ETF:SMDX | ETF Holdings Page 4 | Intech S&P Small-Mid Cap Diversified Alpha ETF

Companies included in SMDX Page 4

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 301–400 of 558.

TickerIssuerShares ownedUnitReported weight
APOGApogee Enterprises Inc3,359NS0.097339%
CROXCrocs Inc1,194NS0.096939%
BMRNBioMarin Pharmaceutical Inc2,255NS0.096782%
SUPNSupernus Pharmaceuticals Inc2,526NS0.096528%
TMDXTransMedics Group Inc1,200NS0.096289%
TALOTalos Energy Inc7,587NS0.096159%
HRBH&R Block Inc3,806NS0.096143%
HTZHertz Global Holdings Inc18,817NS0.095276%
MLIMueller Industries Inc870NS0.093802%
PTENPatterson-UTI Energy Inc9,607NS0.093462%
KLICKulicke & Soffa Industries Inc1,354NS0.092164%
KALUKaiser Aluminum Corp679NS0.092128%
BRXBrixmor Property Group Inc3,822NS0.091557%
SHAKShake Shack Inc1,114NS0.090869%
LIVNLivaNova PLC1,896NS0.090717%
UPWKUpwork Inc11,001NS0.090646%
COLLCollegium Pharmaceutical Inc3,363NS0.090307%
HPHelmerich & Payne Inc2,799NS0.08998%
DCIDonaldson Co Inc1,262NS0.088585%
SIGISelective Insurance Group Inc1,316NS0.087954%
ESNTEssent Group Ltd1,817NS0.087545%
FCFFirst Commonwealth Financial C5,955NS0.08728%
SRSpire Inc1,194NS0.086673%
TXNMTXNM Energy Inc1,836NS0.086326%
CPRXCatalyst Pharmaceuticals Inc3,824NS0.085638%
PLMRPalomar Holdings Inc891NS0.085391%
VCELVericel Corp3,023NS0.083583%
THRMGentherm Inc3,484NS0.083488%
ICUIICU Medical Inc878NS0.08332%
GPIGroup 1 Automotive Inc293NS0.083244%
GATXGATX Corp533NS0.083135%
SMTCSemtech Corp984NS0.082294%
CLFCleveland-Cliffs Inc10,071NS0.081781%
WBSWebster Financial Corp1,409NS0.081168%
FRFirst Industrial Realty Trust1,624NS0.080172%
PMTPennyMac Mortgage Investment T8,258NS0.080076%
CRCrane Co563NS0.079661%
FELEFranklin Electric Co Inc989NS0.078886%
NWLNewell Brands Inc23,958NS0.077819%
VRRMVerra Mobility Corp6,555NS0.077391%
MUSAMurphy USA Inc165NS0.077239%
AVTRAvantor Inc11,859NS0.076473%
SAMBoston Beer Co Inc/The404NS0.07624%
DOCSDoximity Inc3,911NS0.076097%
DUOLDuolingo Inc867NS0.075995%
AWIArmstrong World Industries Inc560NS0.075964%
OZKBank OZK1,966NS0.075379%
RDNTRadNet Inc1,669NS0.075139%
BBWIBath & Body Works Inc4,829NS0.074736%
MMSMaximus Inc1,413NS0.073817%
WRLDWorld Acceptance Corp630NS0.073809%
NXSTNexstar Media Group Inc441NS0.073075%
FTITechnipFMC PLC1,199NS0.072135%
ENOVEnovis Corp3,857NS0.071976%
FFBCFirst Financial Bancorp2,966NS0.0715%
QLYSQualys Inc1,030NS0.071283%
CCChemours Co/The3,310NS0.071017%
GNWGenworth Financial Inc10,145NS0.070993%
WSOWatsco Inc203NS0.07076%
PARRPar Pacific Holdings Inc1,342NS0.070161%
HCCWarrior Met Coal Inc977NS0.069886%
BCBrunswick Corp/DE1,095NS0.069261%
TMPTompkins Financial Corp1,030NS0.069102%
ALKSAlkermes PLC2,561NS0.06873%
MMSIMerit Medical Systems Inc1,266NS0.068718%
GBXGreenbrier Cos Inc/The1,693NS0.066205%
ADMAADMA Biologics Inc8,104NS0.06613%
GTESGates Industrial Corp PLC3,238NS0.066018%
STRAStrategic Education Inc1,048NS0.065412%
TLNTalen Energy Corp218NS0.064635%
GXOGXO Logistics Inc1,408NS0.064039%
OPCHOption Care Health Inc3,942NS0.063802%
TEXTerex Corp1,287NS0.06373%
PCRXPacira BioSciences Inc3,111NS0.063132%
NOVNOV Inc3,861NS0.06289%
HTHHilltop Holdings Inc2,058NS0.061719%
BMIBadger Meter Inc639NS0.061509%
AAPAdvance Auto Parts Inc1,295NS0.061353%
NEUNewMarket Corp114NS0.061318%
WDFCWD-40 Co366NS0.061178%
WINGWingstop Inc467NS0.060995%
UCTTUltra Clean Holdings Inc980NS0.060972%
SWXSouthwest Gas Holdings Inc805NS0.060274%
FHIFederated Hermes Inc1,303NS0.060259%
CBUCommunity Financial System Inc1,194NS0.060228%
RCUSArcus Biosciences Inc2,873NS0.058325%
QTWOQ2 Holdings Inc1,437NS0.058059%
GMEGameStop Corp2,912NS0.057841%
NBTBNBT Bancorp Inc1,651NS0.057426%
IARTIntegra LifeSciences Holdings6,789NS0.056967%
COHUCohu Inc1,498NS0.056469%
ANDEAndersons Inc/The871NS0.054461%
SMSM Energy Co2,198NS0.054298%
HLXHelix Energy Solutions Group I6,535NS0.053847%
CLSKCleanspark Inc5,387NS0.053737%
CUZCousins Properties Inc2,614NS0.053296%
APGAPI Group Corp1,461NS0.053178%
PIImpinj Inc457NS0.052726%
ETSYEtsy Inc1,023NS0.0524%
ASBAssociated Banc-Corp2,324NS0.052101%

SEC N-PORT snapshot as of .

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