SMDX 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 field | Reported value |
|---|
| Fund | Intech S&P Small-Mid Cap Diversified Alpha ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 558 |
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| SEC series ID | S000090661 |
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Positions 101–200 of 558
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HNI | HNI Corp | 0.299309% | 375,960.06 | 10,289 NS |
|---|
| JHG | Janus Henderson Group PLC | 0.293243% | 368,340.57 | 7,137 NS |
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| PRG | PROG Holdings Inc | 0.289528% | 363,674.5 | 10,150 NS |
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| TOL | Toll Brothers Inc | 0.288106% | 361,888.44 | 2,546 NS |
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| CTS | CTS Corp | 0.286979% | 360,472.3 | 6,313 NS |
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| HAYW | Hayward Holdings Inc | 0.286949% | 360,435.13 | 24,013 NS |
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| GMED | Globus Medical Inc | 0.28495% | 357,924.42 | 3,969 NS |
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| DY | Dycom Industries Inc | 0.284507% | 357,368.3 | 863 NS |
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| UVV | Universal Corp/VA | 0.284217% | 357,003.54 | 6,663 NS |
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| FHN | First Horizon Corp | 0.283501% | 356,104.32 | 14,267 NS |
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| AIR | AAR Corp | 0.28267% | 355,060.29 | 3,217 NS |
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| PHIN | Phinia Inc | 0.282202% | 354,472.95 | 4,913 NS |
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| NVST | Envista Holdings Corp | 0.281519% | 353,614.08 | 13,632 NS |
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| MLKN | MillerKnoll Inc | 0.280252% | 352,023.36 | 21,892 NS |
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| JXN | Jackson Financial Inc | 0.279173% | 350,667.33 | 3,029 NS |
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| ENVA | Enova International Inc | 0.274731% | 345,088.17 | 2,037 NS |
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| UNFI | United Natural Foods Inc | 0.274173% | 344,387.7 | 6,885 NS |
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| ST | Sensata Technologies Holding P | 0.272595% | 342,405.72 | 8,223 NS |
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| VSXY | Victoria's Secret & Co | 0.269405% | 338,398.07 | 6,529 NS |
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| G | Genpact Ltd | 0.268379% | 337,109.75 | 9,701 NS |
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| CLH | Clean Harbors Inc | 0.266604% | 334,880.28 | 1,071 NS |
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| VSAT | Viasat Inc | 0.265824% | 333,900.06 | 5,066 NS |
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| SFM | Sprouts Farmers Market Inc | 0.261105% | 327,972.95 | 4,007 NS |
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| AFG | American Financial Group Inc/O | 0.260366% | 327,044.58 | 2,454 NS |
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| RRX | Regal Rexnord Corp | 0.258838% | 325,125.36 | 1,512 NS |
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| OUT | Outfront Media Inc | 0.258791% | 325,066.45 | 10,537 NS |
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| RGA | Reinsurance Group of America I | 0.258076% | 324,168.18 | 1,533 NS |
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| KEX | Kirby Corp | 0.255635% | 321,101.82 | 2,133 NS |
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| CACI | CACI International Inc | 0.251064% | 315,360.78 | 607 NS |
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| PEN | Penumbra Inc | 0.24952% | 313,420.8 | 960 NS |
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| BANC | Banc of California Inc | 0.247319% | 310,655.78 | 16,586 NS |
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| AR | Antero Resources Corp | 0.247201% | 310,507.34 | 7,909 NS |
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| LSCC | Lattice Semiconductor Corp | 0.246781% | 309,979.8 | 2,535 NS |
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| HLI | Houlihan Lokey Inc | 0.246768% | 309,964.25 | 2,003 NS |
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| HXL | Hexcel Corp | 0.245269% | 308,081.34 | 3,282 NS |
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| CVLT | Commvault Systems Inc | 0.244347% | 306,923.52 | 3,104 NS |
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| BYD | Boyd Gaming Corp | 0.241171% | 302,933.8 | 3,484 NS |
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| FAF | First American Financial Corp | 0.237676% | 298,543.41 | 4,257 NS |
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| ECPG | Encore Capital Group Inc | 0.237089% | 297,806.46 | 3,598 NS |
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| PLNT | Planet Fitness Inc | 0.236884% | 297,548.21 | 4,463 NS |
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| EZPW | EZCORP Inc | 0.235941% | 296,363.98 | 9,041 NS |
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| BKU | BankUnited Inc | 0.231494% | 290,778.88 | 6,256 NS |
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| YOU | Clear Secure Inc | 0.227996% | 286,383.96 | 5,364 NS |
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| MASI | Masimo Corp | 0.224867% | 282,454.69 | 1,583 NS |
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| VIAV | Viavi Solutions Inc | 0.22406% | 281,440.4 | 5,371 NS |
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| GAP | Gap Inc/The | 0.221724% | 278,506.34 | 11,326 NS |
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| INSP | Inspire Medical Systems Inc | 0.221191% | 277,836.86 | 4,949 NS |
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| TNL | Travel + Leisure Co | 0.220733% | 277,262.08 | 4,288 NS |
