Tidal Trust III NAACP MINORITY EMPOWERMENT ETF

Yield per half year: 0.83%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	42.12359	18
Healthcare	11.98101	23
Financials	11.73911	27
Industrials	9.28761	39
Consumer Discretionary	7.36619	13
Energy	4.89433	11
Utilities	3.58981	23
Consumer Staples	2.99316	17
Telecom	2.86963	3
Materials	1.55801	14
Real Estate	1.22029	8

Exchange	Share, %	Quantity
New York Stock Exchange	80.1	157
NASDAQ	19.9	39

Share by country

Country	Quantity	Companies
United States	187	Apple (share - 5.03%) NVIDIA (share - 4.9%) Microsoft Corporation (share - 4.63%) Amazon (share - 4.47%) Meta (Facebook) (share - 3.63%) QUALCOMM (share - 3.18%) IBM (share - 3.08%) Alphabet Inc. (share - 2.41%) JPMorgan Chase (share - 2.39%) Uber (share - 2.29%) Verizon (share - 2.26%) Tesla (share - 2.22%) Google Alphabet (share - 2.16%) Exxon Mobil (share - 2%) UnitedHealth Group (share - 1.95%) Palo Alto Networks (share - 1.81%) Micron Technology, Inc. (share - 1.75%) Visa (share - 1.53%) Intel (share - 1.52%) Johnson & Johnson (share - 1.44%) Mastercard (share - 1.4%) AbbVie (share - 1.22%) Chevron (share - 1.04%) Merck & Co (share - 1.03%) Bank of America (share - 0.9925%) Coca-Cola (share - 0.9875%) PepsiCo (share - 0.9236%) Thermo Fisher Scientific (share - 0.8266%) Walmart (share - 0.7347%) General Electric (share - 0.6948%) Abbott (share - 0.6933%) NextEra Energy (share - 0.6553%) Danaher Corporation (share - 0.6399%) PFIZER (share - 0.6151%) Hewlett-Packard (share - 0.615%) Union Pacific (share - 0.5605%) American Express (share - 0.5587%) S&P Global Inc (share - 0.5517%) Dell Technologies (share - 0.5447%) Lowe's (share - 0.5108%) ConocoPhillips (share - 0.4904%) Morgan Stanley (share - 0.4748%) Elevance Health, Inc. (share - 0.4669%) Honeywell (share - 0.464%) AT&T (share - 0.4498%) Electronic Arts (share - 0.4474%) Citigroup (share - 0.4456%) Prologis (share - 0.4237%) Boston Scientific (share - 0.4112%) Automatic Data Processing (share - 0.3979%) Boeing (share - 0.3795%) Cigna Corporation (share - 0.374%) Nike (share - 0.3641%) Mondelez International (share - 0.3603%) Deere & Company (share - 0.356%) The Southern Company (share - 0.3489%) Gilead Sciences (share - 0.3475%) United Parcel Service, Inc. (share - 0.3458%) Bristol-Myers (share - 0.3451%) Charles Schwab (share - 0.3349%) Duke Energy (share - 0.3221%) Northrop Grumman (share - 0.2897%) Equinix, Inc. (REIT) (share - 0.287%) Illinois Tool Works (share - 0.2692%) PayPal Holdings (share - 0.2685%) CVS Health Corporation (share - 0.2669%) PNC Financial Services Group, Inc. (share - 0.2665%) Moody's Corporation (share - 0.2607%) 3M Company (share - 0.2604%) Freeport-McMoRan Inc. (share - 0.2507%) FedEx (share - 0.2504%) CSX (share - 0.2439%) Becton (share - 0.2336%) Marathon Petroleum Corporation (share - 0.2329%) Emerson Electric (share - 0.2222%) Newmont Mining (share - 0.2212%) Truist Financial (share - 0.2161%) Phillips 66 (share - 0.2158%) Ecolab (share - 0.2114%) Norfolk Southern (share - 0.1968%) Marriott International (share - 0.1922%) American Electric Power (share - 0.1913%) Williams (share - 0.1902%) United Rentals (share - 0.184%) General Motors (share - 0.1839%) Dominion Energy (share - 0.181%) Crown Castle International (share - 0.1806%) The Travelers (share - 0.1796%) Sempra Energy (share - 0.1771%) ONEOK (share - 0.1755%) Hilton Worldwide (share - 0.1744%) Valero Energy (share - 0.1711%) The Bank of New York Mellon (share - 0.1688%) MetLife (share - 