Holdings of Intech S&P Large Cap Diversified Alpha ETF
Tidal Trust III ·256 declared positions · as of Apr 30, 2026
Original filing · Net assets 137.9M $ · Ten largest lines: 40.2 % of the equity sleeve
Sector breakdown
- Technology 33.0 %
- Communication 12.0 %
- Financials 10.9 %
- Consumer discretionary 9.6 %
- Health care 9.2 %
- Industrials 7.4 %
- Consumer staples 3.4 %
- Energy 3.1 %
- Real estate 3.0 %
- Utilities 2.9 %
- Materials 2.0 %
- Unattributed 3.5 %
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 0.5 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 253 | 136.5M $ | 99.37 % |
| 2 | IE | 2 | 627K $ | 0.46 % |
| 3 | NL | 1 | 241K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | PulteGroup Inc | 2,190 | 268K $ | 0.19 % |
| 102 | Merck & Co Inc | 2,447 | 267.2K $ | 0.19 % |
| 103 | Albemarle Corp | 1,358 | 267.1K $ | 0.19 % |
| 104 | Morgan Stanley | 1,342 | 255.8K $ | 0.19 % |
| 105 | Intuit Inc | 656 | 254.9K $ | 0.18 % |
| 106 | Vertiv Holdings Co | 773 | 253.9K $ | 0.18 % |
| 107 | Halliburton Co | 5,993 | 253.5K $ | 0.18 % |
| 108 | Southern Co/The | 2,618 | 253.2K $ | 0.18 % |
| 109 | Insulet Corp | 1,448 | 249.3K $ | 0.18 % |
| 110 | PepsiCo Inc | 1,533 | 243K $ | 0.18 % |
| 111 | Motorola Solutions Inc | 552 | 242.3K $ | 0.18 % |
| 112 | Hasbro Inc | 2,525 | 242K $ | 0.18 % |
| 113 | NXP Semiconductors NV | 821 | 241K $ | 0.17 % |
| 114 | Las Vegas Sands Corp | 4,298 | 234.7K $ | 0.17 % |
| 115 | Ralph Lauren Corp | 635 | 227.7K $ | 0.17 % |
| 116 | Newmont Corp | 2,021 | 224.5K $ | 0.16 % |
| 117 | Amgen Inc | 642 | 222.3K $ | 0.16 % |
| 118 | Western Digital Corp | 510 | 221.6K $ | 0.16 % |
| 119 | American Electric Power Co Inc | 1,601 | 219.5K $ | 0.16 % |
| 120 | Exelon Corp | 4,750 | 218.5K $ | 0.16 % |
| 121 | Carnival Corp | 7,909 | 209.7K $ | 0.15 % |
| 122 | Universal Health Services Inc | 1,246 | 209.7K $ | 0.15 % |
| 123 | Willis Towers Watson PLC | 817 | 209.3K $ | 0.15 % |
| 124 | CME Group Inc | 727 | 209.2K $ | 0.15 % |
| 125 | KKR & Co Inc | 1,979 | 206.5K $ | 0.15 % |
| 126 | US Bancorp | 3,585 | 203.1K $ | 0.15 % |
| 127 | Jacobs Solutions Inc | 1,567 | 202.8K $ | 0.15 % |
| 128 | AT&T Inc | 7,400 | 193.4K $ | 0.14 % |
| 129 | AES Corp/The | 13,039 | 188.4K $ | 0.14 % |
| 130 | Truist Financial Corp | 3,555 | 183.1K $ | 0.13 % |
| 131 | Gilead Sciences Inc | 1,360 | 177.9K $ | 0.13 % |
| 132 | Masco Corp | 2,460 | 176.7K $ | 0.13 % |
| 133 | Fiserv Inc | 2,806 | 175.8K $ | 0.13 % |
| 134 | PNC Financial Services Group Inc/The | 776 | 173K $ | 0.13 % |
| 135 | Zebra Technologies Corp | 753 | 170.4K $ | 0.12 % |
| 136 | Blackrock Inc | 159 | 169.4K $ | 0.12 % |
| 137 | United Airlines Holdings Inc | 1,855 | 167K $ | 0.12 % |
| 138 | Regions Financial Corp | 5,819 | 166.1K $ | 0.12 % |
| 139 | Citizens Financial Group Inc | 2,513 | 163.5K $ | 0.12 % |
| 140 | eBay Inc | 1,578 | 163.3K $ | 0.12 % |
| 141 | Fidelity National Information Services Inc | 3,501 | 162.9K $ | 0.12 % |
| 142 | Phillips 66 | 907 | 162.5K $ | 0.12 % |
| 143 | Boston Scientific Corp | 2,776 | 159.9K $ | 0.12 % |
