BullishAgent BullishAgent Filings Market Economic Earnings Ratings Gaps IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

Intech S&P Large Cap Diversified Alpha ETF

Tidal Trust III

Assets: $72M Net: $72M Series: S000090660 EDGAR ↗
+256
New
256
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp NVDA Apr 2025 39,833 $4.3M 6.01% EC
2 Apple Inc AAPL Apr 2025 17,625 $3.7M 5.19% EC
3 Amazon.com Inc AMZN Apr 2025 18,283 $3.4M 4.67% EC
4 Microsoft Corp MSFT Apr 2025 7,827 $3.1M 4.29% EC
5 Meta Platforms Inc META Apr 2025 5,190 $2.8M 3.95% EC
6 Eli Lilly & Co LLY Apr 2025 2,015 $1.8M 2.51% EC
7 Broadcom Inc AVGO Apr 2025 8,873 $1.7M 2.37% EC
8 Netflix Inc NFLX Apr 2025 1,409 $1.6M 2.21% EC
9 Wells Fargo & Co WFC Apr 2025 21,585 $1.5M 2.12% EC
10 Tesla Inc TSLA Apr 2025 4,657 $1.3M 1.82% EC
11 Progressive Corp/The PGR Apr 2025 4,417 $1.2M 1.72% EC
12 Exxon Mobil Corp XOM Apr 2025 10,919 $1.2M 1.60% EC
13 Merck & Co Inc MRK Apr 2025 13,431 $1.1M 1.59% EC
14 Chipotle Mexican Grill Inc CMG Apr 2025 21,605 $1.1M 1.51% EC
15 HCA Healthcare Inc HCA Apr 2025 3,159 $1.1M 1.51% EC
16 Adobe Inc ADBE Apr 2025 2,900 $1.1M 1.51% EC
17 Salesforce Inc CRM Apr 2025 3,934 $1.1M 1.47% EC
18 Alphabet Inc GOOGL Apr 2025 6,312 $1.0M 1.39% EC
19 Fair Isaac Corp FICO Apr 2025 487 $969K 1.34% EC
20 Walmart Inc WMT Apr 2025 8,960 $871K 1.21% EC
21 UnitedHealth Group Inc UNH Apr 2025 2,117 $871K 1.21% EC
22 Fortinet Inc FTNT Apr 2025 8,162 $847K 1.17% EC
23 Alphabet Inc GOOG Apr 2025 5,206 $838K 1.16% EC
24 Goldman Sachs Group Inc/The GS Apr 2025 1,487 $814K 1.13% EC
25 Booking Holdings Inc BKNG Apr 2025 155 $790K 1.10% EC
26 Iron Mountain Inc IRM Apr 2025 8,728 $783K 1.08% EC
27 Bank of New York Mellon Corp/T BK Apr 2025 9,375 $754K 1.04% EC
28 Caterpillar Inc CAT Apr 2025 2,420 $748K 1.04% EC
29 Colgate-Palmolive Co CL Apr 2025 8,019 $739K 1.02% EC
30 American Express Co AXP Apr 2025 2,735 $729K 1.01% EC
31 Boston Scientific Corp BSX Apr 2025 6,169 $635K 0.88% EC
32 Palantir Technologies Inc PLTR Apr 2025 5,328 $631K 0.87% EC
33 Accenture PLC ACN Apr 2025 2,056 $615K 0.85% EC
34 Veralto Corp VLTO Apr 2025 6,147 $589K 0.82% EC
35 Arch Capital Group Ltd ACGL Apr 2025 6,361 $577K 0.80% EC
36 GE HealthCare Technologies Inc GEHC Apr 2025 8,039 $565K 0.78% EC
37 Leidos Holdings Inc LDOS Apr 2025 3,773 $555K 0.77% EC
38 JPMorgan Chase & Co JPM Apr 2025 2,119 $518K 0.72% EC
39 Dexcom Inc DXCM Apr 2025 7,211 $515K 0.71% EC
40 Consolidated Edison Inc ED Apr 2025 4,268 $481K 0.67% EC
41 Centene Corp CNC Apr 2025 8,019 $480K 0.67% EC
42 Comcast Corp CMCSA Apr 2025 13,781 $471K 0.65% EC
43 CBRE Group Inc CBRE Apr 2025 3,799 $464K 0.64% EC
44 Delta Air Lines Inc DAL Apr 2025 10,831 $451K 0.63% EC
45 Brown & Brown Inc BRO Apr 2025 4,012 $444K 0.62% EC
46 Northrop Grumman Corp NOC Apr 2025 892 $434K 0.60% EC
