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Intech S&P Small-Mid Cap Diversified Alpha ETF

Filed by Tidal Trust III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
337
matched to a ticker
Fund size
$130.1M
the filing's own figure
Matched value
$91.3M
of the positions below
As of
2026-07-31
S000090661

What it holds

Largest share of the fund first.

Company% of fundValue
JLLJones Lang LaSalle Inc1.21%$1.6M
UTHRUnited Therapeutics Corp1.01%$1.3M
USFDUS Foods Holding Corp0.99%$1.3M
EWBCEast West Bancorp Inc0.97%$1.3M
THCTenet Healthcare Corp0.91%$1.2M
ACMAECOM0.88%$1.1M
EXELExelixis Inc0.88%$1.1M
XPOXPO Inc0.88%$1.1M
LAMRLamar Advertising Co0.83%$1.1M
OHIOmega Healthcare Investors, Inc0.75%$976.5K
VLYValley National Bancorp0.71%$922.3K
EHCEncompass Health Corp0.69%$898.9K
CWCurtiss-Wright Corp0.69%$897K
WWDWoodward Inc0.68%$882K
MTZMasTec Inc0.67%$875.1K
CGNXCognex Corp0.65%$850.6K
OLEDUniversal Display Corp0.65%$840.9K
RMBSRambus Inc0.63%$821.1K
GVAGranite Construction Inc0.62%$810.1K
YETIYeti Holdings Inc0.62%$804.6K
CLHClean Harbors Inc0.60%$777.2K
UNMUnum Group0.60%$776K
RRyder System Inc0.59%$771.1K
AMGAffiliated Managers Group, Inc.0.58%$758K
HALOHalozyme Therapeutics Inc0.58%$756.4K
GMEDGlobus Medical Inc0.58%$751.8K
MEDPMedpace Holdings Inc0.57%$742.7K
MKSIMKS Incorporated0.57%$736.2K
DINOHF Sinclair Corp0.54%$708.1K
VSATViasat Inc0.53%$685.9K
BWXTBWX Technologies Inc0.53%$684.6K
AYIAcuity Inc0.52%$681.1K
KEXKirby Corp0.52%$676.2K
ENSEnerSys0.51%$665.7K
AAAlcoa Corp0.51%$664.9K
HRHealthcare Realty Trust Inc0.50%$650.4K
PFSProvident Financial Services Inc0.48%$629.5K
AMAntero Midstream Corp0.47%$611.8K
DYDycom Industries Inc0.46%$604K
ORAOrmat Technologies Inc0.45%$580.5K
RGAReinsurance Group of America Inc0.44%$577K
EPREPR Properties0.44%$576.1K
NYTNew York Times Co0.44%$575.6K
ROGRogers Corp0.43%$563.6K
NBIXNeurocrine Biosciences Inc0.43%$562.8K
FIVEFive Below Inc0.43%$557.6K
LSCCLattice Semiconductor Corp0.42%$549.9K
SAIASaia Inc0.42%$545.8K
LUMNLumen Technologies Inc0.42%$544.9K
MTSIMACOM Technology Solutions Holdings Inc0.41%$530K
CSLCarlisle Companies Inc0.41%$527.6K
ONTOOnto Innovation Inc0.40%$523.1K
TTEKTetra Tech Inc0.40%$517.3K
MXLMaxlinear Inc0.40%$514.7K
CHDNChurchill Downs Inc0.39%$509.6K
LCIILCI Industries0.39%$505.9K
AMKRAmkor Technology Inc0.39%$503.3K
SNXTD Synnex Corp0.38%$499.9K
RUSHARush Enterprises Inc0.38%$498.2K
