0002000324-24-001962.txt : 20240726 0002000324-24-001962.hdr.sgml : 20240726 20240726122033 ACCESSION NUMBER: 0002000324-24-001962 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 PERIOD START: 20241130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tidal ETF Trust CENTRAL INDEX KEY: 0001742912 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23377 FILM NUMBER: 241144992 BUSINESS ADDRESS: STREET 1: 234 WEST FLORIDA STREET, SUITE 203 CITY: MILWAUKEE, STATE: WI ZIP: 53204 BUSINESS PHONE: 844-986-7676 MAIL ADDRESS: STREET 1: 234 WEST FLORIDA STREET, SUITE 203 CITY: MILWAUKEE, STATE: WI ZIP: 53204 0001742912 S000067283 SP Funds S&P 500 Sharia Industry Exclusions ETF C000216395 SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS NPORT-P 1 primary_doc.xml NPORT-P false 0001742912 XXXXXXXX S000067283 C000216395 Tidal ETF Trust 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Sp Funds S&p 500 Sharia Industry Exclusions ETF S000067283 549300JL4D4SLC04BO54 2024-11-30 2024-05-31 N 578298396.8 213615.1 578084781.7 0 0 0 0 0 0 0 0 0 0 0 0 0 687689.49 N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 88579Y101 11190 NS USD 1120566.6 0.19384122112758256 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 A O Smith Corp 831865209 2487 NS USD 208012.68 0.0359830749026618 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 35158 NS USD 3592796.02 0.6214998446135361 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 35755 NS USD 5765136.2 0.9972821258235174 Long EC CORP US N 1 N N N ABIOMED INC N/A ABIOMED INC N/A 405 NS USD 0 0 Long EC CORP US N 3 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC N/A 12699 NS USD 3584800.71 0.620116775857343 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 9152 NS USD 4070443.52 0.7041257007371589 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 32723 NS USD 5461468.7 0.9447522012150558 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 5921 NS USD 772157.61 0.13357168955897458 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158106 4496 NS USD 1199083.2 0.2074234157269807 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc 009066101 8814 NS USD 1277413.02 0.2209733001867743 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc 00971T101 3055 NS USD 281793.2 0.048745998670180875 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp 012653101 2359 NS USD 289189.81 0.0500255013026924 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology Inc 016255101 1435 NS USD 369096.35 0.06384813468269857 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc N/A 1759 NS USD 214281.38 0.03706746601594546 Long EC CORP IE N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 99921 NS USD 17382257.16 3.0068698762287447 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 119346 NS USD 20587185 3.561274341015921 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 185132 NS USD 32664690.08 5.650501641634895 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK Inc 031100100 4662 NS USD 790581.96 0.13675882587240923 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 12154 NS USD 1608824.98 0.27830260040211674 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 10030 NS USD 2351934.7 0.40684944050655675 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS Inc 03662Q105 1742 NS USD 552997.9 0.0956603455939065 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 293983 NS USD 56518231.75 9.77680671402459 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 16834 NS USD 3620656.72 0.6263193279976289 Long EC CORP US N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 Aptiv PLC N/A 5647 NS USD 470169.22 0.08133222580559067 Long EC CORP IE N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 10791 NS USD 673790.04 0.11655557477547761 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413106 5097 NS USD 1517122.05 0.2624393684155688 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769106 4331 NS USD 873129.6 0.15103832995436212 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332102 321 NS USD 889150.74 0.15380974696916155 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 053484101 2859 NS USD 550872.12 0.09529261752575902 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp 053611109 1617 NS USD 368013.03 0.06366073656493214 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co 05722G100 20272 NS USD 678706.56 0.11740605902201698 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co 075887109 5840 NS USD 1354704.8 0.2343436192899177 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co Inc 086516101 3876 NS USD 328762.32 0.056870952221436066 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc 09062X103 2918 NS USD 656374.92 0.11354302012064194 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories Inc 090572207 388 NS USD 111301.68 0.019253521892185106 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp 09073M104 3180 NS USD 245464.2 0.04246162635144145 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 703 NS USD 2654774.05 0.4592361075814841 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 29670 NS USD 2242161.9 0.38786039193185 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 41208 NS USD 1693236.72 0.2929045658355894 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 8897 NS USD 11820109.35 2.0447016984671467 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource Inc 12008R107 2497 NS USD 401492.63 0.06945220540476996 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 5511 NS USD 1577854.41 0.2729451561343532 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 2152 NS USD 220902.8 0.038212872400892675 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149Y108 4926 NS USD 489004.02 0.0845903638151421 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp/DE 12514G108 2704 NS USD 604668.48 0.10459858123609898 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 Cencora Inc 03073E105 3344 NS USD 757650.08 0.13106210438059693 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings Inc 125269100 3863 NS USD 307996.99 0.053278861466350885 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH Robinson Worldwide Inc 12541W209 2345 NS USD 202537.65 0.035035976799871534 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864107 1024 NS USD 213442.56 0.03692236273238673 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co Inc 171340102 4988 NS USD 533765.88 0.09233349447988072 Long EC CORP US N 1 N N N Cintas Corp N/A Cintas Corp 172908105 1728 NS USD 1171532.16 0.20265749888015083 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 