ETF:SMDX | ETF Holdings | Intech S&P Small-Mid Cap Diversified Alpha ETF

SMDX ETF holdings

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 Small-Mid Cap Diversified Alpha ETF
Report date2026-04-30
Reported holdings558
SEC series IDS000090661

Positions 1–100 of 558

TickerIssuerWeightValue (USD)Balance
JLLJones Lang LaSalle Inc1.337008%1,679,408.275,279 NS
EWBCEast West Bancorp Inc1.245777%1,564,813.3112,373 NS
USFDUS Foods Holding Corp1.087856%1,366,449.8414,616 NS
PEverpure Inc1.079519%1,355,978.118,978 NS
THCTenet Healthcare Corp1.045014%1,312,636.327,411 NS
NVTnVent Electric PLC0.951761%1,195,501.48,366 NS
LAMRLamar Advertising Co0.939348%1,179,910.48,560 NS
UTHRUnited Therapeutics Corp0.922915%1,159,269.152,029 NS
EXELExelixis Inc0.904353%1,135,95325,550 NS
ORAOrmat Technologies Inc0.856105%1,075,349.19,359 NS
ACMAECOM0.850779%1,068,658.712,707 NS
GVAGranite Construction Inc0.850294%1,068,049.447,792 NS
XPOXPO Inc0.798437%1,002,912.284,556 NS
OLEDUniversal Display Corp0.725926%911,832.310,470 NS
AYIAcuity Inc0.722525%907,559.643,132 NS
OHIOmega Healthcare Investors Inc0.72024%904,689.1719,261 NS
AMAntero Midstream Corp0.698301%877,132.540,125 NS
NXTNextpower Inc0.656493%824,617.866,922 NS
EPREPR Properties0.647809%813,709.814,580 NS
CMCCommercial Metals Co0.647549%813,383.211,795 NS
EHCEncompass Health Corp0.645174%810,4008,104 NS
ALLYAlly Financial Inc0.627209%787,833.7217,748 NS
ORIOld Republic International Cor0.624935%784,977.5519,649 NS
SANMSanmina Corp0.621677%780,884.73,585 NS
MTZMasTec Inc0.612049%768,791.551,951 NS
RRyder System Inc0.609527%765,624.093,017 NS
FIVEFive Below Inc0.608617%764,481.043,244 NS
BRCBrady Corp0.605396%760,435.089,294 NS
CWCurtiss-Wright Corp0.596299%749,0081,040 NS
WWDWoodward Inc0.578833%727,068.972,003 NS
ALVAutoliv Inc0.551272%692,449.895,973 NS
NBIXNeurocrine Biosciences Inc0.546662%686,659.055,215 NS
CGNXCognex Corp0.545999%685,826.0512,355 NS
MEDPMedpace Holdings Inc0.54595%685,765.081,638 NS
TTEKTetra Tech Inc0.532056%668,312.9620,678 NS
ATIATI Inc0.52897%664,436.044,274 NS
ENSEnerSys0.522074%655,774.53,075 NS
VLYValley National Bancorp0.516928%649,310.9347,849 NS
YETIYETI Holdings Inc0.514229%645,920.7416,369 NS
RPMRPM International Inc0.50933%639,767.316,279 NS
SGISomnigroup International Inc0.506098%635,706.88,380 NS
LUMNLumen Technologies Inc0.497234%624,572.5270,653 NS
CHDNChurchill Downs Inc0.487626%612,504.356,065 NS
CSLCarlisle Cos Inc0.483638%607,494.61,710 NS
ITRIItron Inc0.465735%585,007.86,981 NS
AMGAffiliated Managers Group Inc0.464727%583,741.271,981 NS
HALOHalozyme Therapeutics Inc0.46449%583,443.99,165 NS
HRHealthcare Realty Trust Inc0.460929%578,970.730,961 NS
JAZZJazz Pharmaceuticals PLC0.450134%565,410.72,785 NS
BURLBurlington Stores Inc0.443547%557,137.411,741 NS
MMacy's Inc0.431188%541,613.227,704 NS
UNMUnum Group0.418892%526,167.486,546 NS
BFHBread Financial Holdings Inc0.414959%521,227.446,148 NS
CHWYChewy Inc0.414521%520,677.8620,483 NS
POWLPowell Industries Inc0.4119%517,385.821,866 NS
ROGRogers Corp0.403437%506,754.753,733 NS
BHEBenchmark Electronics Inc0.398527%500,587.056,101 NS
JEFJefferies Financial Group Inc0.397939%499,848.5210,366 NS
ATRAptarGroup Inc0.396514%498,059.364,027 NS
RMBSRambus Inc0.396348%497,850.754,325 NS
CNXCNX Resources Corp0.392974%493,612.2612,686 NS
OVVOvintiv Inc0.389853%489,691.87,956 NS
DINOHF Sinclair Corp0.382041%479,879.47,140 NS
UGIUGI Corp0.379807%477,073.7113,219 NS
SKYWSkyWest Inc0.379776%477,035.085,809 NS
CARTMaplebear Inc0.377851%474,616.4511,207 NS
CALXCalix Inc0.375261%471,362.7610,821 NS
BWXTBWX Technologies Inc0.37228%467,618.792,161 NS
NYTNew York Times Co/The0.369827%464,538.345,878 NS
PFSProvident Financial Services I0.369064%463,579.220,440 NS
AAAlcoa Corp0.366917%460,882.757,225 NS
CASHPathward Financial Inc0.364479%457,820.485,272 NS
MANHManhattan Associates Inc0.36413%457,381.133,317 NS
TILEInterface Inc0.363034%456,005.2816,356 NS
DKSDick's Sporting Goods Inc0.36131%453,8402,000 NS
TBBKBancorp Inc/The0.35981%451,955.827,554 NS
DOCUDocusign Inc0.358373%450,150.129,788 NS
KTBKontoor Brands Inc0.356026%447,202.566,096 NS
OIIOceaneering International Inc0.355198%446,162.911,885 NS
MTRNMaterion Corp0.354569%445,371.632,423 NS
FLSFlowserve Corp0.354395%445,153.86,045 NS
CALMCal-Maine Foods Inc0.346598%435,360.15,635 NS
ANAutoNation Inc0.34543%433,892.342,043 NS
FORMFormFactor Inc0.344561%432,801.123,184 NS
JBTMJBT Marel Corp0.333212%418,546.43,544 NS
COKECoca-Cola Consolidated Inc0.332071%417,112.382,034 NS
DANDana Inc0.331188%416,003.8511,413 NS
RSReliance Inc0.330727%415,4251,146 NS
FGXXXFirst American Government Obli0.32953%413,920.95413,921 NS
PBFPBF Energy Inc0.328938%413,177.449,529 NS
BKEBuckle Inc/The0.328544%412,681.817,421 NS
VMIValmont Industries Inc0.324377%407,448.08802 NS
IPGPIPG Photonics Corp0.324354%407,419.923,426 NS
EQHEquitable Holdings Inc0.322523%405,1209,600 NS
MKSIMKS Inc0.32055%402,641.251,419 NS
EATBrinker International Inc0.317062%398,259.842,616 NS
BTUPeabody Energy Corp0.316139%397,100.714,895 NS
NLYAnnaly Capital Management Inc0.310476%389,98717,030 NS
THGHanover Insurance Group Inc/Th0.310353%389,832.132,077 NS
KMTKennametal Inc0.305959%384,312.889,928 NS

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