WCCWesco International Inc0.38%$496.3K
PEBPebblebrook Hotel Trust0.37%$482.4K
COKECoca-Cola Consolidated Inc0.37%$476.9K
RPMRPM International Inc0.36%$464.6K
CNOCNO Financial Group Inc0.36%$464.2K
ALLYAlly Financial Inc0.35%$451.6K
TOLToll Brothers Inc0.35%$451.1K
MMacy's Inc0.34%$442.5K
BURLBurlington Stores Inc0.33%$423.8K
AWIArmstrong World Industries Inc0.33%$423K
ALVAutoliv Inc0.32%$417.4K
WSFSWSFS Financial Corp0.32%$413.3K
STRLSterling Infrastructure Inc0.32%$413K
SHOSunstone Hotel Investors Inc0.32%$410K
FCFSFirstcash Holdings Inc0.31%$403.1K
OVVOvintiv Inc0.31%$400.7K
RALRalliant Corp0.30%$394.4K
ORIOld Republic International Corp0.30%$393.8K
CRSCarpenter Technology Corp0.30%$390.3K
GAPGap Inc0.29%$380.4K
PENPenumbra Inc0.29%$379.6K
DARDarling Ingredients Inc0.29%$373.1K
MANHManhattan Associates Inc0.29%$372.8K
THGHanover Insurance Group Inc0.28%$369.6K
ENVAEnova International Inc0.28%$369K
NVSTEnvista Holdings Corp0.28%$368.5K
TTCToro Co0.28%$368.3K
FHNFirst Horizon Corp0.28%$365.3K
RSReliance Inc0.28%$361K
LNTHLantheus Holdings Inc0.28%$358.4K
AGCOAGCO Corp0.27%$356.9K
OUTOUTFRONT Media Inc0.27%$355K
ANAutoNation Inc0.27%$352.6K
RBCRBC Bearings Inc0.27%$347.9K
AFGAmerican Financial Group Inc0.27%$347.8K
JBTMJBT Marel Corp0.27%$347.3K
SMGScotts Miracle-Gro Co0.26%$341.3K
HLIHoulihan Lokey Inc0.25%$330.5K
APGAPi Group Corp0.25%$326.4K
BKEBuckle Inc0.25%$324.9K
BAHBooz Allen Hamilton Holding Corp0.25%$322.8K
TXRHTexas Roadhouse Inc0.25%$321.5K
PHINPhinia Inc0.25%$320.2K
MUSAMurphy USA Inc. Common Stock0.25%$319.1K
RAMPLiveramp Holdings Inc0.25%$318.8K
DANDana Inc0.24%$311.3K
RRXRegal Rexnord Corp0.24%$310.9K
CARTMaplebear Inc0.24%$310.3K
FAFFirst American Financial Corp0.24%$309.1K
SCIService Corporation International0.24%$305.8K
TXNMTXNM Energy Inc0.23%$300K
DKSDICK'S Sporting Goods Inc0.23%$297K
RRCRange Resources Corp0.23%$295.2K
NOVTNovanta Inc0.22%$292.5K
NWLNewell Brands Inc0.22%$291.3K
KMTKennametal Inc0.22%$289.8K
WMGWarner Music Group Corp. - Class A Common Stock0.22%$289.4K
CVLTCommvault Systems Inc0.22%$289.1K
SGISomnigroup International Inc0.22%$287.8K
MIDDMiddleby Corp0.22%$282.5K
CRUSCirrus Logic Inc0.22%$280.6K
DTDynatrace Inc0.21%$276.6K
YOUClear Secure Inc0.21%$274.5K
DOCUDocuSign Inc0.21%$272.6K
QRVOQorvo Inc0.21%$271.1K
TWLOTwilio Inc0.21%$267K
CASHPathward Financial Inc0.20%$266.3K
LRNStride Inc0.20%$265.8K
SLABSilicon Laboratories Inc0.20%$265.6K