82297 NS USD 3826810.5 0.6619808410708072 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co/The 189054109 2512 NS USD 330478.72 0.05716786368742423 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp 192446102 10078 NS USD 666659.7 0.11532213286077582 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 16673 NS USD 1549922.08 0.26811328183421024 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 23851 NS USD 2778164.48 0.480580801976853 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 Constellation Energy Corp 21037T109 6458 NS USD 1403000.5 0.24269805129173838 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos Inc/The 216648501 4014 NS USD 378560.34 0.06548526305894968 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 17702 NS USD 939268.12 0.1624793022985057 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning Inc 219350105 15545 NS USD 579206.7 0.1001940750449615 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva Inc 22052L104 14211 NS USD 794963.34 0.13751673892231092 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 8087 NS USD 632160.79 0.10935433867346867 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy Inc 127097103 15239 NS USD 434616.28 0.07518210023137165 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 40042 NS USD 1351417.5 0.23377496567645759 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 231021106 2750 NS USD 774757.5 0.1340214315487835 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 13319 NS USD 3420319.2 0.5916639407011741 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp 243537107 484 NS USD 529457.28 0.09158817127878735 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 12974 NS USD 636763.92 0.11015061114866916 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom Inc 252131107 7793 NS USD 925574.61 0.1601105303755136 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 3627 NS USD 722716.02 0.12501903576750045 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp 260003108 2821 NS USD 518556.22 0.08970245133854904 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton Inc 23331A109 6052 NS USD 894485.6 0.1547325977635228 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26614N102 8708 NS USD 715449.28 0.123761998697846 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC N/A 8079 NS USD 2689095.15 0.46517314330469944 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay Inc 278642103 10509 NS USD 569797.98 0.09856650755004644 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab Inc 278865100 5132 NS USD 1191650.4 0.2061376527670664 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 12284 NS USD 1067356.76 0.18463671658353914 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 16136 NS USD 13237006.24 2.2898036168800946 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 11582 NS USD 1299037.12 0.22471394527630756 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy Inc 29355A107 2740 NS USD 350446 0.06062190375768543 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 11806 NS USD 1470437.3 0.2543636066107498 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems Inc 29414B104 1150 NS USD 204619.5 0.035396105636662185 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429105 2496 NS USD 577549.44 0.0999073939122864 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 1899 NS USD 1448899.02 0.250637807094516 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 6983 NS USD 454104.49 0.07855326837433678 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 4703 NS USD 580162.08 0.10035934146093435 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy Inc 29786A106 2426 NS USD 153978.22 0.026635923462158834 Long EC CORP US N 1 N N N Expedia Group Inc N/A Expedia Group Inc 30212P303 2642 NS USD 298176.12 0.05157999820080716 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 Expeditors International of Washington Inc 302130109 2928 NS USD 353995.2 0.06123586214447478 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 91466 NS USD 10725303.16 1.8553166420433378 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5 Inc 315616102 1171 NS USD 197863.87 0.03422748293392758 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250104 458 NS USD 590787.94 0.10219745592725052 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co 311900104 11593 NS USD 764906.14 0.1323172939703768 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar Inc 336433107 2153 NS USD 585099.28 0.10121340303741817 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 2524 NS USD 153837.8 0.02661163290747807 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet Inc 34959E109 12909 NS USD 765761.88 0.1324653241602537 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 7091 NS USD 527854.04 0.09131083479618954 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 29059 NS USD 1532281.07 0.2650616515961468 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd N/A 3099 NS USD 507771.15 0.08783679592927086 Long EC CORP CH N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner Inc 366651107 1567 NS USD 657622.89 0.11375890021980836 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 GE HealthCare Technologies Inc 36266G107 8578 NS USD 669084 0.11574150041320833 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings Inc 368736104 1244 NS USD 183129.24 0.031678612860463744 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 11508 NS USD 791175 0.1368614129009513 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 2826 NS USD 407339.64 0.07046365047045831 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558103 25234 NS USD 1621789.18 0.28054521262966503 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 18021 NS USD 661370.7 0.11440721515883487 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein Inc 806407102 2626 NS USD 182086.84 0.03149829328918312 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866108 3037 NS USD 600809.71 0.10393107188069746 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 5574 NS USD 858953.4 0.14858605989834864 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic Inc 436440101 4739 NS USD 349643.42 0.06048306945077983 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 20150 NS USD 6747630.5 1.1672389091712358 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 13350 NS USD 2699236.5 0.46692744480528153 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 40434L105 17666 NS USD 644809 0.11154228936865991 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell Inc 443510607 1070 NS USD 416112.3 