| 144 | Consolidated Edison Inc | 1,429 | 159.3K $ | 0.12 % |
| 145 | AutoZone Inc | 42 | 155.6K $ | 0.11 % |
| 146 | Analog Devices Inc | 381 | 153.3K $ | 0.11 % |
| 147 | Bank of America Corp | 2,821 | 150.8K $ | 0.11 % |
| 148 | M&T Bank Corp | 684 | 149.5K $ | 0.11 % |
| 149 | T-Mobile US Inc | 763 | 149.2K $ | 0.11 % |
| 150 | Ulta Beauty Inc | 275 | 147.8K $ | 0.11 % |
| 151 | Skyworks Solutions Inc | 2,073 | 145.5K $ | 0.11 % |
| 152 | NIKE Inc | 3,236 | 143.5K $ | 0.10 % |
| 153 | SLB Ltd | 2,515 | 143.1K $ | 0.10 % |
| 154 | Target Corp | 1,095 | 142.1K $ | 0.10 % |
| 155 | Tractor Supply Co | 4,047 | 142K $ | 0.10 % |
| 156 | Coterra Energy Inc | 3,871 | 139K $ | 0.10 % |
| 157 | Ameriprise Financial Inc | 292 | 138.6K $ | 0.10 % |
| 158 | Texas Instruments Inc | 484 | 136K $ | 0.10 % |
| 159 | Intercontinental Exchange Inc | 827 | 130.7K $ | 0.09 % |
| 160 | S&P Global Inc | 299 | 128.9K $ | 0.09 % |
| 161 | Intel Corp | 1,352 | 127.7K $ | 0.09 % |
| 162 | Northern Trust Corp | 764 | 127.1K $ | 0.09 % |
| 163 | Seagate Technology Holdings PLC | 188 | 126.6K $ | 0.09 % |
| 164 | Valero Energy Corp | 500 | 126.3K $ | 0.09 % |
| 165 | Veralto Corp | 1,423 | 125.5K $ | 0.09 % |
| 166 | Entergy Corp | 1,058 | 124.7K $ | 0.09 % |
| 167 | Host Hotels & Resorts Inc | 5,890 | 124.5K $ | 0.09 % |
| 168 | L3Harris Technologies Inc | 382 | 122.5K $ | 0.09 % |
| 169 | Huntington Bancshares Inc/OH | 7,300 | 122.3K $ | 0.09 % |
| 170 | Lowe's Cos Inc | 500 | 119.4K $ | 0.09 % |
| 171 | Applied Materials Inc | 301 | 118.7K $ | 0.09 % |
| 172 | Carvana Co | 298 | 117.9K $ | 0.09 % |
| 173 | Aptiv PLC | 1,903 | 114.7K $ | 0.08 % |
| 174 | Freeport-McMoRan Inc | 1,978 | 114.3K $ | 0.08 % |
| 175 | Moderna Inc | 2,459 | 113K $ | 0.08 % |
| 176 | Kinder Morgan, Inc. | 3,393 | 111.5K $ | 0.08 % |
| 177 | American International Group Inc | 1,446 | 108.2K $ | 0.08 % |
| 178 | Lam Research Corp | 419 | 108K $ | 0.08 % |
| 179 | MSCI Inc | 177 | 104.7K $ | 0.08 % |
| 180 | Lululemon Athletica Inc | 756 | 104.1K $ | 0.08 % |
| 181 | Elevance Health Inc | 275 | 103.5K $ | 0.08 % |
| 182 | Generac Holdings Inc | 392 | 101.6K $ | 0.07 % |
| 183 | Occidental Petroleum Corp | 1,653 | 100.1K $ | 0.07 % |
| 184 | Expand Energy Corp | 966 | 98.7K $ | 0.07 % |
| 185 | Exxon Mobil Corp | 617 | 95.2K $ | 0.07 % |
| 186 | Regeneron Pharmaceuticals, Inc. | 134 | 94.7K $ | 0.07 % |
| 187 | Parker-Hannifin Corp | 104 | 94.6K $ | 0.07 % |
| 188 | Progressive Corp/The | 467 | 94K $ | 0.07 % |
| 189 | Williams Cos Inc/The | 1,218 | 92.9K $ | 0.07 % |
| 190 | Amphenol Corp | 612 | 90.1K $ | 0.07 % |
| 191 | NextEra Energy Inc | 891 | 87.2K $ | 0.06 % |
| 192 | Bunge Global SA | 674 | 85.6K $ | 0.06 % |
| 193 | Cboe Global Markets Inc | 280 | 84K $ | 0.06 % |
| 194 | ConocoPhillips | 664 | 83.5K $ | 0.06 % |
| 195 | Equinix Inc | 76 | 82.3K $ | 0.06 % |
| 196 | FirstEnergy Corp | 1,705 | 81K $ | 0.06 % |
| 197 | Moody's Corp | 173 | 79.9K $ | 0.06 % |
| 198 | DR Horton Inc | 517 | 79.5K $ | 0.06 % |
| 199 | Diamondback Energy Inc | 360 | 74K $ | 0.05 % |
| 200 | Xcel Energy Inc | 847 | 70.3K $ | 0.05 % |