47 Walt Disney Co/The DIS Apr 2025 4,395 $400K 0.55% EC
48 Everest Group Ltd EG Apr 2025 1,073 $385K 0.53% EC
49 GoDaddy Inc GDDY Apr 2025 2,028 $382K 0.53% EC
50 Oracle Corp ORCL Apr 2025 2,692 $379K 0.53% EC
51 Constellation Energy Corp CEG Apr 2025 1,646 $368K 0.51% EC
52 Welltower Inc WELL Apr 2025 2,359 $360K 0.50% EC
53 Cintas Corp CTAS Apr 2025 1,621 $343K 0.48% EC
54 Masco Corp MAS Apr 2025 5,586 $339K 0.47% EC
55 Mondelez International Inc MDLZ Apr 2025 4,923 $335K 0.46% EC
56 F5 Inc FFIV Apr 2025 1,264 $335K 0.46% EC
57 Altria Group Inc MO Apr 2025 5,596 $331K 0.46% EC
58 Tapestry Inc TPR Apr 2025 4,504 $318K 0.44% EC
59 Universal Health Services Inc UHS Apr 2025 1,779 $315K 0.44% EC
60 Aflac Inc AFL Apr 2025 2,832 $308K 0.43% EC
61 First American Government Obli FGXXX Apr 2025 302,961 $303K 0.42% STIV
62 Deckers Outdoor Corp DECK Apr 2025 2,574 $285K 0.40% EC
63 Cisco Systems Inc CSCO Apr 2025 4,924 $284K 0.39% EC
64 PG&E Corp PCG Apr 2025 17,131 $283K 0.39% EC
65 Ball Corp BALL Apr 2025 5,404 $281K 0.39% EC
66 Edison International EIX Apr 2025 5,217 $279K 0.39% EC
67 Hewlett Packard Enterprise Co HPE Apr 2025 17,007 $276K 0.38% EC
68 CF Industries Holdings Inc CF Apr 2025 3,426 $268K 0.37% EC
69 eBay Inc EBAY Apr 2025 3,854 $263K 0.36% EC
70 Travelers Cos Inc/The TRV Apr 2025 988 $261K 0.36% EC
71 Corning Inc GLW Apr 2025 5,535 $246K 0.34% EC
72 Costco Wholesale Corp COST Apr 2025 245 $244K 0.34% EC
73 Aptiv PLC APTV Apr 2025 3,968 $226K 0.31% EC
74 Allegion plc ALLE Apr 2025 1,596 $222K 0.31% EC
75 PPG Industries Inc PPG Apr 2025 2,037 $222K 0.31% EC
76 Jacobs Solutions Inc J Apr 2025 1,745 $216K 0.30% EC
77 Williams Cos Inc/The WMB Apr 2025 3,674 $215K 0.30% EC
78 Digital Realty Trust Inc DLR Apr 2025 1,338 $215K 0.30% EC
79 Linde PLC LIN Apr 2025 467 $212K 0.29% EC
80 IBM IBM Apr 2025 849 $205K 0.28% EC
81 Palo Alto Networks Inc PANW Apr 2025 1,095 $205K 0.28% EC
82 Target Corp TGT Apr 2025 2,104 $203K 0.28% EC
83 United Rentals Inc URI Apr 2025 318 $201K 0.28% EC
84 Ralph Lauren Corp RL Apr 2025 879 $198K 0.27% EC
85 Synchrony Financial SYF Apr 2025 3,762 $195K 0.27% EC
86 Visa Inc V Apr 2025 562 $194K 0.27% EC
87 Cboe Global Markets Inc CBOE Apr 2025 844 $187K 0.26% EC
88 Constellation Brands Inc STZ Apr 2025 986 $185K 0.26% EC
89 Vistra Corp VST Apr 2025 1,397 $181K 0.25% EC
90 Gilead Sciences Inc GILD Apr 2025 1,611 $172K 0.24% EC
91 Packaging Corp of America PKG Apr 2025 919 $171K 0.24% EC
92 Incyte Corp INCY Apr 2025 2,707 $170K 0.24% EC
93 Charles Schwab Corp/The SCHW Apr 2025 2,074 $169K 0.23% EC
94 Willis Towers Watson PLC WTW Apr 2025 545 $168K 0.23% EC
95 FedEx Corp FDX Apr 2025 792 $167K 0.23% EC
96 VeriSign Inc VRSN Apr 2025 585 $165K 0.23% EC
97 Intuitive Surgical Inc ISRG Apr 2025 316 $163K 0.23% EC
98 Molson Coors Beverage Co TAP Apr 2025 2,587 $149K 0.21% EC
