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 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 201–300 of 558
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MRCY | Mercury Systems Inc | 0.164656% | 206,823.11 | 2,621 NS |
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| NOVT | Novanta Inc | 0.162519% | 204,139.28 | 1,576 NS |
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| UFCS | United Fire Group Inc | 0.160851% | 202,043.52 | 5,011 NS |
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| OSK | Oshkosh Corp | 0.159648% | 200,532.9 | 1,283 NS |
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| DT | Dynatrace Inc | 0.159445% | 200,277.51 | 5,531 NS |
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| VFC | VF Corp | 0.156929% | 197,118.09 | 10,413 NS |
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| IDCC | InterDigital Inc | 0.155588% | 195,433.04 | 659 NS |
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| TGTX | TG Therapeutics Inc | 0.154661% | 194,268.78 | 5,751 NS |
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| CNO | CNO Financial Group Inc | 0.152131% | 191,090.55 | 4,299 NS |
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| SHO | Sunstone Hotel Investors Inc | 0.151503% | 190,301.78 | 19,379 NS |
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| IBP | Installed Building Products In | 0.150696% | 189,288.8 | 656 NS |
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| CNM | Core & Main Inc | 0.150658% | 189,240.09 | 3,757 NS |
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| TTC | Toro Co/The | 0.150245% | 188,722.11 | 1,983 NS |
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| PRLB | Proto Labs Inc | 0.149526% | 187,819.38 | 2,898 NS |
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| LNTH | Lantheus Holdings Inc | 0.149152% | 187,348.68 | 2,214 NS |
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| CWEN | Clearway Energy Inc | 0.148222% | 186,180.68 | 4,613 NS |
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| ECG | Everus Construction Group Inc | 0.148006% | 185,909.23 | 1,261 NS |
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| TXRH | Texas Roadhouse Inc | 0.147136% | 184,816.52 | 1,148 NS |
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| AROC | Archrock Inc | 0.146998% | 184,643.75 | 4,765 NS |
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| CWK | Cushman & Wakefield Ltd | 0.146604% | 184,148.64 | 13,116 NS |
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| CRGY | Crescent Energy Co | 0.146461% | 183,969.1 | 13,678 NS |
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| CYTK | Cytokinetics Inc | 0.146061% | 183,465.96 | 2,868 NS |
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| RGEN | Repligen Corp | 0.145993% | 183,380.5 | 1,550 NS |
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| RBA | RB Global Inc | 0.145561% | 182,837.9 | 1,753 NS |
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| EXTR | Extreme Networks Inc | 0.145175% | 182,352.95 | 8,255 NS |
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| GKOS | Glaukos Corp | 0.145146% | 182,317.23 | 1,269 NS |
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| WCC | WESCO International Inc | 0.145085% | 182,240.64 | 522 NS |
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| LQDT | Liquidity Services Inc | 0.144037% | 180,923.75 | 5,075 NS |
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| SLM | SLM Corp | 0.14367% | 180,462.52 | 7,819 NS |
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| PIPR | Piper Sandler Cos | 0.143633% | 180,416.8 | 2,069 NS |
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| ALGT | Allegiant Travel Co | 0.14326% | 179,947.56 | 2,379 NS |
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| ROIV | Roivant Sciences Ltd | 0.143025% | 179,653.41 | 6,297 NS |
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| RDN | Radian Group Inc | 0.142568% | 179,078.34 | 4,998 NS |
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| LECO | Lincoln Electric Holdings Inc | 0.141351% | 177,550 | 670 NS |
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| PRI | Primerica Inc | 0.141296% | 177,481.37 | 631 NS |
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| OKTA | Okta Inc | 0.140839% | 176,907.3 | 2,402 NS |
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| WMS | Advanced Drainage Systems Inc | 0.140565% | 176,562.75 | 1,183 NS |
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| AAMI | Acadian Asset Management Inc | 0.139087% | 174,705.9 | 2,594 NS |
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| LZB | La-Z-Boy Inc | 0.138977% | 174,568.5 | 5,025 NS |
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| FNF | Fidelity National Financial In | 0.138693% | 174,211.3 | 3,331 NS |
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| FNB | FNB Corp/PA | 0.136764% | 171,788.4 | 9,624 NS |
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| HRMY | Harmony Biosciences Holdings I | 0.136478% | 171,429.84 | 5,484 NS |
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| MUR | Murphy Oil Corp | 0.136175% | 171,048.96 | 4,096 NS |
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| RUN | Sunrun Inc | 0.136107% | 170,963.9 | 13,430 NS |
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| DAR | Darling Ingredients Inc | 0.136018% | 170,851.8 | 2,660 NS |
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| INDV | Indivior Pharmaceuticals Inc | 0.135865% | 170,659.2 | 4,640 NS |
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| TRN | Trinity Industries Inc | 0.135389% | 170,061.15 | 5,215 NS |
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| RUSHA | Rush Enterprises Inc | 0.135201% | 169,824.82 | 2,294 NS |
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| MATW | Matthews International Corp | 0.135009% | 169,584.68 | 5,942 NS |
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| RNR | RenaissanceRe Holdings Ltd | 0.134167% | 168,526.53 | 549 NS |
