ETF:SMDX | ETF Holdings Page 5 | Intech S&P Small-Mid Cap Diversified Alpha ETF

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

Positions 401–500 of 558

TickerIssuerWeightValue (USD)Balance
NOGNorthern Oil & Gas Inc0.051267%64,396.362,371 NS
OCOwens Corning0.051159%64,260.14521 NS
MCYMercury General Corp0.050821%63,835.36656 NS
RAMPLiveRamp Holdings Inc0.050776%63,779.862,182 NS
RBCRBC Bearings Inc0.050556%63,503.54106 NS
PKPark Hotels & Resorts Inc0.050324%63,211.175,511 NS
HWCHancock Whitney Corp0.049876%62,649.28928 NS
CARGCargurus Inc0.049722%62,455.981,713 NS
EIGEmployers Holdings Inc0.049427%62,084.881,474 NS
DBXDropbox Inc0.049408%62,060.952,555 NS
PEGAPegasystems Inc0.04935%61,988.81,696 NS
PSMTPriceSmart Inc0.049346%61,983.4395 NS
SAICScience Applications Internati0.049152%61,739.26638 NS
ITTITT Inc0.049144%61,729.92288 NS
OGSONE Gas Inc0.048868%61,383.36688 NS
VCYTVeracyte Inc0.048669%61,132.441,857 NS
KDKyndryl Holdings Inc0.048663%61,125.864,423 NS
TCBITexas Capital Bancshares Inc0.048101%60,420600 NS
BKHBlack Hills Corp0.047952%60,232800 NS
FSSFederal Signal Corp0.047739%59,964.31487 NS
LBRTLiberty Energy Inc0.047695%59,909.671,773 NS
CNKCinemark Holdings Inc0.047449%59,600.882,019 NS
PSNParsons Corp0.047436%59,584.621,182 NS
ABCBAmeris Bancorp0.047101%59,163.5694 NS
ILMNIllumina Inc0.047019%59,060.84466 NS
GIIIG-III Apparel Group Ltd0.04698%59,011.481,892 NS
WWWWolverine World Wide Inc0.046395%58,276.483,424 NS
BDCBelden Inc0.046206%58,039.68516 NS
NFGNational Fuel Gas Co0.04615%57,969.06687 NS
CCKCrown Holdings Inc0.046099%57,904.59589 NS
ADAMAdamas Trust Inc0.045733%57,445.066,397 NS
STRLSterling Infrastructure Inc0.045565%57,233.82111 NS
HTLDHeartland Express Inc0.045197%56,771.344,243 NS
KRCKilroy Realty Corp0.045014%56,5421,700 NS
HCSGHealthcare Services Group Inc0.044334%55,687.412,601 NS
RGLDRoyal Gold Inc0.043291%54,377.54233 NS
BRBRBellRing Brands Inc0.042881%53,862.83,026 NS
ESEESCO Technologies Inc0.042296%53,127.8164 NS
MGYMagnolia Oil & Gas Corp0.041601%52,254.721,728 NS
AMWDAmerican Woodmark Corp0.041521%52,153.921,194 NS
TRMKTrustmark Corp0.041364%51,957.271,171 NS
ACADACADIA Pharmaceuticals Inc0.041215%51,769.72,306 NS
WTFCWintrust Financial Corp0.040876%51,344.37341 NS
OLNOlin Corp0.039996%50,238.721,764 NS
CFFNCapitol Federal Financial Inc0.03984%50,042.886,516 NS
STBAS&T Bancorp Inc0.0397%49,866.91,130 NS
SRPTSarepta Therapeutics Inc0.039579%49,715.282,381 NS
KSSKohl's Corp0.039472%49,580.833,499 NS
PRAProAssurance Corp0.039151%49,177.71,991 NS
NEOGNeogen Corp0.03869%48,5985,170 NS
VIRVir Biotechnology Inc0.038474%48,327.174,731 NS
LOPEGrand Canyon Education Inc0.038361%48,184.95285 NS
THOThor Industries Inc0.038259%48,056.32608 NS
UNFUniFirst Corp/MA0.038039%47,780.37187 NS
ADEAAdeia Inc0.037908%47,615.751,495 NS
PTGXProtagonist Therapeutics Inc0.037347%46,911.78474 NS
WTSWatts Water Technologies Inc0.037278%46,824.96156 NS
SKYChampion Homes Inc0.03702%46,500.3610 NS
WSRWhitestone REIT0.036942%46,4032,450 NS
ONTOOnto Innovation Inc0.03641%45,734.3155 NS
OSISOSI Systems Inc0.036091%45,333.36158 NS
ASTEAstec Industries Inc0.035976%45,188.9695 NS
VECOVeeco Instruments Inc0.034011%42,721.45857 NS
DXPEDXP Enterprises Inc/TX0.033984%42,687.5250 NS
QRVOQorvo Inc0.033755%42,399450 NS
PLXSPlexus Corp0.033714%42,348.02169 NS
MTSIMACOM Technology Solutions Hol0.033629%42,241.5150 NS
CALYCallaway Golf Co0.03357%42,166.82,756 NS
VNOVornado Realty Trust0.0331%41,576.991,391 NS
AMPHAmphastar Pharmaceuticals Inc0.033077%41,548.321,892 NS
RESRPC Inc0.032402%40,700.25,165 NS
SEZLSezzle Inc0.032383%40,675.6511 NS
NAVINavient Corp0.03211%40,332.64,365 NS
CHRDChord Energy Corp0.031992%40,185.6276 NS
FTREFortrea Holdings Inc0.031897%40,0663,484 NS
DVDoubleVerify Holdings Inc0.031856%40,013.623,631 NS
VALValaris Ltd0.031826%39,976.16392 NS
FBPFirst BanCorp/Puerto Rico0.031817%39,964.881,646 NS
CRSCarpenter Technology Corp0.031704%39,822.693 NS
TDWTidewater Inc0.031149%39,126.54438 NS
FOXFFox Factory Holding Corp0.031131%39,103.252,203 NS
DNOWDNOW Inc0.03093%38,851.22,880 NS
IIPRInnovative Industrial Properti0.030837%38,734.5714 NS
TKRTimken Co/The0.030722%38,589.72348 NS
PGNYProgyny Inc0.030516%38,330.542,063 NS
PLUSePlus Inc0.030475%38,279.88452 NS
MTHMeritage Homes Corp0.030344%38,114.44566 NS
XNCRXencor Inc0.030288%38,044.773,189 NS
ICHRIchor Holdings Ltd0.030146%37,866.78574 NS
LGNDLigand Pharmaceuticals Inc0.03014%37,859.25165 NS
QNSTQuinStreet Inc0.030018%37,705.82,955 NS
LMATLeMaitre Vascular Inc0.029707%37,315340 NS
EMBCEmbecta Corp0.029619%37,203.94,066 NS
JOESt Joe Co/The0.029404%36,934.04572 NS
ANIPANI Pharmaceuticals Inc0.029349%36,864.8464 NS
SEMSelect Medical Holdings Corp0.029342%36,856.862,246 NS
RALRalliant Corp0.029338%36,851.84811 NS
PAHCPhibro Animal Health Corp0.029086%36,534.66687 NS
ARIApollo Commercial Real Estate0.028881%36,277.043,316 NS
ESABEsab Corp0.02879%36,163.36368 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.