PRIPrimerica Inc0.20%$263.6K
TDCTeradata Corp0.20%$253.8K
SFStifel Financial Corp0.19%$252.7K
LECOLincoln Electric Holdings Inc0.19%$252.2K
SNDRSchneider National Inc0.19%$251.1K
CYTKCytokinetics Inc0.19%$251K
PLNTPlanet Fitness Inc0.19%$250K
AAPAdvance Auto Parts Inc0.19%$249.8K
INVAInnoviva Inc0.19%$246.2K
BCBrunswick Corp0.18%$239K
ARWArrow Electronics Inc0.18%$237.4K
MDUMDU Resources Group, Inc. Common Stock0.18%$237.1K
TNLTravel + Leisure Co0.18%$237K
DLXDeluxe Corp0.18%$234.7K
APLEApple Hospitality REIT Inc0.18%$233.7K
LKQLKQ Corp0.18%$233.2K
OGSONE Gas Inc0.18%$232.6K
MKTXMarketaxess Holdings Inc0.18%$232.4K
CNMCore & Main Inc0.18%$231.7K
WMSAdvanced Drainage Systems Inc0.18%$231.5K
SIGISelective Insurance Group Inc0.17%$226.8K
BCOBrinks Co0.17%$222.6K
KNSLKinsale Capital Group, Inc.0.17%$221.7K
KRYSKrystal Biotech Inc0.17%$218K
HRBH & R Block Inc0.17%$217.8K
GGGGraco Inc0.17%$217.6K
SWXSouthwest Gas Holdings Inc0.17%$216.4K
URBNUrban Outfitters Inc0.16%$212.2K
VSNTVersant Media Group Inc0.16%$209.9K
MLKNMillerKnoll Inc0.16%$209.5K
TRNTrinity Industries Inc0.16%$206.2K
DTMDT Midstream Inc0.16%$201.8K
GMEGameStop Corp0.16%$201.7K
MDPediatrix Medical Group Inc0.15%$201.2K
PEGAPegasystems Inc0.15%$201.1K
OKTAOkta Inc0.15%$200.3K
HAEHaemonetics Corp0.15%$199.7K
PKPark Hotels & Resorts Inc0.15%$196.2K
SRPTSarepta Therapeutics Inc0.15%$194K
CLFCleveland-Cliffs Inc0.15%$191.9K
CXWCoreCivic Inc0.14%$188.5K
LFUSLittelfuse Inc0.14%$186.6K
AALAmerican Airlines Group Inc0.14%$185.1K
JEFJefferies Financial Group Inc0.14%$184.2K
MATMattel Inc0.14%$183.9K
FMCFMC Corp0.14%$182.6K
HCSGHealthcare Services Group Inc0.14%$181.7K
GEOGeo Group Inc0.14%$181.3K
OPCHOption Care Health Inc0.14%$179.7K
BWABorgwarner Inc0.14%$176.9K
ARCBArcBest Corp0.14%$176.3K
BYDBoyd Gaming Corp0.13%$170.3K
NJRNew Jersey Resources Corp0.13%$170.2K
GNTXGentex Corp0.13%$169.8K
VFCVF Corp0.13%$168.3K
WINGWingstop Inc. - Common Stock0.13%$166.7K
AROCArchrock Inc0.13%$164.9K
INGRIngredion Inc0.13%$164.4K
UGIUGI Corp0.13%$162.7K
UNFIUnited Natural Foods Inc0.12%$160.6K
DRHDiamondrock Hospitality Co0.12%$160.4K
RNGRingCentral Inc0.12%$160.1K
WERNWerner Enterprises, Inc. - Common Stock0.12%$159.8K
NOVNov Inc0.12%$158.4K
FOXFFox Factory Holding Corp0.12%$158.3K
CBRLCracker Barrel Old Country Store Inc0.12%$155.4K
CACICACI International Inc0.12%$154.3K
KLICKulicke and Soffa Industries Inc0.12%$151.9K
