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

Companies included in SMDX

This is SMDX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 558.

TickerIssuerShares ownedUnitReported weight
JLLJones Lang LaSalle Inc5,279NS1.337008%
EWBCEast West Bancorp Inc12,373NS1.245777%
USFDUS Foods Holding Corp14,616NS1.087856%
PEverpure Inc18,978NS1.079519%
THCTenet Healthcare Corp7,411NS1.045014%
NVTnVent Electric PLC8,366NS0.951761%
LAMRLamar Advertising Co8,560NS0.939348%
UTHRUnited Therapeutics Corp2,029NS0.922915%
EXELExelixis Inc25,550NS0.904353%
ORAOrmat Technologies Inc9,359NS0.856105%
ACMAECOM12,707NS0.850779%
GVAGranite Construction Inc7,792NS0.850294%
XPOXPO Inc4,556NS0.798437%
OLEDUniversal Display Corp10,470NS0.725926%
AYIAcuity Inc3,132NS0.722525%
OHIOmega Healthcare Investors Inc19,261NS0.72024%
AMAntero Midstream Corp40,125NS0.698301%
NXTNextpower Inc6,922NS0.656493%
EPREPR Properties14,580NS0.647809%
CMCCommercial Metals Co11,795NS0.647549%
EHCEncompass Health Corp8,104NS0.645174%
ALLYAlly Financial Inc17,748NS0.627209%
ORIOld Republic International Cor19,649NS0.624935%
SANMSanmina Corp3,585NS0.621677%
MTZMasTec Inc1,951NS0.612049%
RRyder System Inc3,017NS0.609527%
FIVEFive Below Inc3,244NS0.608617%
BRCBrady Corp9,294NS0.605396%
CWCurtiss-Wright Corp1,040NS0.596299%
WWDWoodward Inc2,003NS0.578833%
ALVAutoliv Inc5,973NS0.551272%
NBIXNeurocrine Biosciences Inc5,215NS0.546662%
CGNXCognex Corp12,355NS0.545999%
MEDPMedpace Holdings Inc1,638NS0.54595%
TTEKTetra Tech Inc20,678NS0.532056%
ATIATI Inc4,274NS0.52897%
ENSEnerSys3,075NS0.522074%
VLYValley National Bancorp47,849NS0.516928%
YETIYETI Holdings Inc16,369NS0.514229%
RPMRPM International Inc6,279NS0.50933%
SGISomnigroup International Inc8,380NS0.506098%
LUMNLumen Technologies Inc70,653NS0.497234%
CHDNChurchill Downs Inc6,065NS0.487626%
CSLCarlisle Cos Inc1,710NS0.483638%
ITRIItron Inc6,981NS0.465735%
AMGAffiliated Managers Group Inc1,981NS0.464727%
HALOHalozyme Therapeutics Inc9,165NS0.46449%
HRHealthcare Realty Trust Inc30,961NS0.460929%
JAZZJazz Pharmaceuticals PLC2,785NS0.450134%
BURLBurlington Stores Inc1,741NS0.443547%
MMacy's Inc27,704NS0.431188%
UNMUnum Group6,546NS0.418892%
BFHBread Financial Holdings Inc6,148NS0.414959%
CHWYChewy Inc20,483NS0.414521%
POWLPowell Industries Inc1,866NS0.4119%
ROGRogers Corp3,733NS0.403437%
BHEBenchmark Electronics Inc6,101NS0.398527%
JEFJefferies Financial Group Inc10,366NS0.397939%
ATRAptarGroup Inc4,027NS0.396514%
RMBSRambus Inc4,325NS0.396348%
CNXCNX Resources Corp12,686NS0.392974%
OVVOvintiv Inc7,956NS0.389853%
DINOHF Sinclair Corp7,140NS0.382041%
UGIUGI Corp13,219NS0.379807%
SKYWSkyWest Inc5,809NS0.379776%
CARTMaplebear Inc11,207NS0.377851%
CALXCalix Inc10,821NS0.375261%
BWXTBWX Technologies Inc2,161NS0.37228%
NYTNew York Times Co/The5,878NS0.369827%
PFSProvident Financial Services I20,440NS0.369064%
AAAlcoa Corp7,225NS0.366917%
CASHPathward Financial Inc5,272NS0.364479%
MANHManhattan Associates Inc3,317NS0.36413%
TILEInterface Inc16,356NS0.363034%
DKSDick's Sporting Goods Inc2,000NS0.36131%
TBBKBancorp Inc/The7,554NS0.35981%
DOCUDocusign Inc9,788NS0.358373%
KTBKontoor Brands Inc6,096NS0.356026%
OIIOceaneering International Inc11,885NS0.355198%
MTRNMaterion Corp2,423NS0.354569%
FLSFlowserve Corp6,045NS0.354395%
CALMCal-Maine Foods Inc5,635NS0.346598%
ANAutoNation Inc2,043NS0.34543%
FORMFormFactor Inc3,184NS0.344561%
JBTMJBT Marel Corp3,544NS0.333212%
COKECoca-Cola Consolidated Inc2,034NS0.332071%
DANDana Inc11,413NS0.331188%
RSReliance Inc1,146NS0.330727%
FGXXXFirst American Government Obli413,921NS0.32953%
PBFPBF Energy Inc9,529NS0.328938%
BKEBuckle Inc/The7,421NS0.328544%
VMIValmont Industries Inc802NS0.324377%
IPGPIPG Photonics Corp3,426NS0.324354%
EQHEquitable Holdings Inc9,600NS0.322523%
MKSIMKS Inc1,419NS0.32055%
EATBrinker International Inc2,616NS0.317062%
BTUPeabody Energy Corp14,895NS0.316139%
NLYAnnaly Capital Management Inc17,030NS0.310476%
THGHanover Insurance Group Inc/Th2,077NS0.310353%
KMTKennametal Inc9,928NS0.305959%

SEC N-PORT snapshot as of .

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