Holdings (Monthly)
Guide ↗
Intech S&P Large Cap Diversified Alpha ETF
· Tidal Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corp | SNDK | Jul 2026 | 591 | NEW | $718K | — | 0.51% | EC |
| 2 | Applied Materials Inc | AMAT | Jul 2026 | 1,376 | NEW | $699K | — | 0.49% | EC |
| 3 | Lam Research Corp | LRCX | Jul 2026 | 1,806 | NEW | $529K | — | 0.37% | EC |
| 4 | Qnity Electronics Inc | Q | Jul 2026 | 3,590 | NEW | $471K | — | 0.33% | EC |
| 5 | Teradyne Inc | TER | Jul 2026 | 1,262 | NEW | $464K | — | 0.33% | EC |
| 6 | Vertiv Holdings Co | VRT | Jul 2026 | 1,833 | NEW | $443K | — | 0.31% | EC |
| 7 | Casey's General Stores Inc | CASY | Jul 2026 | 405 | NEW | $353K | — | 0.25% | EC |
| 8 | KLA Corp | KLAC | Jul 2026 | 1,927 | NEW | $352K | — | 0.25% | EC |
| 9 | Albemarle Corp | ALB | Jul 2026 | 2,970 | NEW | $349K | — | 0.25% | EC |
| 10 | Linde PLC | LIN | Apr 2025 | 692 | NEW | $331K | — | 0.23% | EC |
| 11 | Edison International | EIX | Jul 2026 | 4,013 | NEW | $294K | — | 0.21% | EC |
| 12 | Phillips 66 | PSX | Jul 2026 | 1,387 | NEW | $294K | — | 0.21% | EC |
| 13 | Marvell Technology Inc | MRVL | Jul 2026 | 1,545 | NEW | $290K | — | 0.20% | EC |
| 14 | American International Group I | AIG | Jul 2026 | 3,656 | NEW | $287K | — | 0.20% | EC |
| 15 | Generac Holdings Inc | GNRC | Jul 2026 | 1,446 | NEW | $285K | — | 0.20% | EC |
| 16 | Bunge Global SA | BG | Apr 2025 | 2,683 | NEW | $285K | — | 0.20% | EC |
| 17 | Deckers Outdoor Corp | DECK | Jul 2026 | 2,923 | NEW | $283K | — | 0.20% | EC |
| 18 | Willis Towers Watson PLC | WTW | Apr 2025 | 841 | NEW | $283K | — | 0.20% | EC |
| 19 | Aon PLC | AON | Apr 2025 | 763 | NEW | $275K | — | 0.19% | EC |
| 20 | Johnson Controls International | JCI | Apr 2025 | 1,793 | NEW | $263K | — | 0.19% | EC |
| 21 | Chevron Corp | CVX | Jul 2026 | 1,306 | NEW | $257K | — | 0.18% | EC |
| 22 | Digital Realty Trust Inc | DLR | Jul 2026 | 1,323 | NEW | $249K | — | 0.18% | EC |
| 23 | Texas Instruments Inc | TXN | Jul 2026 | 889 | NEW | $245K | — | 0.17% | EC |
| 24 | Huntington Ingalls Industries | HII | Jul 2026 | 647 | NEW | $211K | — | 0.15% | EC |
| 25 | Viatris Inc | VTRS | Jul 2026 | 11,980 | NEW | $210K | — | 0.15% | EC |
| 26 | Monster Beverage Corp | MNST | Jul 2026 | 2,148 | NEW | $207K | — | 0.15% | EC |
| 27 | Fortive Corp | FTV | Jul 2026 | 3,456 | NEW | $205K | — | 0.14% | EC |
| 28 | APA Corp | APA | Jul 2026 | 5,414 | NEW | $202K | — | 0.14% | EC |
| 29 | AES Corp/The | AES | Jul 2026 | 13,713 | NEW | $201K | — | 0.14% | EC |
| 30 | T-Mobile US Inc | TMUS | Jul 2026 | 1,129 | NEW | $195K | — | 0.14% | EC |
| 31 | KeyCorp | KEY | Jul 2026 | 8,386 | NEW | $189K | — | 0.13% | EC |
| 32 | Expeditors International of Wa | EXPD | Jul 2026 | 1,064 | NEW | $179K | — | 0.13% | EC |
| 33 | Air Products and Chemicals Inc | APD | Jul 2026 | 579 | NEW | $171K | — | 0.12% | EC |
| 34 | Hershey Co/The | HSY | Jul 2026 | 929 | NEW | $163K | — | 0.11% | EC |
| 35 | Masco Corp | MAS | Jul 2026 | 2,224 | NEW | $159K | — | 0.11% | EC |
