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 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 |
|---|
| SEC series ID | S000090661 |
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Positions 501–558 of 558
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CPRI | Capri Holdings Ltd | 0.028766% | 36,132.52 | 1,852 NS |
|---|
| AORT | Artivion Inc | 0.028496% | 35,794.17 | 999 NS |
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| UCB | United Community Banks Inc/GA | 0.028419% | 35,696.43 | 1,071 NS |
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| PAYO | Payoneer Global Inc | 0.028221% | 35,447.64 | 7,118 NS |
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| MPT | Medical Properties Trust Inc | 0.028143% | 35,350.64 | 7,156 NS |
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| TRUP | Trupanion Inc | 0.027961% | 35,121.36 | 1,464 NS |
|---|
| OLLI | Ollie's Bargain Outlet Holding | 0.027824% | 34,950.04 | 404 NS |
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| VNT | Vontier Corp | 0.027422% | 34,444.8 | 960 NS |
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| PFGC | Performance Food Group Co | 0.026748% | 33,597.76 | 371 NS |
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| SBRA | Sabra Health Care REIT Inc | 0.026728% | 33,572.5 | 1,625 NS |
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| WEX | WEX Inc | 0.025372% | 31,869.96 | 212 NS |
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| UNIT | Uniti Group Inc | 0.024675% | 30,994.6 | 2,620 NS |
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| AHCO | AdaptHealth Corp | 0.024506% | 30,782.28 | 2,348 NS |
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| LNN | Lindsay Corp | 0.024246% | 30,455.84 | 272 NS |
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| PII | Polaris Inc | 0.023583% | 29,622.69 | 447 NS |
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| ACLS | Axcelis Technologies Inc | 0.022814% | 28,656.66 | 206 NS |
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| MWA | Mueller Water Products Inc | 0.022781% | 28,615.14 | 1,026 NS |
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| WAL | Western Alliance Bancorp | 0.021552% | 27,071.28 | 332 NS |
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| LPG | Dorian LPG Ltd | 0.021268% | 26,715.15 | 693 NS |
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| PENN | Penn Entertainment Inc | 0.021128% | 26,539.2 | 1,520 NS |
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| TMHC | Taylor Morrison Home Corp | 0.020938% | 26,300.42 | 433 NS |
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| ZD | Ziff Davis Inc | 0.020802% | 26,128.96 | 571 NS |
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| DORM | Dorman Products Inc | 0.020781% | 26,102.32 | 232 NS |
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| CBT | Cabot Corp | 0.020648% | 25,935.52 | 337 NS |
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| SONO | Sonos Inc | 0.020461% | 25,700.39 | 1,733 NS |
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| UMBF | UMB Financial Corp | 0.020391% | 25,612.51 | 203 NS |
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| SSD | Simpson Manufacturing Co Inc | 0.020347% | 25,557.82 | 134 NS |
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| ZION | Zions Bancorp NA | 0.020044% | 25,177.74 | 397 NS |
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| SLVM | Sylvamo Corp | 0.019833% | 24,911.59 | 583 NS |
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| ACIW | ACI Worldwide Inc | 0.019785% | 24,851.5 | 575 NS |
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| DFIN | Donnelley Financial Solutions | 0.019342% | 24,294.9 | 483 NS |
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| BILL | BILL Holdings Inc | 0.019301% | 24,244 | 638 NS |
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| STEP | StepStone Group Inc | 0.019246% | 24,175.3 | 457 NS |
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| SYNA | Synaptics Inc | 0.018851% | 23,678.27 | 253 NS |
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| EPAC | Enerpac Tool Group Corp | 0.018611% | 23,376.6 | 666 NS |
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| AMR | Alpha Metallurgical Resources | 0.018555% | 23,306.25 | 125 NS |
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| MTG | MGIC Investment Corp | 0.018109% | 22,746.32 | 859 NS |
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| FMC | FMC Corp | 0.01724% | 21,655.04 | 1,408 NS |
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| CLB | Core Laboratories Inc | 0.016982% | 21,330.4 | 1,456 NS |
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| GFF | Griffon Corp | 0.015605% | 19,601.55 | 215 NS |
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| FWRD | Forward Air Corp | 0.014167% | 17,795.7 | 845 NS |
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| MXL | MaxLinear Inc | 0.013912% | 17,475.25 | 247 NS |
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| AVNT | Avient Corp | 0.012428% | 15,610.68 | 421 NS |
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| ARW | Arrow Electronics Inc | 0.010916% | 13,711.59 | 73 NS |
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| AVT | Avnet Inc | 0.010576% | 13,284.11 | 161 NS |
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| AZZ | AZZ Inc | 0.010477% | 13,159.68 | 92 NS |
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| HUBG | Hub Group Inc | 0.010398% | 13,061.34 | 298 NS |
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| GNTX | Gentex Corp | 0.010377% | 13,034.04 | 564 NS |
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| FBRT | Franklin BSP Realty Trust Inc | 0.010099% | 12,685.4 | 1,394 NS |
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| NTCT | NetScout Systems Inc | 0.009846% | 12,367.9 | 367 NS |
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| KN | Knowles Corp | 0.009783% | 12,288.86 | 394 NS |
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| MHO | M/I Homes Inc | 0.009735% | 12,228.57 | 93 NS |
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| SHOO | Steven Madden Ltd | 0.009569% | 12,019.2 | 320 NS |
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| CNMD | CONMED Corp | 0.009369% | 11,767.86 | 321 NS |
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| JBLU | JetBlue Airways Corp | 0.009309% | 11,693.36 | 2,512 NS |
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| MZTI | Marzetti Company/The | 0.009231% | 11,594.92 | 89 NS |
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| OI | O-I Glass Inc | 0.008594% | 10,795.35 | 1,185 NS |
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| LXP | LXP Industrial Trust | 0.008594% | 10,795.04 | 212 NS |
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