GRNJ Tidal Trust III

32

NYSE ARCA | ETF

Price
$25.01
Increased by +5.00%
Dollar volume (20D)
6.13 M
ADR%
2.78
Industrials - 33.77%Technology - 18.58%Financial Services - 9.67%Energy - 9.33%Consumer Cyclicals - 7.97%Healthcare - 7.07%Communication Services - 5.43%Basic Materials - 5.13%Utilities - 1.61%Consumer Defensive - 1.44%Real Estate - 0.00%
Industrials - 33.77%
Technology - 18.58%
Financial Services - 9.67%
Energy - 9.33%
Consumer Cyclicals - 7.97%
Healthcare - 7.07%
Communication Services - 5.43%
Basic Materials - 5.13%
Utilities - 1.61%
Consumer Defensive - 1.44%
Real Estate - 0.00%

The fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by investing inU. S. small- & mid-capitalization equity securities.

Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in small- and mid-capitalizationU. S. companies.

Top 20 Holdings

Asset Name Sector Industry Weight
MTZ MasTec Inc Industrials Engineering & Construction 2.45%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 2.41%
EME EMCOR Group Inc Industrials Engineering & Construction 2.33%
LITE Lumentum Holdings Inc Technology Communication Equipment 2.26%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 2.10%
FN Fabrinet Technology Electronic Components 2.03%
ALB Albemarle Corp Basic Materials Specialty Chemicals 1.99%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.96%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.95%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 1.94%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 1.92%
SATS EchoStar Corporation Communication Services Telecom Services 1.92%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 1.91%
YNDX Yandex NV Communication Services Internet Content & Information 1.90%
ENS Enersys Industrials Electrical Equipment & Parts 1.86%
NXT Nextracker Inc. Class A Common Stock Technology Solar 1.85%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 1.84%
EXEL Exelixis Inc Healthcare Biotechnology 1.81%
PATH Uipath Inc Technology Software - Infrastructure 1.80%
IESC IES Holdings Inc Industrials Engineering & Construction 1.80%
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