NWENorthWestern Energy Group Inc0.12%$150.5K
GWREGuidewire Software Inc0.12%$150.1K
OMCLOmnicell Inc0.11%$148.7K
HMNHorace Mann Educators Corp0.11%$147.7K
TNDMTandem Diabetes Care Inc0.11%$145.5K
CARAvis Budget Group Inc0.11%$144.7K
EATBrinker International Inc0.11%$143.6K
AEISAdvanced Energy Industries Inc0.11%$139.3K
PRGSProgress Software Corp0.11%$138.4K
CRCrane Co0.11%$136.8K
PBFPBF Energy Inc0.10%$136.5K
CROXCrocs Inc0.10%$135.3K
SHAKShake Shack Inc0.10%$135.2K
AVAVAeroVironment Inc0.10%$134.7K
TRIPTripadvisor Inc0.10%$132.8K
CARGCarGurus Inc0.10%$131.8K
GPIGroup 1 Automotive Inc0.10%$129K
CCKCrown Holdings Inc0.10%$127.5K
PTENPatterson-UTI Energy Inc0.10%$125.8K
CELHCelsius Holdings Inc0.10%$125.1K
DCIDonaldson Company Inc0.09%$118.5K
SOLSSolstice Advanced Materials Inc0.09%$114.2K
WDFCWD-40 Co0.08%$107.2K
SEICSEI Investments Co0.08%$105K
NEOGNeogen Corp0.08%$102.7K
LEALear Corp0.08%$102.2K
AMNAMN Healthcare Services Inc0.08%$101.4K
FLRFluor Corp0.08%$97.9K
CWENClearway Energy Inc0.07%$94.1K
IPGPIPG Photonics Corp0.07%$93.7K
SRSpire Inc0.07%$91.8K
PCRXPacira Biosciences Inc0.07%$91.1K
PVHPVH Corp0.07%$90.9K
TREXTrex Company Inc0.07%$88.6K
ESEESCO Technologies Inc0.07%$87K
HXLHexcel Corp0.07%$86.9K
ATRAptargroup Inc0.07%$85.9K
AMTMAmentum Holdings Inc0.07%$85.7K
DBXDropbox Inc0.06%$83.2K
CHWYChewy Inc0.06%$82.4K
MRPMillrose Properties Inc0.06%$81.9K
IIPRInnovative Industrial Properties Inc0.06%$81.7K
VNOMViper Energy Inc0.06%$81.1K
PGNYProgyny Inc0.06%$80.6K
ELFelf Beauty Inc0.06%$79.6K
VICRVicor Corp0.06%$78.2K
SUPNSupernus Pharmaceuticals Inc0.06%$77.7K
ALGMAllegro Microsystems Inc0.06%$73.6K
CENTACentral Garden & Pet Co0.06%$73.4K
KDKyndryl Holdings Inc0.06%$71.6K
BOOTBoot Barn Holdings Inc0.05%$71.4K
NEONeogenomics Inc0.05%$68.7K
ASTHAstrana Health Inc0.05%$66.9K
GNWGenworth Financial Inc0.05%$66.6K
NEUNewMarket Corp0.05%$66.3K
ENTGEntegris Inc0.05%$65.5K
AEOAmerican Eagle Outfitters Inc0.05%$64.5K
ANDEAndersons Inc0.05%$62.7K
OSKOshkosh Corp0.05%$61.1K
FSSFederal Signal Corp0.05%$61K
ACADACADIA Pharmaceuticals Inc0.05%$59.4K
SYNASynaptics Inc0.05%$58.9K
VCYTVeracyte Inc0.04%$57.9K
MURMurphy Oil Corporation Common Stock0.04%$56.5K
NWNNorthwest Natural Holding Co0.04%$56.3K
BMIBadger Meter Inc0.04%$56.2K
NFGNational Fuel Gas Co0.04%$56K
HPHelmerich and Payne Inc0.04%$55.6K
MMSIMerit Medical Systems Inc0.04%$54.5K
WTSWatts Water Technologies Inc0.04%$53.6K
