ETF:SMDX | ETF Holdings Page 6 | Intech S&P Small-Mid Cap Diversified Alpha ETF

SMDX ETF holdings Page 6

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 501–558 of 558

TickerIssuerWeightValue (USD)Balance
CPRICapri Holdings Ltd0.028766%36,132.521,852 NS
AORTArtivion Inc0.028496%35,794.17999 NS
UCBUnited Community Banks Inc/GA0.028419%35,696.431,071 NS
PAYOPayoneer Global Inc0.028221%35,447.647,118 NS
MPTMedical Properties Trust Inc0.028143%35,350.647,156 NS
TRUPTrupanion Inc0.027961%35,121.361,464 NS
OLLIOllie's Bargain Outlet Holding0.027824%34,950.04404 NS
VNTVontier Corp0.027422%34,444.8960 NS
PFGCPerformance Food Group Co0.026748%33,597.76371 NS
SBRASabra Health Care REIT Inc0.026728%33,572.51,625 NS
WEXWEX Inc0.025372%31,869.96212 NS
UNITUniti Group Inc0.024675%30,994.62,620 NS
AHCOAdaptHealth Corp0.024506%30,782.282,348 NS
LNNLindsay Corp0.024246%30,455.84272 NS
PIIPolaris Inc0.023583%29,622.69447 NS
ACLSAxcelis Technologies Inc0.022814%28,656.66206 NS
MWAMueller Water Products Inc0.022781%28,615.141,026 NS
WALWestern Alliance Bancorp0.021552%27,071.28332 NS
LPGDorian LPG Ltd0.021268%26,715.15693 NS
PENNPenn Entertainment Inc0.021128%26,539.21,520 NS
TMHCTaylor Morrison Home Corp0.020938%26,300.42433 NS
ZDZiff Davis Inc0.020802%26,128.96571 NS
DORMDorman Products Inc0.020781%26,102.32232 NS
CBTCabot Corp0.020648%25,935.52337 NS
SONOSonos Inc0.020461%25,700.391,733 NS
UMBFUMB Financial Corp0.020391%25,612.51203 NS
SSDSimpson Manufacturing Co Inc0.020347%25,557.82134 NS
ZIONZions Bancorp NA0.020044%25,177.74397 NS
SLVMSylvamo Corp0.019833%24,911.59583 NS
ACIWACI Worldwide Inc0.019785%24,851.5575 NS
DFINDonnelley Financial Solutions0.019342%24,294.9483 NS
BILLBILL Holdings Inc0.019301%24,244638 NS
STEPStepStone Group Inc0.019246%24,175.3457 NS
SYNASynaptics Inc0.018851%23,678.27253 NS
EPACEnerpac Tool Group Corp0.018611%23,376.6666 NS
AMRAlpha Metallurgical Resources0.018555%23,306.25125 NS
MTGMGIC Investment Corp0.018109%22,746.32859 NS
FMCFMC Corp0.01724%21,655.041,408 NS
CLBCore Laboratories Inc0.016982%21,330.41,456 NS
GFFGriffon Corp0.015605%19,601.55215 NS
FWRDForward Air Corp0.014167%17,795.7845 NS
MXLMaxLinear Inc0.013912%17,475.25247 NS
AVNTAvient Corp0.012428%15,610.68421 NS
ARWArrow Electronics Inc0.010916%13,711.5973 NS
AVTAvnet Inc0.010576%13,284.11161 NS
AZZAZZ Inc0.010477%13,159.6892 NS
HUBGHub Group Inc0.010398%13,061.34298 NS
GNTXGentex Corp0.010377%13,034.04564 NS
FBRTFranklin BSP Realty Trust Inc0.010099%12,685.41,394 NS
NTCTNetScout Systems Inc0.009846%12,367.9367 NS
KNKnowles Corp0.009783%12,288.86394 NS
MHOM/I Homes Inc0.009735%12,228.5793 NS
SHOOSteven Madden Ltd0.009569%12,019.2320 NS
CNMDCONMED Corp0.009369%11,767.86321 NS
JBLUJetBlue Airways Corp0.009309%11,693.362,512 NS
MZTIMarzetti Company/The0.009231%11,594.9289 NS
OIO-I Glass Inc0.008594%10,795.351,185 NS
LXPLXP Industrial Trust0.008594%10,795.04212 NS

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