173Kraft Heinz Co/The 2,16648.7K $0.09 %
174Packaging Corp of America 22547.7K $0.08 %
175Burlington Stores Inc 14647.5K $0.08 %
176Principal Financial Group Inc 52447.2K $0.08 %
177Illumina Inc 38046.8K $0.08 %
178T Rowe Price Group Inc 51246.2K $0.08 %
179nVent Electric PLC 38845.9K $0.08 %
180Amcor PLC 1,13245K $0.08 %
181DuPont de Nemours Inc 98044.9K $0.08 %
182Alliant Energy Corp 61143.8K $0.08 %
183Invitation Homes Inc 1,74243.3K $0.08 %
184International Paper Co 1,20443K $0.08 %
185KeyCorp 2,13742.8K $0.08 %
186Clorox Co/The 41042.5K $0.08 %
187Eversource Energy 60742.1K $0.07 %
188Hologic Inc 53840.7K $0.07 %
189Lululemon Athletica Inc 25639.2K $0.07 %
190Global Payments Inc 57238.5K $0.07 %
191Centene Corp 1,16638.2K $0.07 %
192Essex Property Trust Inc 15738K $0.07 %
193Southwest Airlines Co 1,00937.9K $0.07 %
194Jacobs Solutions Inc 28736.5K $0.06 %
195Aptiv PLC 50535.1K $0.06 %
196Pentair PLC 39934.8K $0.06 %
197TransUnion 48233.3K $0.06 %
198Best Buy Co Inc 51533.1K $0.06 %
199Alphabet Inc 11131.8K $0.06 %
200Rivian Automotive Inc 1,72626K $0.05 %