ACAArcosa Inc0.04%$52.4K
ICUIICU Medical Inc0.04%$52.4K
ARWRArrowhead Pharmaceuticals Inc0.04%$51K
DOCSDoximity Inc0.04%$49.6K
BCPCBalchem Corp0.04%$49.6K
SSDSimpson Manufacturing Co Inc0.04%$48.8K
MTDRMatador Resources Co0.04%$46.4K
SAMBoston Beer Company Inc0.04%$45.8K
ARAntero Resources Corp0.03%$45.4K
CHEChemed Corp0.03%$44.7K
OGNOrganon & Co0.03%$43.7K
NLYAnnaly Capital Management Inc0.03%$43.5K
GXOGXO Logistics Inc0.03%$41.9K
EIGEmployers Holdings Inc0.03%$41.5K
LOPEGrand Canyon Education Inc0.03%$41K
UVVUniversal Corp0.03%$38.7K
VNTVontier Corp0.03%$35.5K
ASBAssociated Banc-Corp0.03%$33.7K
WAFDWaFd Inc0.03%$33.1K
OZKBank Ozk0.02%$32K
TRMKTrustmark Corp0.02%$31.9K
DORMDorman Products Inc0.02%$30.9K
PIIPolaris Inc0.02%$30.5K
FNBFNB Corp0.02%$30K
LNNLindsay Corp0.02%$29.9K
AGXArgan Inc0.02%$29.7K
REYNReynolds Consumer Products Inc0.02%$29.4K
EXPEagle Materials Inc0.02%$29.1K
GATXGATX Corp0.02%$28.3K
ABCBAmeris Bancorp0.02%$28.1K
SPSCSPS Commerce Inc0.02%$28K
BRXBrixmor Property Group Inc0.02%$27.6K
CRGYCrescent Energy Co0.02%$27.4K
ITTITT Inc0.02%$27.2K
LGIHLGI Homes Inc0.02%$26.7K
FRFirst Industrial Realty Trust Inc0.02%$26.5K
KNXKnight-Swift Transportation Holdings Inc0.02%$26.3K
MTGMGIC Investment Corp0.02%$25.7K
AVNTAvient Corp0.02%$25.5K
BKUBankUnited Inc0.02%$25.1K
AHCOAdapthealth Corp0.02%$25K
BKHBlack Hills Corp0.02%$23.7K
EPACEnerpac Tool Group Corp0.02%$23.5K
RBARB Global Inc0.02%$22.6K
FRPTFreshpet Inc0.02%$19.6K
HQYHealthequity Inc0.02%$19.5K
SKYChampion Homes Inc0.01%$18.7K
AAONAaon Inc0.01%$17.9K
TCBITexas Capital Bancshares Inc0.01%$16.3K
FTREFortrea Holdings Inc0.01%$13.8K
PATKPatrick Industries Inc0.01%$12.6K
CALXCalix Inc0.01%$12.6K
JOESt Joe Co0.01%$12.3K
TKRTimken Co0.01%$10.5K
HTZHertz Global Holdings Inc0.01%$10.3K
THOThor Industries Inc0.01%$10.3K
IARTIntegra Lifesciences Holdings Corp0.01%$10.2K
PRPermian Resources Corp0.01%$9.8K
ETSYETSY Inc0.01%$9.4K
RUNSunrun Inc0.01%$9.2K
SFMSprouts Farmers Market Inc0.01%$9K
UMBFUMB Financial Corp0.01%$8.6K
BILLBILL Holdings Inc0.01%$8.4K
CHRDChord Energy Corp0.01%$8.3K
MMSMaximus Inc0.01%$8.2K
INSPInspire Medical Systems Inc0.01%$7.9K
VACMarriott Vacations Worldwide Corp0.01%$7.7K
TRUPTrupanion Inc0.01%$7.3K
LZBLa-Z-Boy Inc0.01%$7.2K
FCNFTI Consulting Inc0.01%$6.9K
REZIResideo Technologies Inc0.01%$6.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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