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 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 301–400 of 558
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| APOG | Apogee Enterprises Inc | 0.097339% | 122,267.6 | 3,359 NS |
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| CROX | Crocs Inc | 0.096939% | 121,764.12 | 1,194 NS |
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| BMRN | BioMarin Pharmaceutical Inc | 0.096782% | 121,567.05 | 2,255 NS |
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| SUPN | Supernus Pharmaceuticals Inc | 0.096528% | 121,248 | 2,526 NS |
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| TMDX | TransMedics Group Inc | 0.096289% | 120,948 | 1,200 NS |
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| TALO | Talos Energy Inc | 0.096159% | 120,785.04 | 7,587 NS |
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| HRB | H&R Block Inc | 0.096143% | 120,764.38 | 3,806 NS |
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| HTZ | Hertz Global Holdings Inc | 0.095276% | 119,676.12 | 18,817 NS |
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| MLI | Mueller Industries Inc | 0.093802% | 117,824.1 | 870 NS |
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| PTEN | Patterson-UTI Energy Inc | 0.093462% | 117,397.54 | 9,607 NS |
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| KLIC | Kulicke & Soffa Industries Inc | 0.092164% | 115,767 | 1,354 NS |
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| KALU | Kaiser Aluminum Corp | 0.092128% | 115,721.97 | 679 NS |
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| BRX | Brixmor Property Group Inc | 0.091557% | 115,003.98 | 3,822 NS |
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| SHAK | Shake Shack Inc | 0.090869% | 114,140.44 | 1,114 NS |
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| LIVN | LivaNova PLC | 0.090717% | 113,949.6 | 1,896 NS |
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| UPWK | Upwork Inc | 0.090646% | 113,860.35 | 11,001 NS |
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| COLL | Collegium Pharmaceutical Inc | 0.090307% | 113,433.99 | 3,363 NS |
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| HP | Helmerich & Payne Inc | 0.08998% | 113,023.62 | 2,799 NS |
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| DCI | Donaldson Co Inc | 0.088585% | 111,270.54 | 1,262 NS |
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| SIGI | Selective Insurance Group Inc | 0.087954% | 110,478.2 | 1,316 NS |
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| ESNT | Essent Group Ltd | 0.087545% | 109,964.84 | 1,817 NS |
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| FCF | First Commonwealth Financial C | 0.08728% | 109,631.55 | 5,955 NS |
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| SR | Spire Inc | 0.086673% | 108,868.92 | 1,194 NS |
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| TXNM | TXNM Energy Inc | 0.086326% | 108,434.16 | 1,836 NS |
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| CPRX | Catalyst Pharmaceuticals Inc | 0.085638% | 107,569.12 | 3,824 NS |
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| PLMR | Palomar Holdings Inc | 0.085391% | 107,258.58 | 891 NS |
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| VCEL | Vericel Corp | 0.083583% | 104,988.79 | 3,023 NS |
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| THRM | Gentherm Inc | 0.083488% | 104,868.4 | 3,484 NS |
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| ICUI | ICU Medical Inc | 0.08332% | 104,657.6 | 878 NS |
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| GPI | Group 1 Automotive Inc | 0.083244% | 104,562.91 | 293 NS |
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| GATX | GATX Corp | 0.083135% | 104,425.36 | 533 NS |
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| SMTC | Semtech Corp | 0.082294% | 103,369.2 | 984 NS |
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| CLF | Cleveland-Cliffs Inc | 0.081781% | 102,724.2 | 10,071 NS |
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| WBS | Webster Financial Corp | 0.081168% | 101,955.24 | 1,409 NS |
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| FR | First Industrial Realty Trust | 0.080172% | 100,704.24 | 1,624 NS |
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| PMT | PennyMac Mortgage Investment T | 0.080076% | 100,582.44 | 8,258 NS |
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| CR | Crane Co | 0.079661% | 100,061.99 | 563 NS |
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| FELE | Franklin Electric Co Inc | 0.078886% | 99,087.91 | 989 NS |
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| NWL | Newell Brands Inc | 0.077819% | 97,748.64 | 23,958 NS |
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| VRRM | Verra Mobility Corp | 0.077391% | 97,210.65 | 6,555 NS |
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| MUSA | Murphy USA Inc | 0.077239% | 97,020 | 165 NS |
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| AVTR | Avantor Inc | 0.076473% | 96,057.9 | 11,859 NS |
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| SAM | Boston Beer Co Inc/The | 0.07624% | 95,764.16 | 404 NS |
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| DOCS | Doximity Inc | 0.076097% | 95,584.84 | 3,911 NS |
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| DUOL | Duolingo Inc | 0.075995% | 95,456.7 | 867 NS |
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| AWI | Armstrong World Industries Inc | 0.075964% | 95,418.4 | 560 NS |
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| OZK | Bank OZK | 0.075379% | 94,682.56 | 1,966 NS |
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| RDNT | RadNet Inc | 0.075139% | 94,381.95 | 1,669 NS |
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| BBWI | Bath & Body Works Inc | 0.074736% | 93,875.76 | 4,829 NS |
