LGDX ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | Intech S&P Large Cap Diversified Alpha ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 257 |
|---|
| SEC series ID | S000090660 |
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Positions 201–257 of 257
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XEL | Xcel Energy Inc | 0.050942% | 70,258.65 | 847 NS |
|---|
| TPL | Texas Pacific Land Corp | 0.050827% | 70,099.86 | 158 NS |
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| EQT | EQT Corp | 0.050576% | 69,752.88 | 1,161 NS |
|---|
| PLD | Prologis Inc | 0.048192% | 66,465.36 | 468 NS |
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| EIX | Edison International | 0.047916% | 66,084.99 | 951 NS |
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| HD | Home Depot Inc/The | 0.047442% | 65,431.2 | 199 NS |
|---|
| STT | State Street Corp | 0.045104% | 62,205.88 | 407 NS |
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| HII | Huntington Ingalls Industries | 0.044903% | 61,929.3 | 170 NS |
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| CMI | Cummins Inc | 0.043788% | 60,390.9 | 90 NS |
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| LEN | Lennar Corp | 0.043409% | 59,868.9 | 663 NS |
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| ADM | Archer-Daniels-Midland Co | 0.043237% | 59,632 | 800 NS |
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| SRE | Sempra | 0.039036% | 53,837.92 | 566 NS |
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| CNP | CenterPoint Energy Inc | 0.038739% | 53,427.6 | 1,224 NS |
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| UBER | Uber Technologies Inc | 0.038031% | 52,450.83 | 703 NS |
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| ECL | Ecolab Inc | 0.037791% | 52,120 | 200 NS |
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| HUM | Humana Inc | 0.037373% | 51,543.92 | 218 NS |
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| TER | Teradyne Inc | 0.036858% | 50,833.56 | 148 NS |
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| CMCSA | Comcast Corp | 0.03633% | 50,105.12 | 1,853 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.03577% | 49,332.88 | 103 NS |
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| WEC | WEC Energy Group Inc | 0.034548% | 47,647.76 | 404 NS |
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| NUE | Nucor Corp | 0.034467% | 47,536.19 | 211 NS |
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| ATO | Atmos Energy Corp | 0.033335% | 45,975.16 | 242 NS |
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| DTE | DTE Energy Co | 0.033106% | 45,658.69 | 301 NS |
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| IRM | Iron Mountain Inc | 0.03179% | 43,844.52 | 348 NS |
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| CEG | Constellation Energy Corp | 0.030865% | 42,568 | 136 NS |
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| XYZ | Block Inc | 0.030112% | 41,530.39 | 589 NS |
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| AEE | Ameren Corp | 0.029913% | 41,254.95 | 363 NS |
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| EVRG | Evergy Inc | 0.029792% | 41,088.64 | 496 NS |
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| AXON | Axon Enterprise Inc | 0.02913% | 40,176 | 100 NS |
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| CMS | CMS Energy Corp | 0.028544% | 39,367.62 | 513 NS |
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| OTIS | Otis Worldwide Corp | 0.028347% | 39,095.76 | 502 NS |
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| APP | AppLovin Corp | 0.027833% | 38,386.1 | 86 NS |
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| MOS | Mosaic Co/The | 0.027603% | 38,069.72 | 1,636 NS |
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| GPN | Global Payments Inc | 0.025671% | 35,404.32 | 492 NS |
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| CHRW | CH Robinson Worldwide Inc | 0.025574% | 35,271.14 | 194 NS |
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| KR | Kroger Co/The | 0.024875% | 34,307.28 | 504 NS |
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| EW | Edwards Lifesciences Corp | 0.024096% | 33,233 | 398 NS |
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| KEY | KeyCorp | 0.02371% | 32,700.69 | 1,479 NS |
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| RMD | ResMed Inc | 0.022324% | 30,788.64 | 144 NS |
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| GRMN | Garmin Ltd | 0.022215% | 30,639.08 | 122 NS |
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| PPL | PPL Corp | 0.021609% | 29,802.24 | 796 NS |
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| INVH | Invitation Homes Inc | 0.021382% | 29,489.25 | 1,025 NS |
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| CDNS | Cadence Design Systems Inc | 0.020791% | 28,674.33 | 87 NS |
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| TROW | T Rowe Price Group Inc | 0.020737% | 28,600.64 | 278 NS |
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| LNT | Alliant Energy Corp | 0.019859% | 27,389.39 | 373 NS |
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| O | Realty Income Corp | 0.019563% | 26,980.8 | 420 NS |
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| HIG | Hartford Insurance Group Inc/T | 0.019443% | 26,814.76 | 196 NS |
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| GD | General Dynamics Corp | 0.016976% | 23,412.4 | 68 NS |
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| CVS | CVS Health Corp | 0.015581% | 21,488.82 | 258 NS |
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| NWS | News Corp | 0.013857% | 19,110.96 | 627 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.013015% | 17,949.96 | 42 NS |
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| NDAQ | Nasdaq Inc | 0.010196% | 14,062.23 | 153 NS |
|---|
| KMB | Kimberly-Clark Corp | 0.00992% | 13,681.77 | 139 NS |
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| PNW | Pinnacle West Capital Corp | 0.009777% | 13,483.6 | 130 NS |
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| WFC | Wells Fargo & Co | 0.00948% | 13,074.57 | 159 NS |
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| NVR | NVR Inc | 0.009159% | 12,631.74 | 2 NS |
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| TEL | TE Connectivity PLC | 0.008901% | 12,276.28 | 58 NS |
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