| 36 | Host Hotels & Resorts Inc | HST | Jul 2026 | 6,057 | NEW | $152K | — | 0.11% | EC |
| 37 | Thermo Fisher Scientific Inc | TMO | Jul 2026 | 258 | NEW | $148K | — | 0.10% | EC |
| 38 | Ecolab Inc | ECL | Jul 2026 | 511 | NEW | $142K | — | 0.10% | EC |
| 39 | Hewlett Packard Enterprise Co | HPE | Jul 2026 | 2,856 | NEW | $137K | — | 0.10% | EC |
| 40 | Truist Financial Corp | TFC | Jul 2026 | 2,615 | NEW | $136K | — | 0.10% | EC |
| 41 | Fortinet Inc | FTNT | Jul 2026 | 802 | NEW | $130K | — | 0.09% | EC |
| 42 | T Rowe Price Group Inc | TROW | Jul 2026 | 1,079 | NEW | $121K | — | 0.08% | EC |
| 43 | News Corp | NWS | Jul 2026 | 3,854 | NEW | $121K | — | 0.08% | EC |
| 44 | Lowe's Cos Inc | LOW | Jul 2026 | 572 | NEW | $119K | — | 0.08% | EC |
| 45 | Regions Financial Corp | RF | Jul 2026 | 3,770 | NEW | $117K | — | 0.08% | EC |
| 46 | Parker-Hannifin Corp | PH | Jul 2026 | 118 | NEW | $115K | — | 0.08% | EC |
| 47 | TE Connectivity PLC | TEL | Apr 2025 | 559 | NEW | $115K | — | 0.08% | EC |
| 48 | Carnival Corp Ltd | CCL | Apr 2025 | 4,115 | NEW | $114K | — | 0.08% | EC |
| 49 | M&T Bank Corp | MTB | Jul 2026 | 464 | NEW | $114K | — | 0.08% | EC |
| 50 | Otis Worldwide Corp | OTIS | Jul 2026 | 1,568 | NEW | $113K | — | 0.08% | EC |
| 51 | Domino's Pizza Inc | DPZ | Jul 2026 | 307 | NEW | $107K | — | 0.08% | EC |
| 52 | CSX Corp | CSX | Jul 2026 | 2,055 | NEW | $104K | — | 0.07% | EC |
| 53 | Honeywell International Inc | HON | Jul 2026 | 426 | NEW | $104K | — | 0.07% | EC |
| 54 | Kimberly-Clark Corp | KMB | Jul 2026 | 888 | NEW | $97K | — | 0.07% | EC |
| 55 | Fastenal Co | FAST | Jul 2026 | 1,996 | NEW | $95K | — | 0.07% | EC |
| 56 | Valero Energy Corp | VLO | Jul 2026 | 303 | NEW | $95K | — | 0.07% | EC |
| 57 | NiSource Inc | NI | Jul 2026 | 2,104 | NEW | $93K | — | 0.07% | EC |
| 58 | Ameriprise Financial Inc | AMP | Jul 2026 | 170 | NEW | $93K | — | 0.07% | EC |
| 59 | West Pharmaceutical Services I | WST | Jul 2026 | 261 | NEW | $89K | — | 0.06% | EC |
| 60 | Old Dominion Freight Line Inc | ODFL | Jul 2026 | 405 | NEW | $86K | — | 0.06% | EC |
| 61 | Medtronic PLC | MDT | Apr 2025 | 1,005 | NEW | $86K | — | 0.06% | EC |
| 62 | Ventas Inc | VTR | Jul 2026 | 901 | NEW | $84K | — | 0.06% | EC |
| 63 | Rockwell Automation Inc | ROK | Jul 2026 | 170 | NEW | $82K | — | 0.06% | EC |
| 64 | Union Pacific Corp | UNP | Jul 2026 | 279 | NEW | $82K | — | 0.06% | EC |
| 65 | Halliburton Co | HAL | Jul 2026 | 2,523 | NEW | $81K | — | 0.06% | EC |
| 66 | Church & Dwight Co Inc | CHD | Jul 2026 | 815 | NEW | $81K | — | 0.06% | EC |
| 67 | ConocoPhillips | COP | Jul 2026 | 617 | NEW | $74K | — | 0.05% | EC |
| 68 | Illinois Tool Works Inc | ITW | Jul 2026 | 255 | NEW | $73K | — | 0.05% | EC |
| 69 | Darden Restaurants Inc | DRI | Jul 2026 | 354 | NEW | $72K | — | 0.05% | EC |
| 70 | Tyson Foods Inc | TSN | Jul 2026 | 1,208 | NEW | $70K | — | 0.05% | EC |
| 71 | AppLovin Corp | APP | Jul 2026 | 168 | NEW | $67K | — | 0.05% | EC |
| 72 | Dollar Tree Inc | DLTR | Jul 2026 | 508 | NEW | $65K | — | 0.05% | EC |