0.1684%) L3Harris (share - 0.1614%) Interpublic Group of Companies (share - 0.1588%) Cheniere Energy (share - 0.1581%) Ford Motor Company (share - 0.1539%) Edwards Lifesciences Corporation (share - 0.1508%) Cummins (share - 0.1502%) Exelon (share - 0.1468%) Hess (share - 0.1466%) Kinder Morgan (share - 0.1452%) Howmet Aerospace Inc. (share - 0.1447%) Agilent Technologies (share - 0.1436%) Public Service Enterprise Group (share - 0.1398%) DuPont (share - 0.1385%) Verisk (share - 0.1347%) AMETEK (share - 0.1334%) Kroger (share - 0.1323%) Otis Worldwide (share - 0.1302%) Royal Caribbean Cruises (share - 0.1249%) Kraft Heinz Company (share - 0.1246%) Consolidated Edison (share - 0.1226%) Xcel Energy (share - 0.1212%) Martin Marietta Materials (share - 0.1202%) Ingersoll Rand Inc. (share - 0.1176%) Vulcan Materials (share - 0.1169%) Xylem (share - 0.1148%) ResMed (share - 0.1148%) Archer Daniels Midland (share - 0.1142%) Edison International (share - 0.1119%) Vistra Corp. (share - 0.1097%) eBay (share - 0.1094%) Rockwell (share - 0.1086%) AvalonBay (share - 0.1068%) Biogen (share - 0.1047%) PPG (share - 0.1032%) Wec Energy Group (share - 0.1012%) Devon Energy (share - 0.1007%) Hershey Company (share - 0.0978%) Delta Air Lines (share - 0.0918%) International Flavors & Fragrances (share - 0.0916%) T. Rowe Price (share - 0.0874%) PG&E Corporation (share - 0.0869%) Eversource Energy (share - 0.0846%) DTE Energy (share - 0.083%) Nasdaq (share - 0.0829%) Entergy Corporation (share - 0.0829%) FirstEnergy (share - 0.0809%) PPL (share - 0.0808%) SBA (share - 0.0802%) Synchrony Financial (share - 0.0752%) Regions (share - 0.0734%) Huntington Bancshares Incorporated (share - 0.0725%) Illumina (share - 0.0723%) Kellogg Company (share - 0.0718%) Baxter International (share - 0.0703%) Booz Allen Hamilton (share - 0.0701%) Clorox (share - 0.0686%) Tyson Foods (share - 0.0673%) CMS Energy (share - 0.0673%) Expeditors (share - 0.0672%) Lennox International (share - 0.0667%) NRG Energy (share - 0.0664%) Textron (share - 0.0642%) Hubbell Incorporated (share - 0.0609%) Quest Diagnostics Incorporated (share - 0.0602%) Physicians Realty Trust (share - 0.0587%) Southwest Airlines (share - 0.057%) Stanley Black & Decker (share - 0.0554%) CF Industries (share - 0.0542%) Bunge Limited (share - 0.0512%) JB Hunt Transport Services Inc (share - 0.0511%) AES (share - 0.0508%) Alliant Energy (share - 0.0499%) United Continental Holdings (share - 0.0492%) Nordson Corporation (share - 0.0486%) AECOM (share - 0.0481%) Owens Corning (share - 0.0474%) NiSource (share - 0.046%) American Homes 4 Rent (share - 0.0456%) The J. M. Smucker (share - 0.0451%) US Foods Holding Corp. (share - 0.0428%) Eastman (share - 0.0419%) Albemarle (share - 0.0417%) Teleflex (share - 0.0408%) Lincoln Electric (share - 0.0403%) Regency Centers (share - 0.0378%) Campbell Soup (share - 0.0354%) Molson Coors (share - 0.0348%) Hormel Foods (share - 0.0338%) Mosaic Company (share - 0.0336%) Principal Financial Group (share - 0.0335%) Southern Copper Corporation (share - 0.0317%) BorgWarner (share - 0.028%) Walgreens Boots Alliance (share - 0.0278%)
Ireland	7	Accenture plc (share - 3.58%) Eaton (share - 0.4427%) Medtronic (share - 0.4167%) Trane Technologies plc (share - 0.2886%) Aon plc (share - 0.2412%) Johnson Controls (share - 0.1724%) Aptiv (share - 0.0783%)
Argentina	1	MercadoLibre, Inc. (share - 0.382%)
United Kingdom	1	CNH Industrial N.V. (share - 0.0343%)

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