Intech S&P Small-Mid Cap Diversified Alpha ETF is a ETF series of Tidal Trust III (series S000090661). Net assets $125.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Jones Lang LaSalle Inc | — | $1.7M | 133.70% |
| East West Bancorp Inc | — | $1.6M | 124.58% |
| US Foods Holding Corp | — | $1.4M | 108.79% |
| Everpure Inc | — | $1.4M | 107.95% |
| Tenet Healthcare Corp | — | $1.3M | 104.50% |
| nVent Electric PLC | — | $1.2M | 95.18% |
| Lamar Advertising Co | — | $1.2M | 93.93% |
| United Therapeutics Corp | — | $1.2M | 92.29% |
| Exelixis Inc | — | $1.1M | 90.44% |
| Ormat Technologies Inc | — | $1.1M | 85.61% |
| AECOM | — | $1.1M | 85.08% |
| Granite Construction Inc | — | $1.1M | 85.03% |
| XPO Inc | — | $1.0M | 79.84% |
| Universal Display Corp | — | $912K | 72.59% |
| Acuity Inc | — | $908K | 72.25% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $125.6M |
| 2026-01-31 | $116.8M |
| 2025-10-31 | $98.8M |
| 2025-07-31 | $80.2M |
| 2025-04-30 | $56.4M |