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| MMS | Maximus Inc | 0.073817% | 92,721.06 | 1,413 NS |
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| WRLD | World Acceptance Corp | 0.073809% | 92,710.8 | 630 NS |
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| NXST | Nexstar Media Group Inc | 0.073075% | 91,789.74 | 441 NS |
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| FTI | TechnipFMC PLC | 0.072135% | 90,608.43 | 1,199 NS |
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| ENOV | Enovis Corp | 0.071976% | 90,408.08 | 3,857 NS |
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| FFBC | First Financial Bancorp | 0.0715% | 89,810.48 | 2,966 NS |
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| QLYS | Qualys Inc | 0.071283% | 89,537.9 | 1,030 NS |
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| CC | Chemours Co/The | 0.071017% | 89,204.5 | 3,310 NS |
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| GNW | Genworth Financial Inc | 0.070993% | 89,174.55 | 10,145 NS |
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| WSO | Watsco Inc | 0.07076% | 88,881.52 | 203 NS |
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| PARR | Par Pacific Holdings Inc | 0.070161% | 88,129.14 | 1,342 NS |
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| HCC | Warrior Met Coal Inc | 0.069886% | 87,783.45 | 977 NS |
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| BC | Brunswick Corp/DE | 0.069261% | 86,997.75 | 1,095 NS |
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| TMP | Tompkins Financial Corp | 0.069102% | 86,798.1 | 1,030 NS |
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| ALKS | Alkermes PLC | 0.06873% | 86,331.31 | 2,561 NS |
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| MMSI | Merit Medical Systems Inc | 0.068718% | 86,315.88 | 1,266 NS |
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| GBX | Greenbrier Cos Inc/The | 0.066205% | 83,160.16 | 1,693 NS |
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| ADMA | ADMA Biologics Inc | 0.06613% | 83,066 | 8,104 NS |
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| GTES | Gates Industrial Corp PLC | 0.066018% | 82,925.18 | 3,238 NS |
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| STRA | Strategic Education Inc | 0.065412% | 82,163.2 | 1,048 NS |
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| TLN | Talen Energy Corp | 0.064635% | 81,187.56 | 218 NS |
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| GXO | GXO Logistics Inc | 0.064039% | 80,439.04 | 1,408 NS |
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| OPCH | Option Care Health Inc | 0.063802% | 80,140.86 | 3,942 NS |
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| TEX | Terex Corp | 0.06373% | 80,051.4 | 1,287 NS |
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| PCRX | Pacira BioSciences Inc | 0.063132% | 79,299.39 | 3,111 NS |
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| NOV | NOV Inc | 0.06289% | 78,996.06 | 3,861 NS |
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| HTH | Hilltop Holdings Inc | 0.061719% | 77,524.86 | 2,058 NS |
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| BMI | Badger Meter Inc | 0.061509% | 77,261.49 | 639 NS |
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| AAP | Advance Auto Parts Inc | 0.061353% | 77,065.45 | 1,295 NS |
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| NEU | NewMarket Corp | 0.061318% | 77,020.68 | 114 NS |
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| WDFC | WD-40 Co | 0.061178% | 76,845.36 | 366 NS |
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| WING | Wingstop Inc | 0.060995% | 76,616.02 | 467 NS |
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| UCTT | Ultra Clean Holdings Inc | 0.060972% | 76,587 | 980 NS |
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| SWX | Southwest Gas Holdings Inc | 0.060274% | 75,710.25 | 805 NS |
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| FHI | Federated Hermes Inc | 0.060259% | 75,691.27 | 1,303 NS |
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| CBU | Community Financial System Inc | 0.060228% | 75,651.84 | 1,194 NS |
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| RCUS | Arcus Biosciences Inc | 0.058325% | 73,261.5 | 2,873 NS |
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| QTWO | Q2 Holdings Inc | 0.058059% | 72,927.75 | 1,437 NS |
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| GME | GameStop Corp | 0.057841% | 72,654.4 | 2,912 NS |
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| NBTB | NBT Bancorp Inc | 0.057426% | 72,132.19 | 1,651 NS |
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| IART | Integra LifeSciences Holdings | 0.056967% | 71,556.06 | 6,789 NS |
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| COHU | Cohu Inc | 0.056469% | 70,930.3 | 1,498 NS |
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| ANDE | Andersons Inc/The | 0.054461% | 68,408.34 | 871 NS |
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| SM | SM Energy Co | 0.054298% | 68,203.94 | 2,198 NS |
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| HLX | Helix Energy Solutions Group I | 0.053847% | 67,637.25 | 6,535 NS |
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| CLSK | Cleanspark Inc | 0.053737% | 67,499.11 | 5,387 NS |
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| CUZ | Cousins Properties Inc | 0.053296% | 66,944.54 | 2,614 NS |
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| APG | API Group Corp | 0.053178% | 66,796.92 | 1,461 NS |
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| PI | Impinj Inc | 0.052726% | 66,228.44 | 457 NS |
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| ETSY | Etsy Inc | 0.0524% | 65,819.82 | 1,023 NS |
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| ASB | Associated Banc-Corp | 0.052101% | 65,443.84 | 2,324 NS |
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