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| CRUS | Cirrus Logic Inc | 0.133726% | 167,972.4 | 1,030 NS |
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| PTCT | PTC Therapeutics Inc | 0.13358% | 167,789.74 | 2,579 NS |
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| CENX | Century Aluminum Co | 0.132594% | 166,550.88 | 2,802 NS |
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| BGC | BGC Group Inc | 0.131683% | 165,406.67 | 14,729 NS |
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| TNDM | Tandem Diabetes Care Inc | 0.130525% | 163,951.43 | 8,397 NS |
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| FN | Fabrinet | 0.130045% | 163,349.33 | 239 NS |
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| SNX | TD SYNNEX Corp | 0.128796% | 161,779.62 | 709 NS |
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| MIDD | Middleby Corp/The | 0.128169% | 160,992.92 | 1,147 NS |
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| AVNS | Avanos Medical Inc | 0.126932% | 159,439.12 | 6,476 NS |
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| KRYS | Krystal Biotech Inc | 0.126318% | 158,667.3 | 605 NS |
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| STC | Stewart Information Services C | 0.126207% | 158,527.35 | 2,265 NS |
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| SPSC | SPS Commerce Inc | 0.126037% | 158,314.52 | 2,821 NS |
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| NWE | Northwestern Energy Group Inc | 0.125606% | 157,773.54 | 2,181 NS |
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| AGO | Assured Guaranty Ltd | 0.125253% | 157,329.9 | 1,921 NS |
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| EVR | Evercore Inc | 0.123544% | 155,183.07 | 483 NS |
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| BCO | Brink's Co/The | 0.122039% | 153,293 | 1,436 NS |
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| DTM | DT Midstream Inc | 0.121706% | 152,873.67 | 1,033 NS |
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| ARCB | ArcBest Corp | 0.120857% | 151,808.3 | 1,190 NS |
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| HL | Hecla Mining Co | 0.119531% | 150,142.64 | 8,332 NS |
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| MAT | Mattel Inc | 0.117786% | 147,949.88 | 9,811 NS |
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| MATX | Matson Inc | 0.117481% | 147,567.78 | 846 NS |
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| OFG | OFG Bancorp | 0.117379% | 147,439.68 | 3,208 NS |
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| GTLS | Chart Industries Inc | 0.117349% | 147,401.1 | 709 NS |
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| SAFT | Safety Insurance Group Inc | 0.117339% | 147,388.76 | 1,961 NS |
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| DCOM | Dime Community Bancshares Inc | 0.116977% | 146,933.66 | 4,094 NS |
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| MTDR | Matador Resources Co | 0.11687% | 146,800.16 | 2,314 NS |
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| HAE | Haemonetics Corp | 0.115722% | 145,357.71 | 2,419 NS |
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| MARA | MARA Holdings Inc | 0.115624% | 145,234.87 | 12,113 NS |
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| INGR | Ingredion Inc | 0.115468% | 145,038.52 | 1,298 NS |
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| EXP | Eagle Materials Inc | 0.115418% | 144,975.9 | 690 NS |
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| PR | Permian Resources Corp | 0.114684% | 144,054.06 | 6,663 NS |
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| HQY | HealthEquity Inc | 0.11324% | 142,240.02 | 1,734 NS |
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| BLD | TopBuild Corp | 0.112076% | 140,778.6 | 318 NS |
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| NGVT | Ingevity Corp | 0.111608% | 140,189.6 | 1,840 NS |
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| WT | WisdomTree Inc | 0.11106% | 139,502 | 8,206 NS |
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| FTDR | Frontdoor Inc | 0.110477% | 138,769.86 | 2,022 NS |
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| CWEN | Clearway Energy Inc | 0.108985% | 136,895.98 | 3,386 NS |
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| MD | Pediatrix Medical Group Inc | 0.108868% | 136,748.25 | 6,075 NS |
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| ELF | elf Beauty Inc | 0.108272% | 136,000.22 | 2,126 NS |
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| CVCO | Cavco Industries Inc | 0.108173% | 135,876 | 268 NS |
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| HAFC | Hanmi Financial Corp | 0.106011% | 133,159.32 | 4,452 NS |
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| AEO | American Eagle Outfitters Inc | 0.105733% | 132,810.08 | 7,624 NS |
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| LAD | Lithia Motors Inc | 0.102551% | 128,813.28 | 444 NS |
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| TRST | TrustCo Bank Corp NY | 0.101635% | 127,663.2 | 2,682 NS |
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| XHR | Xenia Hotels & Resorts Inc | 0.100553% | 126,304.01 | 7,763 NS |
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| QDEL | QuidelOrtho Corp | 0.099685% | 125,214 | 10,180 NS |
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| EYE | National Vision Holdings Inc | 0.099565% | 125,062.92 | 5,386 NS |
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| URBN | Urban Outfitters Inc | 0.099286% | 124,712.82 | 1,773 NS |
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| FCFS | FirstCash Holdings Inc | 0.098678% | 123,948.96 | 568 NS |
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| ANF | Abercrombie & Fitch Co | 0.098458% | 123,672.15 | 1,449 NS |
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