ETF:SMDX | ETF Holdings Page 4 | Intech S&P Small-Mid Cap Diversified Alpha ETF

SMDX ETF holdings Page 4

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 301–400 of 558

TickerIssuerWeightValue (USD)Balance
APOGApogee Enterprises Inc0.097339%122,267.63,359 NS
CROXCrocs Inc0.096939%121,764.121,194 NS
BMRNBioMarin Pharmaceutical Inc0.096782%121,567.052,255 NS
SUPNSupernus Pharmaceuticals Inc0.096528%121,2482,526 NS
TMDXTransMedics Group Inc0.096289%120,9481,200 NS
TALOTalos Energy Inc0.096159%120,785.047,587 NS
HRBH&R Block Inc0.096143%120,764.383,806 NS
HTZHertz Global Holdings Inc0.095276%119,676.1218,817 NS
MLIMueller Industries Inc0.093802%117,824.1870 NS
PTENPatterson-UTI Energy Inc0.093462%117,397.549,607 NS
KLICKulicke & Soffa Industries Inc0.092164%115,7671,354 NS
KALUKaiser Aluminum Corp0.092128%115,721.97679 NS
BRXBrixmor Property Group Inc0.091557%115,003.983,822 NS
SHAKShake Shack Inc0.090869%114,140.441,114 NS
LIVNLivaNova PLC0.090717%113,949.61,896 NS
UPWKUpwork Inc0.090646%113,860.3511,001 NS
COLLCollegium Pharmaceutical Inc0.090307%113,433.993,363 NS
HPHelmerich & Payne Inc0.08998%113,023.622,799 NS
DCIDonaldson Co Inc0.088585%111,270.541,262 NS
SIGISelective Insurance Group Inc0.087954%110,478.21,316 NS
ESNTEssent Group Ltd0.087545%109,964.841,817 NS
FCFFirst Commonwealth Financial C0.08728%109,631.555,955 NS
SRSpire Inc0.086673%108,868.921,194 NS
TXNMTXNM Energy Inc0.086326%108,434.161,836 NS
CPRXCatalyst Pharmaceuticals Inc0.085638%107,569.123,824 NS
PLMRPalomar Holdings Inc0.085391%107,258.58891 NS
VCELVericel Corp0.083583%104,988.793,023 NS
THRMGentherm Inc0.083488%104,868.43,484 NS
ICUIICU Medical Inc0.08332%104,657.6878 NS
GPIGroup 1 Automotive Inc0.083244%104,562.91293 NS
GATXGATX Corp0.083135%104,425.36533 NS
SMTCSemtech Corp0.082294%103,369.2984 NS
CLFCleveland-Cliffs Inc0.081781%102,724.210,071 NS
WBSWebster Financial Corp0.081168%101,955.241,409 NS
FRFirst Industrial Realty Trust0.080172%100,704.241,624 NS
PMTPennyMac Mortgage Investment T0.080076%100,582.448,258 NS
CRCrane Co0.079661%100,061.99563 NS
FELEFranklin Electric Co Inc0.078886%99,087.91989 NS
NWLNewell Brands Inc0.077819%97,748.6423,958 NS
VRRMVerra Mobility Corp0.077391%97,210.656,555 NS
MUSAMurphy USA Inc0.077239%97,020165 NS
AVTRAvantor Inc0.076473%96,057.911,859 NS
SAMBoston Beer Co Inc/The0.07624%95,764.16404 NS
DOCSDoximity Inc0.076097%95,584.843,911 NS
DUOLDuolingo Inc0.075995%95,456.7867 NS
AWIArmstrong World Industries Inc0.075964%95,418.4560 NS
OZKBank OZK0.075379%94,682.561,966 NS
RDNTRadNet Inc0.075139%94,381.951,669 NS
BBWIBath & Body Works Inc0.074736%93,875.764,829 NS
MMSMaximus Inc0.073817%92,721.061,413 NS
WRLDWorld Acceptance Corp0.073809%92,710.8630 NS
NXSTNexstar Media Group Inc0.073075%91,789.74441 NS
FTITechnipFMC PLC0.072135%90,608.431,199 NS
ENOVEnovis Corp0.071976%90,408.083,857 NS
FFBCFirst Financial Bancorp0.0715%89,810.482,966 NS
QLYSQualys Inc0.071283%89,537.91,030 NS
CCChemours Co/The0.071017%89,204.53,310 NS
GNWGenworth Financial Inc0.070993%89,174.5510,145 NS
WSOWatsco Inc0.07076%88,881.52203 NS
PARRPar Pacific Holdings Inc0.070161%88,129.141,342 NS
HCCWarrior Met Coal Inc0.069886%87,783.45977 NS
BCBrunswick Corp/DE0.069261%86,997.751,095 NS
TMPTompkins Financial Corp0.069102%86,798.11,030 NS
ALKSAlkermes PLC0.06873%86,331.312,561 NS
MMSIMerit Medical Systems Inc0.068718%86,315.881,266 NS
GBXGreenbrier Cos Inc/The0.066205%83,160.161,693 NS
ADMAADMA Biologics Inc0.06613%83,0668,104 NS
GTESGates Industrial Corp PLC0.066018%82,925.183,238 NS
STRAStrategic Education Inc0.065412%82,163.21,048 NS
TLNTalen Energy Corp0.064635%81,187.56218 NS
GXOGXO Logistics Inc0.064039%80,439.041,408 NS
OPCHOption Care Health Inc0.063802%80,140.863,942 NS
TEXTerex Corp0.06373%80,051.41,287 NS
PCRXPacira BioSciences Inc0.063132%79,299.393,111 NS
NOVNOV Inc0.06289%78,996.063,861 NS
HTHHilltop Holdings Inc0.061719%77,524.862,058 NS
BMIBadger Meter Inc0.061509%77,261.49639 NS
AAPAdvance Auto Parts Inc0.061353%77,065.451,295 NS
NEUNewMarket Corp0.061318%77,020.68114 NS
WDFCWD-40 Co0.061178%76,845.36366 NS
WINGWingstop Inc0.060995%76,616.02467 NS
UCTTUltra Clean Holdings Inc0.060972%76,587980 NS
SWXSouthwest Gas Holdings Inc0.060274%75,710.25805 NS
FHIFederated Hermes Inc0.060259%75,691.271,303 NS
CBUCommunity Financial System Inc0.060228%75,651.841,194 NS
RCUSArcus Biosciences Inc0.058325%73,261.52,873 NS
QTWOQ2 Holdings Inc0.058059%72,927.751,437 NS
GMEGameStop Corp0.057841%72,654.42,912 NS
NBTBNBT Bancorp Inc0.057426%72,132.191,651 NS
IARTIntegra LifeSciences Holdings0.056967%71,556.066,789 NS
COHUCohu Inc0.056469%70,930.31,498 NS
ANDEAndersons Inc/The0.054461%68,408.34871 NS
SMSM Energy Co0.054298%68,203.942,198 NS
HLXHelix Energy Solutions Group I0.053847%67,637.256,535 NS
CLSKCleanspark Inc0.053737%67,499.115,387 NS
CUZCousins Properties Inc0.053296%66,944.542,614 NS
APGAPI Group Corp0.053178%66,796.921,461 NS
PIImpinj Inc0.052726%66,228.44457 NS
ETSYEtsy Inc0.0524%65,819.821,023 NS
ASBAssociated Banc-Corp0.052101%65,443.842,324 NS

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