SMDX ETF holdings Page 5
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 401–500 of 558
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NOG | Northern Oil & Gas Inc | 0.051267% | 64,396.36 | 2,371 NS |
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| OC | Owens Corning | 0.051159% | 64,260.14 | 521 NS |
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| MCY | Mercury General Corp | 0.050821% | 63,835.36 | 656 NS |
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| RAMP | LiveRamp Holdings Inc | 0.050776% | 63,779.86 | 2,182 NS |
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| RBC | RBC Bearings Inc | 0.050556% | 63,503.54 | 106 NS |
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| PK | Park Hotels & Resorts Inc | 0.050324% | 63,211.17 | 5,511 NS |
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| HWC | Hancock Whitney Corp | 0.049876% | 62,649.28 | 928 NS |
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| CARG | Cargurus Inc | 0.049722% | 62,455.98 | 1,713 NS |
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| EIG | Employers Holdings Inc | 0.049427% | 62,084.88 | 1,474 NS |
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| DBX | Dropbox Inc | 0.049408% | 62,060.95 | 2,555 NS |
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| PEGA | Pegasystems Inc | 0.04935% | 61,988.8 | 1,696 NS |
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| PSMT | PriceSmart Inc | 0.049346% | 61,983.4 | 395 NS |
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| SAIC | Science Applications Internati | 0.049152% | 61,739.26 | 638 NS |
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| ITT | ITT Inc | 0.049144% | 61,729.92 | 288 NS |
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| OGS | ONE Gas Inc | 0.048868% | 61,383.36 | 688 NS |
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| VCYT | Veracyte Inc | 0.048669% | 61,132.44 | 1,857 NS |
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| KD | Kyndryl Holdings Inc | 0.048663% | 61,125.86 | 4,423 NS |
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| TCBI | Texas Capital Bancshares Inc | 0.048101% | 60,420 | 600 NS |
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| BKH | Black Hills Corp | 0.047952% | 60,232 | 800 NS |
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| FSS | Federal Signal Corp | 0.047739% | 59,964.31 | 487 NS |
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| LBRT | Liberty Energy Inc | 0.047695% | 59,909.67 | 1,773 NS |
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| CNK | Cinemark Holdings Inc | 0.047449% | 59,600.88 | 2,019 NS |
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| PSN | Parsons Corp | 0.047436% | 59,584.62 | 1,182 NS |
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| ABCB | Ameris Bancorp | 0.047101% | 59,163.5 | 694 NS |
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| ILMN | Illumina Inc | 0.047019% | 59,060.84 | 466 NS |
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| GIII | G-III Apparel Group Ltd | 0.04698% | 59,011.48 | 1,892 NS |
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| WWW | Wolverine World Wide Inc | 0.046395% | 58,276.48 | 3,424 NS |
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| BDC | Belden Inc | 0.046206% | 58,039.68 | 516 NS |
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| NFG | National Fuel Gas Co | 0.04615% | 57,969.06 | 687 NS |
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| CCK | Crown Holdings Inc | 0.046099% | 57,904.59 | 589 NS |
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| ADAM | Adamas Trust Inc | 0.045733% | 57,445.06 | 6,397 NS |
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| STRL | Sterling Infrastructure Inc | 0.045565% | 57,233.82 | 111 NS |
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| HTLD | Heartland Express Inc | 0.045197% | 56,771.34 | 4,243 NS |
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| KRC | Kilroy Realty Corp | 0.045014% | 56,542 | 1,700 NS |
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| HCSG | Healthcare Services Group Inc | 0.044334% | 55,687.41 | 2,601 NS |
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| RGLD | Royal Gold Inc | 0.043291% | 54,377.54 | 233 NS |
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| BRBR | BellRing Brands Inc | 0.042881% | 53,862.8 | 3,026 NS |
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| ESE | ESCO Technologies Inc | 0.042296% | 53,127.8 | 164 NS |
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| MGY | Magnolia Oil & Gas Corp | 0.041601% | 52,254.72 | 1,728 NS |
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| AMWD | American Woodmark Corp | 0.041521% | 52,153.92 | 1,194 NS |
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| TRMK | Trustmark Corp | 0.041364% | 51,957.27 | 1,171 NS |
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| ACAD | ACADIA Pharmaceuticals Inc | 0.041215% | 51,769.7 | 2,306 NS |
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| WTFC | Wintrust Financial Corp | 0.040876% | 51,344.37 | 341 NS |
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| OLN | Olin Corp | 0.039996% | 50,238.72 | 1,764 NS |
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| CFFN | Capitol Federal Financial Inc | 0.03984% | 50,042.88 | 6,516 NS |
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| STBA | S&T Bancorp Inc | 0.0397% | 49,866.9 | 1,130 NS |
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| SRPT | Sarepta Therapeutics Inc | 0.039579% | 49,715.28 | 2,381 NS |
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| KSS | Kohl's Corp | 0.039472% | 49,580.83 | 3,499 NS |
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| PRA | ProAssurance Corp | 0.039151% | 49,177.7 | 1,991 NS |
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| NEOG | Neogen Corp | 0.03869% | 48,598 | 5,170 NS |
