Holdings of Impact Shares Naacp Minority Empowerment ETF
Tidal Trust III ·201 declared positions · as of Mar 31, 2026
Original filing · Net assets 60.5M $ · Ten largest lines: 34.7 % of the equity sleeve
Sector breakdown
- Technology 31.3 %
- Financials 11.1 %
- Consumer discretionary 11.1 %
- Health care 10.3 %
- Communication 9.4 %
- Industrials 9.3 %
- Energy 4.5 %
- Consumer staples 3.9 %
- Utilities 3.8 %
- Materials 1.7 %
- Real estate 1.2 %
- Unattributed 2.3 %
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 99.2 %
- NL 0.3 %
- IE 0.3 %
- SG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 197 | 60M $ | 99.24 % |
| 2 | NL | 1 | 191.5K $ | 0.32 % |
| 3 | IE | 2 | 184.9K $ | 0.31 % |
| 4 | SG | 1 | 82.1K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Phillips 66 | 721 | 131.4K $ | 0.22 % |
| 102 | Sempra | 1,351 | 131.3K $ | 0.22 % |
| 103 | Valero Energy Corp | 528 | 130.5K $ | 0.22 % |
| 104 | Travelers Cos Inc/The | 438 | 127.8K $ | 0.21 % |
| 105 | Moody's Corp | 289 | 126.1K $ | 0.21 % |
| 106 | Kinder Morgan, Inc. | 3,599 | 120.7K $ | 0.20 % |
| 107 | Baker Hughes Co | 1,961 | 119.7K $ | 0.20 % |
| 108 | Norfolk Southern Corp | 417 | 119.7K $ | 0.20 % |
| 109 | Marathon Petroleum Corp | 487 | 118.9K $ | 0.20 % |
| 110 | L3Harris Technologies Inc | 341 | 117.7K $ | 0.19 % |
| 111 | Hewlett Packard Enterprise Co | 4,915 | 117K $ | 0.19 % |
| 112 | Cognizant Technology Solutions Corp. | 1,884 | 115.6K $ | 0.19 % |
| 113 | Ford Motor Co | 9,773 | 112.8K $ | 0.19 % |
| 114 | Zoetis Inc | 926 | 109.5K $ | 0.18 % |
| 115 | Dominion Energy Inc | 1,759 | 108.7K $ | 0.18 % |
| 116 | Cintas Corp | 639 | 108.1K $ | 0.18 % |
| 117 | Truist Financial Corp | 2,287 | 105.1K $ | 0.17 % |
| 118 | Cheniere Energy Inc | 370 | 105K $ | 0.17 % |
| 119 | Vistra Corp | 683 | 102.7K $ | 0.17 % |
| 120 | Exelon Corp | 2,045 | 100.2K $ | 0.17 % |
| 121 | Entergy Corp | 891 | 100.1K $ | 0.17 % |
| 122 | ONEOK Inc | 1,100 | 99.4K $ | 0.16 % |
| 123 | Edwards Lifesciences Corp | 1,216 | 97.4K $ | 0.16 % |
| 124 | AMETEK Inc | 444 | 95.2K $ | 0.16 % |
| 125 | Xcel Energy Inc | 1,156 | 91.8K $ | 0.15 % |
| 126 | United Rentals Inc | 124 | 90.3K $ | 0.15 % |
| 127 | Becton Dickinson & Co | 574 | 90.3K $ | 0.15 % |
| 128 | eBay Inc | 980 | 89.2K $ | 0.15 % |
| 129 | Carrier Global Corp | 1,576 | 88.7K $ | 0.15 % |
| 130 | Electronic Arts Inc | 412 | 84K $ | 0.14 % |
| 131 | Consolidated Edison Inc | 729 | 82.5K $ | 0.14 % |
| 132 | Flex Ltd | 1,254 | 82.1K $ | 0.14 % |
| 133 | Public Service Enterprise Group Inc | 1,012 | 81.9K $ | 0.14 % |
| 134 | Fifth Third Bancorp | 1,741 | 80.9K $ | 0.13 % |
| 135 | PG&E Corp | 4,581 | 80.5K $ | 0.13 % |
| 136 | PayPal Holdings Inc | 1,745 | 78.9K $ | 0.13 % |
| 137 | Rockwell Automation Inc | 217 | 77.9K $ | 0.13 % |
| 138 | Delta Air Lines Inc | 1,130 | 75.1K $ | 0.12 % |
| 139 | First Solar Inc | 373 | 73.6K $ | 0.12 % |
| 140 | Kroger Co/The | 1,002 | 72.5K $ | 0.12 % |
| 141 | HP Inc | 3,720 | 71.5K $ | 0.12 % |
| 142 | WEC Energy Group Inc | 609 | 70.5K $ | 0.12 % |
| 143 | MetLife Inc | 986 | 69.7K $ | 0.12 % |
