ETF:SMDX | ETF Holdings Page 2 | Intech S&P Small-Mid Cap Diversified Alpha ETF

Companies included in SMDX Page 2

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 101–200 of 558.

TickerIssuerShares ownedUnitReported weight
HNIHNI Corp10,289NS0.299309%
JHGJanus Henderson Group PLC7,137NS0.293243%
PRGPROG Holdings Inc10,150NS0.289528%
TOLToll Brothers Inc2,546NS0.288106%
CTSCTS Corp6,313NS0.286979%
HAYWHayward Holdings Inc24,013NS0.286949%
GMEDGlobus Medical Inc3,969NS0.28495%
DYDycom Industries Inc863NS0.284507%
UVVUniversal Corp/VA6,663NS0.284217%
FHNFirst Horizon Corp14,267NS0.283501%
AIRAAR Corp3,217NS0.28267%
PHINPhinia Inc4,913NS0.282202%
NVSTEnvista Holdings Corp13,632NS0.281519%
MLKNMillerKnoll Inc21,892NS0.280252%
JXNJackson Financial Inc3,029NS0.279173%
ENVAEnova International Inc2,037NS0.274731%
UNFIUnited Natural Foods Inc6,885NS0.274173%
STSensata Technologies Holding P8,223NS0.272595%
VSXYVictoria's Secret & Co6,529NS0.269405%
GGenpact Ltd9,701NS0.268379%
CLHClean Harbors Inc1,071NS0.266604%
VSATViasat Inc5,066NS0.265824%
SFMSprouts Farmers Market Inc4,007NS0.261105%
AFGAmerican Financial Group Inc/O2,454NS0.260366%
RRXRegal Rexnord Corp1,512NS0.258838%
OUTOutfront Media Inc10,537NS0.258791%
RGAReinsurance Group of America I1,533NS0.258076%
KEXKirby Corp2,133NS0.255635%
CACICACI International Inc607NS0.251064%
PENPenumbra Inc960NS0.24952%
BANCBanc of California Inc16,586NS0.247319%
ARAntero Resources Corp7,909NS0.247201%
LSCCLattice Semiconductor Corp2,535NS0.246781%
HLIHoulihan Lokey Inc2,003NS0.246768%
HXLHexcel Corp3,282NS0.245269%
CVLTCommvault Systems Inc3,104NS0.244347%
BYDBoyd Gaming Corp3,484NS0.241171%
FAFFirst American Financial Corp4,257NS0.237676%
ECPGEncore Capital Group Inc3,598NS0.237089%
PLNTPlanet Fitness Inc4,463NS0.236884%
EZPWEZCORP Inc9,041NS0.235941%
BKUBankUnited Inc6,256NS0.231494%
YOUClear Secure Inc5,364NS0.227996%
MASIMasimo Corp1,583NS0.224867%
VIAVViavi Solutions Inc5,371NS0.22406%
GAPGap Inc/The11,326NS0.221724%
INSPInspire Medical Systems Inc4,949NS0.221191%
TNLTravel + Leisure Co4,288NS0.220733%
HLNEHamilton Lane Inc2,975NS0.217874%
SAIASaia Inc606NS0.216532%
ARLOArlo Technologies Inc19,311NS0.216002%
WMGWarner Music Group Corp9,591NS0.215858%
MRPMillrose Properties Inc8,834NS0.215699%
AXTAAxalta Coating Systems Ltd9,458NS0.214144%
PRDOPerdoceo Education Corp7,920NS0.214%
BXMTBlackstone Mortgage Trust Inc14,136NS0.213712%
SLABSilicon Laboratories Inc1,218NS0.211098%
DLXDeluxe Corp8,399NS0.208288%
PEBPebblebrook Hotel Trust18,546NS0.207446%
CUBICustomers Bancorp Inc3,415NS0.207359%
AMKRAmkor Technology Inc3,724NS0.206791%
CELHCelsius Holdings Inc7,709NS0.206028%
UPBDUpbound Group Inc13,002NS0.204538%
CVSACovista Inc2,228NS0.204372%
LCIILCI Industries2,146NS0.203684%
MYRGMYR Group Inc624NS0.201101%
BJBJ's Wholesale Club Holdings I2,689NS0.200996%
INVAInnoviva Inc10,907NS0.199628%
HMNHorace Mann Educators Corp5,514NS0.199472%
IOSPInnospec Inc3,278NS0.199014%
NVRIEnviri Corp12,693NS0.19897%
CORTCorcept Therapeutics Inc5,355NS0.198325%
PVHPVH Corp2,724NS0.198299%
SMGScotts Miracle-Gro Co/The3,943NS0.196821%
DRHDiamondRock Hospitality Co24,018NS0.195036%
WSFSWSFS Financial Corp3,377NS0.193491%
BOOTBoot Barn Holdings Inc1,408NS0.192184%
LRNStride Inc2,413NS0.186648%
KNSLKinsale Capital Group Inc720NS0.185495%
PPCPilgrim's Pride Corp7,020NS0.184988%
WFRDWeatherford International PLC2,100NS0.184488%
GWREGuidewire Software Inc1,669NS0.183882%
AGCOAGCO Corp1,908NS0.183829%
FLRFluor Corp4,321NS0.183525%
TRIPTripAdvisor Inc20,672NS0.18317%
SCIService Corp International/US2,821NS0.181981%
RRCRange Resources Corp5,246NS0.181675%
SFStifel Financial Corp2,879NS0.180634%
SIGSignet Jewelers Ltd2,548NS0.180598%
SEICSEI Investments Co2,487NS0.179542%
BWABorgWarner Inc3,892NS0.176521%
REZIResideo Technologies Inc5,346NS0.176073%
TDSTelephone and Data Systems Inc4,904NS0.175922%
GGGGraco Inc2,740NS0.175098%
AINAlbany International Corp3,756NS0.173552%
SPNTSiriusPoint Ltd9,249NS0.172375%
MDUMDU Resources Group Inc9,555NS0.171384%
PLABPhotronics Inc4,297NS0.169267%
HLITHarmonic Inc18,466NS0.168034%
ACAArcosa Inc1,663NS0.167439%

SEC N-PORT snapshot as of .

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