0.07198118912183084 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 45167R104 1521 NS USD 317341.44 0.05489531121486708 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 1667 NS USD 828415.65 0.14330348700130813 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc 452308109 5508 NS USD 1337067 0.23129254433372676 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc 452327109 3211 NS USD 334843.08 0.05792283253250706 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp 45337C102 3765 NS USD 217579.35 0.03763796537943009 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand Inc 45687V106 8191 NS USD 762172.55 0.1318444238851341 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp 45784P101 1408 NS USD 249483.52 0.043156908449714336 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 7119 NS USD 2862692.28 0.4952028440502363 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil Inc 466313103 2579 NS USD 306643.1 0.05304465879524467 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A Jacobs Solutions Inc 46982L108 2542 NS USD 354202.28 0.06127168387972113 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services Inc 445658107 1637 NS USD 263147.75 0.04552061537170197 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 48743 NS USD 7149135.81 1.2366933080258942 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 13793 NS USD 991854.63 0.1715759800981455 Long EC CORP IE N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks Inc 48203R104 6507 NS USD 232104.69 0.04015063142078213 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 Kellanova 487836108 5327 NS USD 321431.18 0.055602774917331815 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 Kenvue Inc 49177J102 34911 NS USD 673782.3 0.11655423587152355 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271V100 21087 NS USD 722229.75 0.1249349183481541 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 3522 NS USD 487726.56 0.0843693823881197 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 6821 NS USD 909239.3 0.15728476666106983 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480100 2729 NS USD 2072757.37 0.3585559481265964 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A Labcorp Holdings Inc 504922105 1703 NS USD 331931.73 0.057419212632422764 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 2647 NS USD 2468168.68 0.42695617634869143 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings Inc 513272104 2906 NS USD 256570.74 0.04438289125091493 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC N/A 9816 NS USD 4275064.32 0.7395220312543301 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 5403 NS USD 232491.09 0.040217472827480935 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 11643 NS USD 2576479.47 0.44569231911333673 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 2309 NS USD 720384.91 0.12461578868786886 Long EC CORP CA N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc 573284106 1251 NS USD 715672.08 0.12380053975740214 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 4446 NS USD 310864.32 0.053774866566427715 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Co Inc/MD 579780206 5087 NS USD 367383.14 0.06355177503888268 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 2653 NS USD 1511122.27 0.2614014964303635 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC N/A 26919 NS USD 2190399.03 0.37890619150336297 Long EC CORP IE N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 51304 NS USD 6440704.16 1.114145254102613 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 44544 NS USD 20794475.52 3.597132493065938 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc 592688105 391 NS USD 548999.19 0.09496862871662755 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017104 10949 NS USD 1064571.27 0.1841548685764339 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 22359 NS USD 2794875 0.48347147139576735 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 150495 NS USD 62474989.35 10.807236469065485 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities Inc 59522J103 2346 NS USD 313683.66 0.054262570116019364 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries Inc 608190104 1053 NS USD 128392.29 0.02220994118240425 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855R100 1156 NS USD 363654.48 0.0629067727627399 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 27284 NS USD 1869772.52 0.32344261243160133 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems Inc 609839105 960 NS USD 706204.8 0.12216284226047806 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp 61174X109 14954 NS USD 776411.68 0.13430757988763709 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co/The 61945C103 6603 NS USD 204230.79 0.035328864634597244 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076307 3352 NS USD 1223178.32 0.21159151022847275 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp Inc 64110D104 4156 NS USD 500507.08 0.08658022072958507 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 651639106 23342 NS USD 978963.48 0.16934600442535744 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp 65249B208 2306 NS USD 64291.28 0.011121427519841591 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 24637 NS USD 2341746.85 0.40508709520314984 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp 655663102 1082 NS USD 253967.04 0.04393249018822943 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 4592 NS USD 1032281.6 0.17856923978595715 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp 670346105 4977 NS USD 840366.45 0.14537079622277832 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 50011 NS USD 54828559.63 9.484518770544897 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 5210 NS USD 1417641 0.24523063828649477 Long EC CORP NL N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line Inc 679580100 3626 NS USD 635456.5 0.10992444709083748 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 8653 NS USD 632015.12 0.10932913994750122 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 1177 NS USD 1133757.02 0.1961229660234109 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 8204 NS USD 813836.8 0.14078156453223237 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 695156109 1782 NS USD 326979.18 0.05656249573608175 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 6378 NS USD 1880935.98 0.3253737236376724 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 2596 NS USD 1379825.92 0.23868919640857583 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software