| 73 | Atmos Energy Corp | ATO | Jul 2026 | 374 | NEW | $65K | — | 0.05% | EC |
| 74 | Occidental Petroleum Corp | OXY | Jul 2026 | 1,074 | NEW | $61K | — | 0.04% | EC |
| 75 | Solventum Corp | SOLV | Jul 2026 | 690 | NEW | $59K | — | 0.04% | EC |
| 76 | ON Semiconductor Corp | ON | Jul 2026 | 722 | NEW | $59K | — | 0.04% | EC |
| 77 | Garmin Ltd | GRMN | Apr 2025 | 188 | NEW | $55K | — | 0.04% | EC |
| 78 | Ford Motor Co | F | Jul 2026 | 3,743 | NEW | $55K | — | 0.04% | EC |
| 79 | Microchip Technology Inc | MCHP | Jul 2026 | 715 | NEW | $53K | — | 0.04% | EC |
| 80 | Devon Energy Corp | DVN | Jul 2026 | 1,122 | NEW | $51K | — | 0.04% | EC |
| 81 | Clorox Co/The | CLX | Jul 2026 | 526 | NEW | $50K | — | 0.04% | EC |
| 82 | Entergy Corp | ETR | Jul 2026 | 431 | NEW | $46K | — | 0.03% | EC |
| 83 | Huntington Bancshares Inc/OH | HBAN | Jul 2026 | 2,633 | NEW | $45K | — | 0.03% | EC |
| 84 | Nucor Corp | NUE | Jul 2026 | 165 | NEW | $42K | — | 0.03% | EC |
| 85 | Steel Dynamics Inc | STLD | Jul 2026 | 161 | NEW | $40K | — | 0.03% | EC |
| 86 | PPL Corp | PPL | Jul 2026 | 1,145 | NEW | $40K | — | 0.03% | EC |
| 87 | General Mills Inc | GIS | Jul 2026 | 1,125 | NEW | $40K | — | 0.03% | EC |
| 88 | Alliant Energy Corp | LNT | Jul 2026 | 558 | NEW | $39K | — | 0.03% | EC |
| 89 | Kenvue Inc | KVUE | Jul 2026 | 1,945 | NEW | $37K | — | 0.03% | EC |
| 90 | VeriSign Inc | VRSN | Jul 2026 | 116 | NEW | $34K | — | 0.02% | EC |
| 91 | Molson Coors Beverage Co | TAP | Jul 2026 | 804 | NEW | $33K | — | 0.02% | EC |
| 92 | Norfolk Southern Corp | NSC | Jul 2026 | 98 | NEW | $33K | — | 0.02% | EC |
| 93 | Dominion Energy Inc | D | Jul 2026 | 458 | NEW | $32K | — | 0.02% | EC |
| 94 | Mondelez International Inc | MDLZ | Jul 2026 | 506 | NEW | $32K | — | 0.02% | EC |
| 95 | CMS Energy Corp | CMS | Jul 2026 | 435 | NEW | $31K | — | 0.02% | EC |
| 96 | NXP Semiconductors NV | NXPI | Apr 2025 | 134 | NEW | $31K | — | 0.02% | EC |
| 97 | WW Grainger Inc | GWW | Jul 2026 | 21 | NEW | $29K | — | 0.02% | EC |
| 98 | McDonald's Corp | MCD | Jul 2026 | 105 | NEW | $28K | — | 0.02% | EC |
| 99 | Cummins Inc | CMI | Jul 2026 | 44 | NEW | $28K | — | 0.02% | EC |
| 100 | Freeport-McMoRan Inc | FCX | Jul 2026 | 427 | NEW | $27K | — | 0.02% | EC |
| 101 | Citizens Financial Group Inc | CFG | Jul 2026 | 358 | NEW | $26K | — | 0.02% | EC |
| 102 | Cadence Design Systems Inc | CDNS | Jul 2026 | 74 | NEW | $25K | — | 0.02% | EC |
| 103 | Becton Dickinson & Co | BDX | Jul 2026 | 113 | NEW | $19K | — | 0.01% | EC |
| 104 | Lululemon Athletica Inc | LULU | Jul 2026 | 145 | NEW | $17K | — | 0.01% | EC |
| 105 | WEC Energy Group Inc | WEC | Jul 2026 | 143 | NEW | $16K | — | 0.01% | EC |
| 106 | DTE Energy Co | DTE | Jul 2026 | 92 | NEW | $13K | — | 0.01% | EC |
| 107 | EQT Corp | EQT | Jul 2026 | 227 | NEW | $12K | — | 0.01% | EC |
| 108 | Align Technology Inc | ALGN | Jul 2026 | 71 | NEW | $12K | — | 0.01% | EC |
| 109 | DR Horton Inc | DHI | Jul 2026 | 71 | NEW | $10K | — | 0.01% | EC |