ETF:SMDX | ETF Holdings Page 2 | Intech S&P Small-Mid Cap Diversified Alpha ETF

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 fieldReported value
FundIntech S&P Small-Mid Cap Diversified Alpha ETF
Report date2026-04-30
Reported holdings558
SEC series IDS000090661

Positions 101–200 of 558

TickerIssuerWeightValue (USD)Balance
HNIHNI Corp0.299309%375,960.0610,289 NS
JHGJanus Henderson Group PLC0.293243%368,340.577,137 NS
PRGPROG Holdings Inc0.289528%363,674.510,150 NS
TOLToll Brothers Inc0.288106%361,888.442,546 NS
CTSCTS Corp0.286979%360,472.36,313 NS
HAYWHayward Holdings Inc0.286949%360,435.1324,013 NS
GMEDGlobus Medical Inc0.28495%357,924.423,969 NS
DYDycom Industries Inc0.284507%357,368.3863 NS
UVVUniversal Corp/VA0.284217%357,003.546,663 NS
FHNFirst Horizon Corp0.283501%356,104.3214,267 NS
AIRAAR Corp0.28267%355,060.293,217 NS
PHINPhinia Inc0.282202%354,472.954,913 NS
NVSTEnvista Holdings Corp0.281519%353,614.0813,632 NS
MLKNMillerKnoll Inc0.280252%352,023.3621,892 NS
JXNJackson Financial Inc0.279173%350,667.333,029 NS
ENVAEnova International Inc0.274731%345,088.172,037 NS
UNFIUnited Natural Foods Inc0.274173%344,387.76,885 NS
STSensata Technologies Holding P0.272595%342,405.728,223 NS
VSXYVictoria's Secret & Co0.269405%338,398.076,529 NS
GGenpact Ltd0.268379%337,109.759,701 NS
CLHClean Harbors Inc0.266604%334,880.281,071 NS
VSATViasat Inc0.265824%333,900.065,066 NS
SFMSprouts Farmers Market Inc0.261105%327,972.954,007 NS
AFGAmerican Financial Group Inc/O0.260366%327,044.582,454 NS
RRXRegal Rexnord Corp0.258838%325,125.361,512 NS
OUTOutfront Media Inc0.258791%325,066.4510,537 NS
RGAReinsurance Group of America I0.258076%324,168.181,533 NS
KEXKirby Corp0.255635%321,101.822,133 NS
CACICACI International Inc0.251064%315,360.78607 NS
PENPenumbra Inc0.24952%313,420.8960 NS
BANCBanc of California Inc0.247319%310,655.7816,586 NS
ARAntero Resources Corp0.247201%310,507.347,909 NS
LSCCLattice Semiconductor Corp0.246781%309,979.82,535 NS
HLIHoulihan Lokey Inc0.246768%309,964.252,003 NS
HXLHexcel Corp0.245269%308,081.343,282 NS
CVLTCommvault Systems Inc0.244347%306,923.523,104 NS
BYDBoyd Gaming Corp0.241171%302,933.83,484 NS
FAFFirst American Financial Corp0.237676%298,543.414,257 NS
ECPGEncore Capital Group Inc0.237089%297,806.463,598 NS
PLNTPlanet Fitness Inc0.236884%297,548.214,463 NS
EZPWEZCORP Inc0.235941%296,363.989,041 NS
BKUBankUnited Inc0.231494%290,778.886,256 NS
YOUClear Secure Inc0.227996%286,383.965,364 NS
MASIMasimo Corp0.224867%282,454.691,583 NS
VIAVViavi Solutions Inc0.22406%281,440.45,371 NS
GAPGap Inc/The0.221724%278,506.3411,326 NS
INSPInspire Medical Systems Inc0.221191%277,836.864,949 NS
TNLTravel + Leisure Co0.220733%277,262.084,288 NS
HLNEHamilton Lane Inc0.217874%273,670.252,975 NS
SAIASaia Inc0.216532%271,984.92606 NS
ARLOArlo Technologies Inc0.216002%271,319.5519,311 NS
WMGWarner Music Group Corp0.215858%271,137.579,591 NS
MRPMillrose Properties Inc0.215699%270,938.788,834 NS
AXTAAxalta Coating Systems Ltd0.214144%268,985.529,458 NS
PRDOPerdoceo Education Corp0.214%268,804.87,920 NS
BXMTBlackstone Mortgage Trust Inc0.213712%268,442.6414,136 NS
SLABSilicon Laboratories Inc0.211098%265,158.61,218 NS
DLXDeluxe Corp0.208288%261,628.858,399 NS
PEBPebblebrook Hotel Trust0.207446%260,571.318,546 NS
CUBICustomers Bancorp Inc0.207359%260,462.053,415 NS
AMKRAmkor Technology Inc0.206791%259,7493,724 NS
CELHCelsius Holdings Inc0.206028%258,791.137,709 NS
UPBDUpbound Group Inc0.204538%256,919.5213,002 NS
CVSACovista Inc0.204372%256,710.162,228 NS
LCIILCI Industries0.203684%255,846.122,146 NS
MYRGMYR Group Inc0.201101%252,601.44624 NS
BJBJ's Wholesale Club Holdings I0.200996%252,470.212,689 NS
INVAInnoviva Inc0.199628%250,751.9310,907 NS
HMNHorace Mann Educators Corp0.199472%250,556.165,514 NS
IOSPInnospec Inc0.199014%249,980.283,278 NS
NVRIEnviri Corp0.19897%249,925.1712,693 NS
CORTCorcept Therapeutics Inc0.198325%249,114.65,355 NS
PVHPVH Corp0.198299%249,082.562,724 NS
SMGScotts Miracle-Gro Co/The0.196821%247,226.13,943 NS
DRHDiamondRock Hospitality Co0.195036%244,983.624,018 NS
WSFSWSFS Financial Corp0.193491%243,042.693,377 NS
BOOTBoot Barn Holdings Inc0.192184%241,401.61,408 NS
LRNStride Inc0.186648%234,447.082,413 NS
KNSLKinsale Capital Group Inc0.185495%232,999.2720 NS
PPCPilgrim's Pride Corp0.184988%232,3627,020 NS
WFRDWeatherford International PLC0.184488%231,7352,100 NS
GWREGuidewire Software Inc0.183882%230,972.911,669 NS
AGCOAGCO Corp0.183829%230,906.161,908 NS
FLRFluor Corp0.183525%230,525.354,321 NS
TRIPTripAdvisor Inc0.18317%230,079.3620,672 NS
SCIService Corp International/US0.181981%228,585.632,821 NS
RRCRange Resources Corp0.181675%228,2015,246 NS
SFStifel Financial Corp0.180634%226,893.992,879 NS
SIGSignet Jewelers Ltd0.180598%226,848.442,548 NS
SEICSEI Investments Co0.179542%225,521.162,487 NS
BWABorgWarner Inc0.176521%221,727.243,892 NS
REZIResideo Technologies Inc0.176073%221,164.025,346 NS
TDSTelephone and Data Systems Inc0.175922%220,974.244,904 NS
GGGGraco Inc0.175098%219,939.82,740 NS
AINAlbany International Corp0.173552%217,998.243,756 NS
SPNTSiriusPoint Ltd0.172375%216,519.099,249 NS
MDUMDU Resources Group Inc0.171384%215,274.159,555 NS
PLABPhotronics Inc0.169267%212,615.564,297 NS
HLITHarmonic Inc0.168034%211,066.3818,466 NS
ACAArcosa Inc0.167439%210,319.611,663 NS

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