| 144 | Vulcan Materials Co | 255 | 69.4K $ | 0.11 % |
| 145 | Archer-Daniels-Midland Co | 941 | 68.4K $ | 0.11 % |
| 146 | Ingersoll Rand Inc | 826 | 66.2K $ | 0.11 % |
| 147 | Nasdaq Inc | 764 | 64.9K $ | 0.11 % |
| 148 | M&T Bank Corp | 313 | 64.7K $ | 0.11 % |
| 149 | Martin Marietta Materials Inc | 109 | 64.2K $ | 0.11 % |
| 150 | Agilent Technologies Inc | 556 | 63.4K $ | 0.10 % |
| 151 | ResMed Inc | 279 | 62.6K $ | 0.10 % |
| 152 | United Airlines Holdings Inc | 668 | 61.5K $ | 0.10 % |
| 153 | Devon Energy Corp | 1,216 | 61.2K $ | 0.10 % |
| 154 | Xylem Inc/NY | 506 | 60.5K $ | 0.10 % |
| 155 | DTE Energy Co | 411 | 60.1K $ | 0.10 % |
| 156 | Hershey Co/The | 288 | 59.9K $ | 0.10 % |
| 157 | Otis Worldwide Corp | 770 | 59.4K $ | 0.10 % |
| 158 | Edison International | 804 | 58.8K $ | 0.10 % |
| 159 | Halliburton Co | 1,483 | 57.8K $ | 0.10 % |
| 160 | PPL Corp | 1,469 | 56.1K $ | 0.09 % |
| 161 | NRG Energy Inc | 375 | 54.8K $ | 0.09 % |
| 162 | FirstEnergy Corp | 1,035 | 52.4K $ | 0.09 % |
| 163 | Synchrony Financial | 766 | 52.1K $ | 0.09 % |
| 164 | Verisk Analytics Inc | 269 | 51K $ | 0.08 % |
| 165 | LPL Financial Holdings Inc | 166 | 49.9K $ | 0.08 % |
| 166 | Gartner Inc | 314 | 49.7K $ | 0.08 % |
| 167 | Eversource Energy | 707 | 49K $ | 0.08 % |
| 168 | PPG Industries Inc | 451 | 48.2K $ | 0.08 % |
| 169 | Biogen Inc | 260 | 47.7K $ | 0.08 % |
| 170 | CMS Energy Corp | 610 | 47.3K $ | 0.08 % |
| 171 | Huntington Bancshares Inc/OH | 2,979 | 46.6K $ | 0.08 % |
| 172 | Hubbell Inc | 95 | 46.6K $ | 0.08 % |
| 173 | Regions Financial Corp | 1,781 | 46.5K $ | 0.08 % |
| 174 | HubSpot Inc | 190 | 46.4K $ | 0.08 % |
| 175 | NiSource Inc | 969 | 45.2K $ | 0.07 % |
| 176 | US Foods Holding Corp | 487 | 44.9K $ | 0.07 % |
| 177 | AvalonBay Communities, Inc. | 269 | 43.9K $ | 0.07 % |
| 178 | Labcorp Holdings Inc | 160 | 42.7K $ | 0.07 % |
| 179 | Principal Financial Group Inc | 445 | 40.1K $ | 0.07 % |
| 180 | Illumina Inc | 325 | 40.1K $ | 0.07 % |
| 181 | SBA Communications Corp | 229 | 39.4K $ | 0.07 % |
| 182 | T Rowe Price Group Inc | 436 | 39.3K $ | 0.06 % |
| 183 | Expeditors International of Washington Inc | 273 | 39.1K $ | 0.06 % |
| 184 | nVent Electric PLC | 318 | 37.6K $ | 0.06 % |
| 185 | DuPont de Nemours Inc | 819 | 37.5K $ | 0.06 % |
| 186 | International Flavors & Fragrances Inc | 515 | 37.4K $ | 0.06 % |
| 187 | Alliant Energy Corp | 519 | 37.2K $ | 0.06 % |
| 188 | Humana Inc | 210 | 36.4K $ | 0.06 % |
| 189 | Weyerhaeuser Co | 1,482 | 36.2K $ | 0.06 % |
| 190 | JB Hunt Transport Services Inc | 167 | 35.4K $ | 0.06 % |
| 191 | Southwest Airlines Co | 941 | 35.4K $ | 0.06 % |
| 192 | Textron Inc | 383 | 33.5K $ | 0.06 % |
| 193 | Jacobs Solutions Inc | 260 | 33.1K $ | 0.05 % |
| 194 | Southern Copper Corp | 186 | 31.9K $ | 0.05 % |
| 195 | Lennox International Inc | 65 | 30.2K $ | 0.05 % |
| 196 | Incyte Corp | 317 | 29.8K $ | 0.05 % |
| 197 | Clorox Co/The | 223 | 23.1K $ | 0.04 % |
| 198 | AECOM | 250 | 21.2K $ | 0.04 % |
| 199 | Carlisle Cos Inc | 40 | 13.3K $ | 0.02 % |
| 200 | Zillow Group Inc | 313 | 13K $ | 0.02 % |