ETF:SMDX | ETF Holdings Page 3 | Intech S&P Small-Mid Cap Diversified Alpha ETF

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

Positions 201–300 of 558

TickerIssuerWeightValue (USD)Balance
MRCYMercury Systems Inc0.164656%206,823.112,621 NS
NOVTNovanta Inc0.162519%204,139.281,576 NS
UFCSUnited Fire Group Inc0.160851%202,043.525,011 NS
OSKOshkosh Corp0.159648%200,532.91,283 NS
DTDynatrace Inc0.159445%200,277.515,531 NS
VFCVF Corp0.156929%197,118.0910,413 NS
IDCCInterDigital Inc0.155588%195,433.04659 NS
TGTXTG Therapeutics Inc0.154661%194,268.785,751 NS
CNOCNO Financial Group Inc0.152131%191,090.554,299 NS
SHOSunstone Hotel Investors Inc0.151503%190,301.7819,379 NS
IBPInstalled Building Products In0.150696%189,288.8656 NS
CNMCore & Main Inc0.150658%189,240.093,757 NS
TTCToro Co/The0.150245%188,722.111,983 NS
PRLBProto Labs Inc0.149526%187,819.382,898 NS
LNTHLantheus Holdings Inc0.149152%187,348.682,214 NS
CWENClearway Energy Inc0.148222%186,180.684,613 NS
ECGEverus Construction Group Inc0.148006%185,909.231,261 NS
TXRHTexas Roadhouse Inc0.147136%184,816.521,148 NS
AROCArchrock Inc0.146998%184,643.754,765 NS
CWKCushman & Wakefield Ltd0.146604%184,148.6413,116 NS
CRGYCrescent Energy Co0.146461%183,969.113,678 NS
CYTKCytokinetics Inc0.146061%183,465.962,868 NS
RGENRepligen Corp0.145993%183,380.51,550 NS
RBARB Global Inc0.145561%182,837.91,753 NS
EXTRExtreme Networks Inc0.145175%182,352.958,255 NS
GKOSGlaukos Corp0.145146%182,317.231,269 NS
WCCWESCO International Inc0.145085%182,240.64522 NS
LQDTLiquidity Services Inc0.144037%180,923.755,075 NS
SLMSLM Corp0.14367%180,462.527,819 NS
PIPRPiper Sandler Cos0.143633%180,416.82,069 NS
ALGTAllegiant Travel Co0.14326%179,947.562,379 NS
ROIVRoivant Sciences Ltd0.143025%179,653.416,297 NS
RDNRadian Group Inc0.142568%179,078.344,998 NS
LECOLincoln Electric Holdings Inc0.141351%177,550670 NS
PRIPrimerica Inc0.141296%177,481.37631 NS
OKTAOkta Inc0.140839%176,907.32,402 NS
WMSAdvanced Drainage Systems Inc0.140565%176,562.751,183 NS
AAMIAcadian Asset Management Inc0.139087%174,705.92,594 NS
LZBLa-Z-Boy Inc0.138977%174,568.55,025 NS
FNFFidelity National Financial In0.138693%174,211.33,331 NS
FNBFNB Corp/PA0.136764%171,788.49,624 NS
HRMYHarmony Biosciences Holdings I0.136478%171,429.845,484 NS
MURMurphy Oil Corp0.136175%171,048.964,096 NS
RUNSunrun Inc0.136107%170,963.913,430 NS
DARDarling Ingredients Inc0.136018%170,851.82,660 NS
INDVIndivior Pharmaceuticals Inc0.135865%170,659.24,640 NS
TRNTrinity Industries Inc0.135389%170,061.155,215 NS
RUSHARush Enterprises Inc0.135201%169,824.822,294 NS
MATWMatthews International Corp0.135009%169,584.685,942 NS
RNRRenaissanceRe Holdings Ltd0.134167%168,526.53549 NS
CRUSCirrus Logic Inc0.133726%167,972.41,030 NS
PTCTPTC Therapeutics Inc0.13358%167,789.742,579 NS
CENXCentury Aluminum Co0.132594%166,550.882,802 NS
BGCBGC Group Inc0.131683%165,406.6714,729 NS
TNDMTandem Diabetes Care Inc0.130525%163,951.438,397 NS
FNFabrinet0.130045%163,349.33239 NS
SNXTD SYNNEX Corp0.128796%161,779.62709 NS
MIDDMiddleby Corp/The0.128169%160,992.921,147 NS
AVNSAvanos Medical Inc0.126932%159,439.126,476 NS
KRYSKrystal Biotech Inc0.126318%158,667.3605 NS
STCStewart Information Services C0.126207%158,527.352,265 NS
SPSCSPS Commerce Inc0.126037%158,314.522,821 NS
NWENorthwestern Energy Group Inc0.125606%157,773.542,181 NS
AGOAssured Guaranty Ltd0.125253%157,329.91,921 NS
EVREvercore Inc0.123544%155,183.07483 NS
BCOBrink's Co/The0.122039%153,2931,436 NS
DTMDT Midstream Inc0.121706%152,873.671,033 NS
ARCBArcBest Corp0.120857%151,808.31,190 NS
HLHecla Mining Co0.119531%150,142.648,332 NS
MATMattel Inc0.117786%147,949.889,811 NS
MATXMatson Inc0.117481%147,567.78846 NS
OFGOFG Bancorp0.117379%147,439.683,208 NS
GTLSChart Industries Inc0.117349%147,401.1709 NS
SAFTSafety Insurance Group Inc0.117339%147,388.761,961 NS
DCOMDime Community Bancshares Inc0.116977%146,933.664,094 NS
MTDRMatador Resources Co0.11687%146,800.162,314 NS
HAEHaemonetics Corp0.115722%145,357.712,419 NS
MARAMARA Holdings Inc0.115624%145,234.8712,113 NS
INGRIngredion Inc0.115468%145,038.521,298 NS
EXPEagle Materials Inc0.115418%144,975.9690 NS
PRPermian Resources Corp0.114684%144,054.066,663 NS
HQYHealthEquity Inc0.11324%142,240.021,734 NS
BLDTopBuild Corp0.112076%140,778.6318 NS
NGVTIngevity Corp0.111608%140,189.61,840 NS
WTWisdomTree Inc0.11106%139,5028,206 NS
FTDRFrontdoor Inc0.110477%138,769.862,022 NS
CWENClearway Energy Inc0.108985%136,895.983,386 NS
MDPediatrix Medical Group Inc0.108868%136,748.256,075 NS
ELFelf Beauty Inc0.108272%136,000.222,126 NS
CVCOCavco Industries Inc0.108173%135,876268 NS
HAFCHanmi Financial Corp0.106011%133,159.324,452 NS
AEOAmerican Eagle Outfitters Inc0.105733%132,810.087,624 NS
LADLithia Motors Inc0.102551%128,813.28444 NS
TRSTTrustCo Bank Corp NY0.101635%127,663.22,682 NS
XHRXenia Hotels & Resorts Inc0.100553%126,304.017,763 NS
QDELQuidelOrtho Corp0.099685%125,21410,180 NS
EYENational Vision Holdings Inc0.099565%125,062.925,386 NS
URBNUrban Outfitters Inc0.099286%124,712.821,773 NS
FCFSFirstCash Holdings Inc0.098678%123,948.96568 NS
ANFAbercrombie & Fitch Co0.098458%123,672.151,449 NS

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