99 3M Co MMM Apr 2025 1,064 $148K 0.20% EC
100 CDW Corp/DE CDW Apr 2025 906 $145K 0.20% EC
101 McKesson Corp MCK Apr 2025 186 $133K 0.18% EC
102 Hartford Insurance Group Inc/T HIG Apr 2025 1,071 $131K 0.18% EC
103 Erie Indemnity Co ERIE Apr 2025 360 $129K 0.18% EC
104 Baker Hughes Co BKR Apr 2025 3,580 $127K 0.18% EC
105 Fox Corp FOXA Apr 2025 2,526 $126K 0.17% EC
106 AutoZone Inc AZO Apr 2025 33 $124K 0.17% EC
107 Allstate Corp/The ALL Apr 2025 623 $124K 0.17% EC
108 Assurant Inc AIZ Apr 2025 633 $122K 0.17% EC
109 W R Berkley Corp WRB Apr 2025 1,672 $120K 0.17% EC
110 ONEOK Inc OKE Apr 2025 1,449 $119K 0.17% EC
111 Valero Energy Corp VLO Apr 2025 993 $115K 0.16% EC
112 Gartner Inc IT Apr 2025 260 $109K 0.15% EC
113 Avery Dennison Corp AVY Apr 2025 634 $108K 0.15% EC
114 Lockheed Martin Corp LMT Apr 2025 227 $108K 0.15% EC
115 Targa Resources Corp TRGP Apr 2025 628 $107K 0.15% EC
116 NIKE Inc NKE Apr 2025 1,738 $98K 0.14% EC
117 Dollar General Corp DG Apr 2025 1,007 $94K 0.13% EC
118 Elevance Health Inc ELV Apr 2025 219 $92K 0.13% EC
119 Nucor Corp NUE Apr 2025 761 $91K 0.13% EC
120 Juniper Networks Inc JNPR Apr 2025 2,460 $89K 0.12% EC
121 Air Products and Chemicals Inc APD Apr 2025 308 $83K 0.12% EC
122 The Campbell's Company CPB Apr 2025 2,284 $83K 0.12% EC
123 Amgen Inc AMGN Apr 2025 286 $83K 0.12% EC
124 Rollins Inc ROL Apr 2025 1,448 $83K 0.11% EC
125 Ventas Inc VTR Apr 2025 1,140 $80K 0.11% EC
126 Westinghouse Air Brake Technol WAB Apr 2025 432 $80K 0.11% EC
127 Berkshire Hathaway Inc BRK/B Apr 2025 147 $78K 0.11% EC
128 Broadridge Financial Solutions BR Apr 2025 321 $78K 0.11% EC
129 EOG Resources Inc EOG Apr 2025 704 $78K 0.11% EC
130 Kroger Co/The KR Apr 2025 1,070 $77K 0.11% EC
131 Tyson Foods Inc TSN Apr 2025 1,223 $75K 0.10% EC
132 FactSet Research Systems Inc FDS Apr 2025 171 $74K 0.10% EC
133 Expedia Group Inc EXPE Apr 2025 467 $73K 0.10% EC
134 MarketAxess Holdings Inc MKTX Apr 2025 323 $72K 0.10% EC
135 Jack Henry & Associates Inc JKHY Apr 2025 400 $69K 0.10% EC
136 Globe Life Inc GL Apr 2025 547 $67K 0.09% EC
137 Clorox Co/The CLX Apr 2025 453 $64K 0.09% EC
138 Evergy Inc EVRG Apr 2025 919 $64K 0.09% EC
139 General Electric Co GE Apr 2025 310 $62K 0.09% EC
140 Loews Corp L Apr 2025 680 $59K 0.08% EC
141 Quest Diagnostics Inc DGX Apr 2025 317 $56K 0.08% EC
142 Marathon Petroleum Corp MPC Apr 2025 410 $56K 0.08% EC
143 Conagra Brands Inc CAG Apr 2025 2,271 $56K 0.08% EC
144 Axon Enterprise Inc AXON Apr 2025 86 $53K 0.07% EC
145 General Mills Inc GIS Apr 2025 928 $53K 0.07% EC
146 Regeneron Pharmaceuticals Inc REGN Apr 2025 87 $52K 0.07% EC
147 McCormick & Co Inc/MD MKC Apr 2025 674 $52K 0.07% EC
148 Pinnacle West Capital Corp PNW Apr 2025 531 $51K 0.07% EC
149 Tyler Technologies Inc TYL Apr 2025 91 $49K 0.07% EC