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| VIR | Vir Biotechnology Inc | 0.038474% | 48,327.17 | 4,731 NS |
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| LOPE | Grand Canyon Education Inc | 0.038361% | 48,184.95 | 285 NS |
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| THO | Thor Industries Inc | 0.038259% | 48,056.32 | 608 NS |
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| UNF | UniFirst Corp/MA | 0.038039% | 47,780.37 | 187 NS |
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| ADEA | Adeia Inc | 0.037908% | 47,615.75 | 1,495 NS |
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| PTGX | Protagonist Therapeutics Inc | 0.037347% | 46,911.78 | 474 NS |
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| WTS | Watts Water Technologies Inc | 0.037278% | 46,824.96 | 156 NS |
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| SKY | Champion Homes Inc | 0.03702% | 46,500.3 | 610 NS |
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| WSR | Whitestone REIT | 0.036942% | 46,403 | 2,450 NS |
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| ONTO | Onto Innovation Inc | 0.03641% | 45,734.3 | 155 NS |
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| OSIS | OSI Systems Inc | 0.036091% | 45,333.36 | 158 NS |
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| ASTE | Astec Industries Inc | 0.035976% | 45,188.9 | 695 NS |
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| VECO | Veeco Instruments Inc | 0.034011% | 42,721.45 | 857 NS |
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| DXPE | DXP Enterprises Inc/TX | 0.033984% | 42,687.5 | 250 NS |
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| QRVO | Qorvo Inc | 0.033755% | 42,399 | 450 NS |
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| PLXS | Plexus Corp | 0.033714% | 42,348.02 | 169 NS |
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| MTSI | MACOM Technology Solutions Hol | 0.033629% | 42,241.5 | 150 NS |
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| CALY | Callaway Golf Co | 0.03357% | 42,166.8 | 2,756 NS |
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| VNO | Vornado Realty Trust | 0.0331% | 41,576.99 | 1,391 NS |
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| AMPH | Amphastar Pharmaceuticals Inc | 0.033077% | 41,548.32 | 1,892 NS |
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| RES | RPC Inc | 0.032402% | 40,700.2 | 5,165 NS |
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| SEZL | Sezzle Inc | 0.032383% | 40,675.6 | 511 NS |
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| NAVI | Navient Corp | 0.03211% | 40,332.6 | 4,365 NS |
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| CHRD | Chord Energy Corp | 0.031992% | 40,185.6 | 276 NS |
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| FTRE | Fortrea Holdings Inc | 0.031897% | 40,066 | 3,484 NS |
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| DV | DoubleVerify Holdings Inc | 0.031856% | 40,013.62 | 3,631 NS |
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| VAL | Valaris Ltd | 0.031826% | 39,976.16 | 392 NS |
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| FBP | First BanCorp/Puerto Rico | 0.031817% | 39,964.88 | 1,646 NS |
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| CRS | Carpenter Technology Corp | 0.031704% | 39,822.6 | 93 NS |
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| TDW | Tidewater Inc | 0.031149% | 39,126.54 | 438 NS |
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| FOXF | Fox Factory Holding Corp | 0.031131% | 39,103.25 | 2,203 NS |
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| DNOW | DNOW Inc | 0.03093% | 38,851.2 | 2,880 NS |
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| IIPR | Innovative Industrial Properti | 0.030837% | 38,734.5 | 714 NS |
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| TKR | Timken Co/The | 0.030722% | 38,589.72 | 348 NS |
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| PGNY | Progyny Inc | 0.030516% | 38,330.54 | 2,063 NS |
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| PLUS | ePlus Inc | 0.030475% | 38,279.88 | 452 NS |
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| MTH | Meritage Homes Corp | 0.030344% | 38,114.44 | 566 NS |
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| XNCR | Xencor Inc | 0.030288% | 38,044.77 | 3,189 NS |
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| ICHR | Ichor Holdings Ltd | 0.030146% | 37,866.78 | 574 NS |
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| LGND | Ligand Pharmaceuticals Inc | 0.03014% | 37,859.25 | 165 NS |
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| QNST | QuinStreet Inc | 0.030018% | 37,705.8 | 2,955 NS |
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| LMAT | LeMaitre Vascular Inc | 0.029707% | 37,315 | 340 NS |
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| EMBC | Embecta Corp | 0.029619% | 37,203.9 | 4,066 NS |
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| JOE | St Joe Co/The | 0.029404% | 36,934.04 | 572 NS |
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| ANIP | ANI Pharmaceuticals Inc | 0.029349% | 36,864.8 | 464 NS |
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| SEM | Select Medical Holdings Corp | 0.029342% | 36,856.86 | 2,246 NS |
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| RAL | Ralliant Corp | 0.029338% | 36,851.84 | 811 NS |
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| PAHC | Phibro Animal Health Corp | 0.029086% | 36,534.66 | 687 NS |
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| ARI | Apollo Commercial Real Estate | 0.028881% | 36,277.04 | 3,316 NS |
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| ESAB | Esab Corp | 0.02879% | 36,163.36 | 368 NS |
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