Inc 70432V102 961 NS USD 139652.52 0.02415779214760117 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC N/A 3338 NS USD 271646.44 0.04699076132071096 Long EC CORP GB N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 27852 NS USD 4815610.8 0.8330284678725698 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp 73278L105 778 NS USD 282841.9 0.0489274080470055 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries Inc 693506107 4760 NS USD 625511.6 0.10820412849487748 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 47666 NS USD 7842963.64 1.3567151200444754 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 18725 NS USD 2068925.25 0.357893048821631 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc 69370C100 2423 NS USD 427029.52 0.07386970449978202 Long EC CORP US N 1 N N N PulteGroup Inc N/A PulteGroup Inc 745867101 4296 NS USD 504006.72 0.08718560597942825 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo Inc 74736K101 1952 NS USD 192057.28 0.03322302992222152 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 22608 NS USD 4613162.4 0.7980079299845717 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services Inc 74762E102 2926 NS USD 807400.44 0.13966817075267765 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Inc 74834L100 2234 NS USD 317160.98 0.05486409434050666 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp 751212101 785 NS USD 146700.8 0.025377038912629792 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals Inc 75886F107 2130 NS USD 2087740.8 0.36114785686979795 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759100 4127 NS USD 764279.13 0.13220883064114744 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 ResMed Inc 761152107 2961 NS USD 610943.13 0.1056840016101742 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 Robert Half Inc 770323103 2100 NS USD 134883 0.023332736697088522 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 2305 NS USD 593606.65 0.10268505049628779 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins Inc 775711104 5681 NS USD 259564.89 0.04490083430957754 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 2153 NS USD 1147032.28 0.19841938696723177 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296103 6817 NS USD 952743.92 0.1648104136556273 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 19607 NS USD 4596665.08 0.7951541409691463 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 28909 NS USD 1326634.01 0.22948779348570766 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 4136 NS USD 2717062.48 0.4700110720800868 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 4753 NS USD 1443961.4 0.24978367286432923 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088M102 3239 NS USD 300125.74 0.05191725323012425 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119100 3080 NS USD 412319.6 0.07132510888584077 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC N/A 1996 NS USD 444868.48 0.076955577119978 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 6846 NS USD 2335102.14 0.40393765999738995 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 Super Micro Computer Inc 86800U104 997 NS USD 782156.47 0.1353013424259115 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc 871607107 3089 NS USD 1732311.2 0.2996638650313046 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 9346 NS USD 1459471.36 0.2524666634032584 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd N/A 6251 NS USD 935774.7 0.16187499301540598 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 940 NS USD 196525.8 0.03399601688563184 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne Inc 880770102 3096 NS USD 436350.24 0.07548204931408246 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 56132 NS USD 9995986.56 1.7291558048984357 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 18417 NS USD 3591499.17 0.6212755090072284 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 7810 NS USD 4435923.8 0.7673483095256509 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 23092 NS USD 2380785.2 0.41184014445056266 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 2178 NS USD 621361.62 0.10748624417559201 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC N/A 4598 NS USD 1505661.08 0.26045679244006986 Long EC CORP IE N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc 896239100 5034 NS USD 280293.12 0.04848650732090358 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 Tyler Technologies Inc 902252105 845 NS USD 405904.2 0.0702153408720325 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 41704 NS USD 2692410.24 0.46574660417150365 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty Inc 90384S303 971 NS USD 383632.39 0.06636265166362534 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 12348 NS USD 2874861.36 0.49730791243903105 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 14652 NS USD 2035602.36 0.35212868846223766 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 6891 NS USD 1082851.74 0.18731711580706362 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 Veralto Corp 92338C103 4437 NS USD 437399.46 0.07566354864311073 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 92343E102 1766 NS USD 307849.12 0.0532532821733681 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co 929160109 2683 NS USD 686230.91 0.1187076587593207 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 931427108 14505 NS USD 235271.1 0.04069837287674788 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 7422 NS USD 1564038.06 0.2705551347331031 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp 941848103 1178 NS USD 363884.2 0.06294651087854437 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 West Pharmaceutical Services Inc 955306105 1489 NS USD 493469.49 0.08536282317428111 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 929740108 3631 NS USD 614474.13 0.10629481166983641 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 14779 NS USD 443813.37 0.0767730589092586 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 WW Grainger Inc 384802104 885 NS USD 815492.1 0.14106790661429375 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 4884 NS USD 688741.68 0.11914198432530713 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp 989207105 1026 NS USD 320460.84 0.05543492064565449 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956P102 4235 NS USD 487660.25 0.08435791175230654 Long EC CORP US N 1 N N N 2024-07-26 Tidal ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial