ETF:SMDX | ETF Holdings Page 3 | Intech S&P Small-Mid Cap Diversified Alpha ETF

Companies included in SMDX Page 3

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 201–300 of 558.

TickerIssuerShares ownedUnitReported weight
MRCYMercury Systems Inc2,621NS0.164656%
NOVTNovanta Inc1,576NS0.162519%
UFCSUnited Fire Group Inc5,011NS0.160851%
OSKOshkosh Corp1,283NS0.159648%
DTDynatrace Inc5,531NS0.159445%
VFCVF Corp10,413NS0.156929%
IDCCInterDigital Inc659NS0.155588%
TGTXTG Therapeutics Inc5,751NS0.154661%
CNOCNO Financial Group Inc4,299NS0.152131%
SHOSunstone Hotel Investors Inc19,379NS0.151503%
IBPInstalled Building Products In656NS0.150696%
CNMCore & Main Inc3,757NS0.150658%
TTCToro Co/The1,983NS0.150245%
PRLBProto Labs Inc2,898NS0.149526%
LNTHLantheus Holdings Inc2,214NS0.149152%
CWENClearway Energy Inc4,613NS0.148222%
ECGEverus Construction Group Inc1,261NS0.148006%
TXRHTexas Roadhouse Inc1,148NS0.147136%
AROCArchrock Inc4,765NS0.146998%
CWKCushman & Wakefield Ltd13,116NS0.146604%
CRGYCrescent Energy Co13,678NS0.146461%
CYTKCytokinetics Inc2,868NS0.146061%
RGENRepligen Corp1,550NS0.145993%
RBARB Global Inc1,753NS0.145561%
EXTRExtreme Networks Inc8,255NS0.145175%
GKOSGlaukos Corp1,269NS0.145146%
WCCWESCO International Inc522NS0.145085%
LQDTLiquidity Services Inc5,075NS0.144037%
SLMSLM Corp7,819NS0.14367%
PIPRPiper Sandler Cos2,069NS0.143633%
ALGTAllegiant Travel Co2,379NS0.14326%
ROIVRoivant Sciences Ltd6,297NS0.143025%
RDNRadian Group Inc4,998NS0.142568%
LECOLincoln Electric Holdings Inc670NS0.141351%
PRIPrimerica Inc631NS0.141296%
OKTAOkta Inc2,402NS0.140839%
WMSAdvanced Drainage Systems Inc1,183NS0.140565%
AAMIAcadian Asset Management Inc2,594NS0.139087%
LZBLa-Z-Boy Inc5,025NS0.138977%
FNFFidelity National Financial In3,331NS0.138693%
FNBFNB Corp/PA9,624NS0.136764%
HRMYHarmony Biosciences Holdings I5,484NS0.136478%
MURMurphy Oil Corp4,096NS0.136175%
RUNSunrun Inc13,430NS0.136107%
DARDarling Ingredients Inc2,660NS0.136018%
INDVIndivior Pharmaceuticals Inc4,640NS0.135865%
TRNTrinity Industries Inc5,215NS0.135389%
RUSHARush Enterprises Inc2,294NS0.135201%
MATWMatthews International Corp5,942NS0.135009%
RNRRenaissanceRe Holdings Ltd549NS0.134167%
CRUSCirrus Logic Inc1,030NS0.133726%
PTCTPTC Therapeutics Inc2,579NS0.13358%
CENXCentury Aluminum Co2,802NS0.132594%
BGCBGC Group Inc14,729NS0.131683%
TNDMTandem Diabetes Care Inc8,397NS0.130525%
FNFabrinet239NS0.130045%
SNXTD SYNNEX Corp709NS0.128796%
MIDDMiddleby Corp/The1,147NS0.128169%
AVNSAvanos Medical Inc6,476NS0.126932%
KRYSKrystal Biotech Inc605NS0.126318%
STCStewart Information Services C2,265NS0.126207%
SPSCSPS Commerce Inc2,821NS0.126037%
NWENorthwestern Energy Group Inc2,181NS0.125606%
AGOAssured Guaranty Ltd1,921NS0.125253%
EVREvercore Inc483NS0.123544%
BCOBrink's Co/The1,436NS0.122039%
DTMDT Midstream Inc1,033NS0.121706%
ARCBArcBest Corp1,190NS0.120857%
HLHecla Mining Co8,332NS0.119531%
MATMattel Inc9,811NS0.117786%
MATXMatson Inc846NS0.117481%
OFGOFG Bancorp3,208NS0.117379%
GTLSChart Industries Inc709NS0.117349%
SAFTSafety Insurance Group Inc1,961NS0.117339%
DCOMDime Community Bancshares Inc4,094NS0.116977%
MTDRMatador Resources Co2,314NS0.11687%
HAEHaemonetics Corp2,419NS0.115722%
MARAMARA Holdings Inc12,113NS0.115624%
INGRIngredion Inc1,298NS0.115468%
EXPEagle Materials Inc690NS0.115418%
PRPermian Resources Corp6,663NS0.114684%
HQYHealthEquity Inc1,734NS0.11324%
BLDTopBuild Corp318NS0.112076%
NGVTIngevity Corp1,840NS0.111608%
WTWisdomTree Inc8,206NS0.11106%
FTDRFrontdoor Inc2,022NS0.110477%
CWENClearway Energy Inc3,386NS0.108985%
MDPediatrix Medical Group Inc6,075NS0.108868%
ELFelf Beauty Inc2,126NS0.108272%
CVCOCavco Industries Inc268NS0.108173%
HAFCHanmi Financial Corp4,452NS0.106011%
AEOAmerican Eagle Outfitters Inc7,624NS0.105733%
LADLithia Motors Inc444NS0.102551%
TRSTTrustCo Bank Corp NY2,682NS0.101635%
XHRXenia Hotels & Resorts Inc7,763NS0.100553%
QDELQuidelOrtho Corp10,180NS0.099685%
EYENational Vision Holdings Inc5,386NS0.099565%
URBNUrban Outfitters Inc1,773NS0.099286%
FCFSFirstCash Holdings Inc568NS0.098678%
ANFAbercrombie & Fitch Co1,449NS0.098458%

SEC N-PORT snapshot as of .

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