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

Companies included in LGDX Page 2

This is LGDX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 257.

TickerIssuerShares ownedUnitReported weight
BKBank of New York Mellon Corp/T2,009NS0.195732%
PHMPulteGroup Inc2,190NS0.194296%
MRKMerck & Co Inc2,447NS0.193712%
ALBAlbemarle Corp1,358NS0.19368%
MSMorgan Stanley1,342NS0.185452%
INTUIntuit Inc656NS0.184788%
VRTVertiv Holdings Co773NS0.184112%
HALHalliburton Co5,993NS0.183808%
SOSouthern Co/The2,618NS0.183559%
PODDInsulet Corp1,448NS0.18073%
PEPPepsiCo Inc1,533NS0.176167%
MSIMotorola Solutions Inc552NS0.175717%
HASHasbro Inc2,525NS0.175464%
NXPINXP Semiconductors NV821NS0.174769%
LVSLas Vegas Sands Corp4,298NS0.170184%
RLRalph Lauren Corp635NS0.165125%
NEMNewmont Corp2,021NS0.162788%
AMGNAmgen Inc642NS0.161178%
WDCWestern Digital Corp510NS0.160679%
AEPAmerican Electric Power Co Inc1,601NS0.159162%
EXCExelon Corp4,750NS0.158393%
CCLCarnival Corp7,909NS0.152024%
UHSUniversal Health Services Inc1,246NS0.152021%
WTWWillis Towers Watson PLC817NS0.151768%
CMECME Group Inc727NS0.151717%
KKRKKR & Co Inc1,979NS0.149719%
USBUS Bancorp3,585NS0.147281%
JJacobs Solutions Inc1,567NS0.147034%
TAT&T Inc7,400NS0.140201%
AESAES Corp/The13,039NS0.136613%
TFCTruist Financial Corp3,555NS0.132748%
GILDGilead Sciences Inc1,360NS0.129021%
MASMasco Corp2,460NS0.128103%
FISVFiserv Inc2,806NS0.127464%
PNCPNC Financial Services Group I776NS0.125472%
ZBRAZebra Technologies Corp753NS0.123533%
BLKBlackrock Inc159NS0.122849%
UALUnited Airlines Holdings Inc1,855NS0.12105%
RFRegions Financial Corp5,819NS0.120458%
CFGCitizens Financial Group Inc2,513NS0.118528%
EBAYeBay Inc1,578NS0.118398%
FISFidelity National Information3,501NS0.118115%
PSXPhillips 66907NS0.117816%
BSXBoston Scientific Corp2,776NS0.115957%
EDConsolidated Edison Inc1,429NS0.115518%
AZOAutoZone Inc42NS0.112799%
ADIAnalog Devices Inc381NS0.111125%
BACBank of America Corp2,821NS0.109348%
MTBM&T Bank Corp684NS0.108429%
TMUST-Mobile US Inc763NS0.108156%
ULTAUlta Beauty Inc275NS0.10717%
SWKSSkyworks Solutions Inc2,073NS0.10547%
NKENIKE Inc3,236NS0.104083%
SLBSLB Ltd2,515NS0.103724%
TGTTarget Corp1,095NS0.103015%
TSCOTractor Supply Co4,047NS0.102996%
CTRACoterra Energy Inc3,871NS0.10079%
AMPAmeriprise Financial Inc292NS0.100523%
TXNTexas Instruments Inc484NS0.098641%
ICEIntercontinental Exchange Inc827NS0.094796%
SPGIS&P Global Inc299NS0.093489%
INTCIntel Corp1,352NS0.092618%
NTRSNorthern Trust Corp764NS0.092145%
STXSeagate Technology Holdings PL188NS0.091826%
VLOValero Energy Corp500NS0.091569%
VLTOVeralto Corp1,423NS0.091003%
ETREntergy Corp1,058NS0.090452%
HSTHost Hotels & Resorts Inc5,890NS0.090239%
LHXL3Harris Technologies Inc382NS0.088785%
HBANHuntington Bancshares Inc/OH7,300NS0.088711%
LOWLowe's Cos Inc500NS0.08657%
AMATApplied Materials Inc301NS0.086096%
CVNACarvana Co298NS0.085521%
APTVAptiv PLC1,903NS0.083147%
FCXFreeport-McMoRan Inc1,978NS0.082867%
MRNAModerna Inc2,459NS0.081909%
KMIKinder Morgan Inc3,393NS0.080866%
AIGAmerican International Group I1,446NS0.078424%
LRCXLam Research Corp419NS0.078339%
MSCIMSCI Inc177NS0.0759%
LULULululemon Athletica Inc756NS0.075481%
ELVElevance Health Inc275NS0.075056%
GNRCGenerac Holdings Inc392NS0.07368%
OXYOccidental Petroleum Corp1,653NS0.072608%
EXEExpand Energy Corp966NS0.071548%
XOMExxon Mobil Corp617NS0.069042%
REGNRegeneron Pharmaceuticals Inc134NS0.068698%
PHParker-Hannifin Corp104NS0.068577%
PGRProgressive Corp/The467NS0.068155%
WMBWilliams Cos Inc/The1,218NS0.067392%
APHAmphenol Corp612NS0.06535%
NEENextEra Energy Inc891NS0.063234%
BGBunge Global SA674NS0.062099%
CBOECboe Global Markets Inc280NS0.060924%
COPConocoPhillips664NS0.060556%
EQIXEquinix Inc76NS0.05967%
FEFirstEnergy Corp1,705NS0.058746%
MCOMoody's Corp173NS0.057933%
DHIDR Horton Inc517NS0.057676%
FANGDiamondback Energy Inc360NS0.053675%

SEC N-PORT snapshot as of .

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