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| HLNE | Hamilton Lane Inc | 0.217874% | 273,670.25 | 2,975 NS |
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| SAIA | Saia Inc | 0.216532% | 271,984.92 | 606 NS |
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| ARLO | Arlo Technologies Inc | 0.216002% | 271,319.55 | 19,311 NS |
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| WMG | Warner Music Group Corp | 0.215858% | 271,137.57 | 9,591 NS |
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| MRP | Millrose Properties Inc | 0.215699% | 270,938.78 | 8,834 NS |
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| AXTA | Axalta Coating Systems Ltd | 0.214144% | 268,985.52 | 9,458 NS |
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| PRDO | Perdoceo Education Corp | 0.214% | 268,804.8 | 7,920 NS |
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| BXMT | Blackstone Mortgage Trust Inc | 0.213712% | 268,442.64 | 14,136 NS |
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| SLAB | Silicon Laboratories Inc | 0.211098% | 265,158.6 | 1,218 NS |
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| DLX | Deluxe Corp | 0.208288% | 261,628.85 | 8,399 NS |
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| PEB | Pebblebrook Hotel Trust | 0.207446% | 260,571.3 | 18,546 NS |
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| CUBI | Customers Bancorp Inc | 0.207359% | 260,462.05 | 3,415 NS |
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| AMKR | Amkor Technology Inc | 0.206791% | 259,749 | 3,724 NS |
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| CELH | Celsius Holdings Inc | 0.206028% | 258,791.13 | 7,709 NS |
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| UPBD | Upbound Group Inc | 0.204538% | 256,919.52 | 13,002 NS |
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| CVSA | Covista Inc | 0.204372% | 256,710.16 | 2,228 NS |
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| LCII | LCI Industries | 0.203684% | 255,846.12 | 2,146 NS |
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| MYRG | MYR Group Inc | 0.201101% | 252,601.44 | 624 NS |
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| BJ | BJ's Wholesale Club Holdings I | 0.200996% | 252,470.21 | 2,689 NS |
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| INVA | Innoviva Inc | 0.199628% | 250,751.93 | 10,907 NS |
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| HMN | Horace Mann Educators Corp | 0.199472% | 250,556.16 | 5,514 NS |
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| IOSP | Innospec Inc | 0.199014% | 249,980.28 | 3,278 NS |
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| NVRI | Enviri Corp | 0.19897% | 249,925.17 | 12,693 NS |
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| CORT | Corcept Therapeutics Inc | 0.198325% | 249,114.6 | 5,355 NS |
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| PVH | PVH Corp | 0.198299% | 249,082.56 | 2,724 NS |
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| SMG | Scotts Miracle-Gro Co/The | 0.196821% | 247,226.1 | 3,943 NS |
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| DRH | DiamondRock Hospitality Co | 0.195036% | 244,983.6 | 24,018 NS |
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| WSFS | WSFS Financial Corp | 0.193491% | 243,042.69 | 3,377 NS |
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| BOOT | Boot Barn Holdings Inc | 0.192184% | 241,401.6 | 1,408 NS |
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| LRN | Stride Inc | 0.186648% | 234,447.08 | 2,413 NS |
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| KNSL | Kinsale Capital Group Inc | 0.185495% | 232,999.2 | 720 NS |
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| PPC | Pilgrim's Pride Corp | 0.184988% | 232,362 | 7,020 NS |
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| WFRD | Weatherford International PLC | 0.184488% | 231,735 | 2,100 NS |
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| GWRE | Guidewire Software Inc | 0.183882% | 230,972.91 | 1,669 NS |
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| AGCO | AGCO Corp | 0.183829% | 230,906.16 | 1,908 NS |
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| FLR | Fluor Corp | 0.183525% | 230,525.35 | 4,321 NS |
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| TRIP | TripAdvisor Inc | 0.18317% | 230,079.36 | 20,672 NS |
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| SCI | Service Corp International/US | 0.181981% | 228,585.63 | 2,821 NS |
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| RRC | Range Resources Corp | 0.181675% | 228,201 | 5,246 NS |
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| SF | Stifel Financial Corp | 0.180634% | 226,893.99 | 2,879 NS |
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| SIG | Signet Jewelers Ltd | 0.180598% | 226,848.44 | 2,548 NS |
|---|
| SEIC | SEI Investments Co | 0.179542% | 225,521.16 | 2,487 NS |
|---|
| BWA | BorgWarner Inc | 0.176521% | 221,727.24 | 3,892 NS |
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| REZI | Resideo Technologies Inc | 0.176073% | 221,164.02 | 5,346 NS |
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| TDS | Telephone and Data Systems Inc | 0.175922% | 220,974.24 | 4,904 NS |
|---|
| GGG | Graco Inc | 0.175098% | 219,939.8 | 2,740 NS |
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| AIN | Albany International Corp | 0.173552% | 217,998.24 | 3,756 NS |
|---|
| SPNT | SiriusPoint Ltd | 0.172375% | 216,519.09 | 9,249 NS |
|---|
| MDU | MDU Resources Group Inc | 0.171384% | 215,274.15 | 9,555 NS |
|---|
| PLAB | Photronics Inc | 0.169267% | 212,615.56 | 4,297 NS |
|---|
| HLIT | Harmonic Inc | 0.168034% | 211,066.38 | 18,466 NS |
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| ACA | Arcosa Inc | 0.167439% | 210,319.61 | 1,663 NS |
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