ETF:LGDX | ETF Holdings Page 2 | Intech S&P Large Cap Diversified Alpha ETF

LGDX ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundIntech S&P Large Cap Diversified Alpha ETF
Report date2026-04-30
Reported holdings257
SEC series IDS000090660

Positions 101–200 of 257

TickerIssuerWeightValue (USD)Balance
BKBank of New York Mellon Corp/T0.195732%269,949.332,009 NS
PHMPulteGroup Inc0.194296%267,968.42,190 NS
MRKMerck & Co Inc0.193712%267,163.462,447 NS
ALBAlbemarle Corp0.19368%267,118.61,358 NS
MSMorgan Stanley0.185452%255,771.781,342 NS
INTUIntuit Inc0.184788%254,856656 NS
VRTVertiv Holdings Co0.184112%253,922.77773 NS
HALHalliburton Co0.183808%253,503.95,993 NS
SOSouthern Co/The0.183559%253,160.62,618 NS
PODDInsulet Corp0.18073%249,258.721,448 NS
PEPPepsiCo Inc0.176167%242,965.171,533 NS
MSIMotorola Solutions Inc0.175717%242,344.56552 NS
HASHasbro Inc0.175464%241,9962,525 NS
NXPINXP Semiconductors NV0.174769%241,037.39821 NS
LVSLas Vegas Sands Corp0.170184%234,713.784,298 NS
RLRalph Lauren Corp0.165125%227,736.4635 NS
NEMNewmont Corp0.162788%224,512.892,021 NS
AMGNAmgen Inc0.161178%222,292.5642 NS
WDCWestern Digital Corp0.160679%221,605.2510 NS
AEPAmerican Electric Power Co Inc0.159162%219,513.111,601 NS
EXCExelon Corp0.158393%218,452.54,750 NS
CCLCarnival Corp0.152024%209,667.597,909 NS
UHSUniversal Health Services Inc0.152021%209,664.421,246 NS
WTWWillis Towers Watson PLC0.151768%209,315.4817 NS
CMECME Group Inc0.151717%209,245.14727 NS
KKRKKR & Co Inc0.149719%206,488.861,979 NS
USBUS Bancorp0.147281%203,126.13,585 NS
JJacobs Solutions Inc0.147034%202,785.471,567 NS
TAT&T Inc0.140201%193,3627,400 NS
AESAES Corp/The0.136613%188,413.5513,039 NS
TFCTruist Financial Corp0.132748%183,082.53,555 NS
GILDGilead Sciences Inc0.129021%177,942.41,360 NS
MASMasco Corp0.128103%176,677.22,460 NS
FISVFiserv Inc0.127464%175,795.92,806 NS
PNCPNC Financial Services Group I0.125472%173,048776 NS
ZBRAZebra Technologies Corp0.123533%170,373.78753 NS
BLKBlackrock Inc0.122849%169,430.4159 NS
UALUnited Airlines Holdings Inc0.12105%166,9501,855 NS
RFRegions Financial Corp0.120458%166,132.455,819 NS
CFGCitizens Financial Group Inc0.118528%163,470.652,513 NS
EBAYeBay Inc0.118398%163,291.441,578 NS
FISFidelity National Information0.118115%162,901.533,501 NS
PSXPhillips 660.117816%162,489.05907 NS
BSXBoston Scientific Corp0.115957%159,925.362,776 NS
EDConsolidated Edison Inc0.115518%159,319.211,429 NS
AZOAutoZone Inc0.112799%155,569.2642 NS
ADIAnalog Devices Inc0.111125%153,261.06381 NS
BACBank of America Corp0.109348%150,810.662,821 NS
MTBM&T Bank Corp0.108429%149,542.92684 NS
TMUST-Mobile US Inc0.108156%149,166.5763 NS
ULTAUlta Beauty Inc0.10717%147,807275 NS
SWKSSkyworks Solutions Inc0.10547%145,462.412,073 NS
NKENIKE Inc0.104083%143,548.963,236 NS
SLBSLB Ltd0.103724%143,053.22,515 NS
TGTTarget Corp0.103015%142,076.251,095 NS
TSCOTractor Supply Co0.102996%142,049.74,047 NS
CTRACoterra Energy Inc0.10079%139,007.613,871 NS
AMPAmeriprise Financial Inc0.100523%138,638.68292 NS
TXNTexas Instruments Inc0.098641%136,042.72484 NS
ICEIntercontinental Exchange Inc0.094796%130,740.43827 NS
SPGIS&P Global Inc0.093489%128,937.77299 NS
INTCIntel Corp0.092618%127,736.961,352 NS
NTRSNorthern Trust Corp0.092145%127,083.76764 NS
STXSeagate Technology Holdings PL0.091826%126,644.32188 NS
VLOValero Energy Corp0.091569%126,290500 NS
VLTOVeralto Corp0.091003%125,508.61,423 NS
ETREntergy Corp0.090452%124,748.781,058 NS
HSTHost Hotels & Resorts Inc0.090239%124,455.75,890 NS
LHXL3Harris Technologies Inc0.088785%122,450.1382 NS
HBANHuntington Bancshares Inc/OH0.088711%122,3487,300 NS
LOWLowe's Cos Inc0.08657%119,395500 NS
AMATApplied Materials Inc0.086096%118,741.49301 NS
CVNACarvana Co0.085521%117,948.4298 NS
APTVAptiv PLC0.083147%114,674.781,903 NS
FCXFreeport-McMoRan Inc0.082867%114,288.841,978 NS
MRNAModerna Inc0.081909%112,966.462,459 NS
KMIKinder Morgan Inc0.080866%111,527.913,393 NS
AIGAmerican International Group I0.078424%108,160.81,446 NS
LRCXLam Research Corp0.078339%108,043.34419 NS
MSCIMSCI Inc0.0759%104,679.57177 NS
LULULululemon Athletica Inc0.075481%104,101.2756 NS
ELVElevance Health Inc0.075056%103,515.5275 NS
GNRCGenerac Holdings Inc0.07368%101,618.16392 NS
OXYOccidental Petroleum Corp0.072608%100,138.741,653 NS
EXEExpand Energy Corp0.071548%98,676.9966 NS
XOMExxon Mobil Corp0.069042%95,221.61617 NS
REGNRegeneron Pharmaceuticals Inc0.068698%94,746.04134 NS
PHParker-Hannifin Corp0.068577%94,579.68104 NS
PGRProgressive Corp/The0.068155%93,997.76467 NS
WMBWilliams Cos Inc/The0.067392%92,945.581,218 NS
APHAmphenol Corp0.06535%90,129.24612 NS
NEENextEra Energy Inc0.063234%87,211.08891 NS
BGBunge Global SA0.062099%85,645.18674 NS
CBOECboe Global Markets Inc0.060924%84,025.2280 NS
COPConocoPhillips0.060556%83,517.92664 NS
EQIXEquinix Inc0.05967%82,295.0876 NS
FEFirstEnergy Corp0.058746%81,021.61,705 NS
MCOMoody's Corp0.057933%79,900.05173 NS
DHIDR Horton Inc0.057676%79,545.62517 NS
FANGDiamondback Energy Inc0.053675%74,026.8360 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.