150 Fidelity National Information FIS Apr 2025 620 $49K 0.07% EC
151 Church & Dwight Co Inc CHD Apr 2025 479 $48K 0.07% EC
152 Amcor PLC AMCR Apr 2025 5,140 $47K 0.07% EC
153 Humana Inc HUM Apr 2025 175 $46K 0.06% EC
154 CH Robinson Worldwide Inc CHRW Apr 2025 508 $45K 0.06% EC
155 Bristol-Myers Squibb Co BMY Apr 2025 880 $44K 0.06% EC
156 PulteGroup Inc PHM Apr 2025 429 $44K 0.06% EC
157 Halliburton Co HAL Apr 2025 2,219 $44K 0.06% EC
158 Huntington Bancshares Inc/OH HBAN Apr 2025 2,923 $42K 0.06% EC
159 Marsh & McLennan Cos Inc MMC Apr 2025 184 $41K 0.06% EC
160 CMS Energy Corp CMS Apr 2025 562 $41K 0.06% EC
161 NiSource Inc NI Apr 2025 1,032 $40K 0.06% EC
162 Bunge Global SA BG Apr 2025 493 $39K 0.05% EC
163 J M Smucker Co/The SJM Apr 2025 322 $37K 0.05% EC
164 Norwegian Cruise Line Holdings NCLH Apr 2025 2,311 $37K 0.05% EC
165 General Motors Co GM Apr 2025 815 $37K 0.05% EC
166 Akamai Technologies Inc AKAM Apr 2025 454 $37K 0.05% EC
167 Occidental Petroleum Corp OXY Apr 2025 926 $36K 0.05% EC
168 Xcel Energy Inc XEL Apr 2025 499 $35K 0.05% EC
169 Cincinnati Financial Corp CINF Apr 2025 244 $34K 0.05% EC
170 Citizens Financial Group Inc CFG Apr 2025 920 $34K 0.05% EC
171 Alliant Energy Corp LNT Apr 2025 538 $33K 0.05% EC
172 Cardinal Health Inc CAH Apr 2025 231 $33K 0.05% EC
173 Cencora Inc COR Apr 2025 108 $32K 0.04% EC
174 Diamondback Energy Inc FANG Apr 2025 239 $32K 0.04% EC
175 O'Reilly Automotive Inc ORLY Apr 2025 22 $31K 0.04% EC
176 Verisk Analytics Inc VRSK Apr 2025 105 $31K 0.04% EC
177 Regions Financial Corp RF Apr 2025 1,495 $31K 0.04% EC
178 Hormel Foods Corp HRL Apr 2025 1,013 $30K 0.04% EC
179 Simon Property Group Inc SPG Apr 2025 192 $30K 0.04% EC
180 Philip Morris International In PM Apr 2025 176 $30K 0.04% EC
181 CME Group Inc CME Apr 2025 98 $27K 0.04% EC
182 Hershey Co/The HSY Apr 2025 160 $27K 0.04% EC
183 Dollar Tree Inc DLTR Apr 2025 312 $26K 0.04% EC
184 A O Smith Corp AOS Apr 2025 372 $25K 0.03% EC
185 Sysco Corp SYY Apr 2025 333 $24K 0.03% EC
186 APA Corp APA Apr 2025 1,482 $23K 0.03% EC
187 FirstEnergy Corp FE Apr 2025 534 $23K 0.03% EC
188 Lamb Weston Holdings Inc LW Apr 2025 429 $23K 0.03% EC
189 DaVita Inc DVA Apr 2025 156 $22K 0.03% EC
190 Old Dominion Freight Line Inc ODFL Apr 2025 143 $22K 0.03% EC
191 Kenvue Inc KVUE Apr 2025 927 $22K 0.03% EC
192 Ecolab Inc ECL Apr 2025 83 $21K 0.03% EC
193 ResMed Inc RMD Apr 2025 88 $21K 0.03% EC
194 Public Storage PSA Apr 2025 69 $21K 0.03% EC
195 Hologic Inc HOLX Apr 2025 332 $19K 0.03% EC
196 Regency Centers Corp REG Apr 2025 259 $19K 0.03% EC
197 Exelon Corp EXC Apr 2025 393 $18K 0.03% EC
198 Baxter International Inc BAX Apr 2025 583 $18K 0.03% EC
199 Edwards Lifesciences Corp EW Apr 2025 236 $18K 0.02% EC
200 Biogen Inc BIIB Apr 2025 138 $17K 0.02% EC
201 DTE Energy Co DTE Apr 2025 120 $16K 0.02% EC
202 Procter & Gamble Co/The PG Apr 2025 101 $16K 0.02% EC
203 Expeditors International of Wa EXPD Apr 2025 145 $16K 0.02% EC
204 Principal Financial Group Inc PFG Apr 2025 214 $16K 0.02% EC
205 Ross Stores Inc ROST Apr 2025 109 $15K 0.02% EC
206 Molina Healthcare Inc MOH Apr 2025 45 $15K 0.02% EC
207 Kellanova K Apr 2025 166 $14K 0.02% EC
208 Coterra Energy Inc CTRA Apr 2025 557 $14K 0.02% EC
209 Motorola Solutions Inc MSI Apr 2025 31 $14K 0.02% EC
210 Intercontinental Exchange Inc ICE Apr 2025 81 $14K 0.02% EC
211 PayPal Holdings Inc PYPL Apr 2025 205 $13K 0.02% EC
212 Medtronic PLC MDT Apr 2025 155 $13K 0.02% EC
213 Roper Technologies Inc ROP Apr 2025 23 $13K 0.02% EC
214 Devon Energy Corp DVN Apr 2025 421 $13K 0.02% EC
215 LKQ Corp LKQ Apr 2025 334 $13K 0.02% EC
216 PNC Financial Services Group I PNC Apr 2025 79 $13K 0.02% EC
217 Citigroup Inc C Apr 2025 178 $12K 0.02% EC
218 WEC Energy Group Inc WEC Apr 2025 109 $12K 0.02% EC
219 PepsiCo Inc PEP Apr 2025 86 $12K 0.02% EC
220 Cigna Group/The CI Apr 2025 34 $12K 0.02% EC
221 AbbVie Inc ABBV Apr 2025 56 $11K 0.02% EC
222 Morgan Stanley MS Apr 2025 92 $11K 0.01% EC
223 Hasbro Inc HAS Apr 2025 163 $10K 0.01% EC
224 Arista Networks Inc ANET Apr 2025 117 $10K 0.01% EC
225 Coca-Cola Co/The KO Apr 2025 113 $8K 0.01% EC
226 Verizon Communications Inc VZ Apr 2025 185 $8K 0.01% EC
227 KeyCorp KEY Apr 2025 464 $7K 0.01% EC
228 Pfizer Inc PFE Apr 2025 279 $7K 0.01% EC
229 Carnival Corp CCL Apr 2025 363 $7K 0.01% EC
230 AT&T Inc T Apr 2025 234 $6K 0.01% EC
231 CVS Health Corp CVS Apr 2025 94 $6K 0.01% EC
232 Intel Corp INTC Apr 2025 309 $6K 0.01% EC
233 Bank of America Corp BAC Apr 2025 125 $5K 0.01% EC
234 Starbucks Corp SBUX Apr 2025 55 $4K 0.01% EC
235 GE Vernova Inc GEV Apr 2025 11 $4K 0.01% EC
236 Autodesk Inc ADSK Apr 2025 14 $4K 0.01% EC
237 Mastercard Inc MA Apr 2025 7 $4K 0.01% EC
238 McDonald's Corp MCD Apr 2025 12 $4K 0.01% EC
239 Waste Management Inc WM Apr 2025 16 $4K 0.01% EC
240 Chubb Ltd CB Apr 2025 13 $4K 0.01% EC
241 Blackrock Inc BLK Apr 2025 4 $4K 0.01% EC
242 S&P Global Inc SPGI Apr 2025 7 $4K 0.00% EC
243 Johnson & Johnson JNJ Apr 2025 22 $3K 0.00% EC
244 Abbott Laboratories ABT Apr 2025 26 $3K 0.00% EC
245 Norfolk Southern Corp NSC Apr 2025 15 $3K 0.00% EC
246 Lowe's Cos Inc LOW Apr 2025 15 $3K 0.00% EC
247 Chevron Corp CVX Apr 2025 24 $3K 0.00% EC
248 Emerson Electric Co EMR Apr 2025 31 $3K 0.00% EC
249 Home Depot Inc/The HD Apr 2025 9 $3K 0.00% EC
250 Texas Instruments Inc TXN Apr 2025 19 $3K 0.00% EC
251 Thermo Fisher Scientific Inc TMO Apr 2025 7 $3K 0.00% EC
252 Fiserv Inc FI Apr 2025 16 $3K 0.00% EC
253 TJX Cos Inc/The TJX Apr 2025 16 $2K 0.00% EC
254 American Tower Corp AMT Apr 2025 7 $2K 0.00% EC
255 Royal Caribbean Cruises Ltd RCL Apr 2025 4 $860 0.00% EC
256 Copart Inc CPRT Apr 2025 13 $793 0.00% EC