ETF:SMDX | ETF Holdings Page 5 | Intech S&P Small-Mid Cap Diversified Alpha ETF

Companies included in SMDX Page 5

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 401–500 of 558.

TickerIssuerShares ownedUnitReported weight
NOGNorthern Oil & Gas Inc2,371NS0.051267%
OCOwens Corning521NS0.051159%
MCYMercury General Corp656NS0.050821%
RAMPLiveRamp Holdings Inc2,182NS0.050776%
RBCRBC Bearings Inc106NS0.050556%
PKPark Hotels & Resorts Inc5,511NS0.050324%
HWCHancock Whitney Corp928NS0.049876%
CARGCargurus Inc1,713NS0.049722%
EIGEmployers Holdings Inc1,474NS0.049427%
DBXDropbox Inc2,555NS0.049408%
PEGAPegasystems Inc1,696NS0.04935%
PSMTPriceSmart Inc395NS0.049346%
SAICScience Applications Internati638NS0.049152%
ITTITT Inc288NS0.049144%
OGSONE Gas Inc688NS0.048868%
VCYTVeracyte Inc1,857NS0.048669%
KDKyndryl Holdings Inc4,423NS0.048663%
TCBITexas Capital Bancshares Inc600NS0.048101%
BKHBlack Hills Corp800NS0.047952%
FSSFederal Signal Corp487NS0.047739%
LBRTLiberty Energy Inc1,773NS0.047695%
CNKCinemark Holdings Inc2,019NS0.047449%
PSNParsons Corp1,182NS0.047436%
ABCBAmeris Bancorp694NS0.047101%
ILMNIllumina Inc466NS0.047019%
GIIIG-III Apparel Group Ltd1,892NS0.04698%
WWWWolverine World Wide Inc3,424NS0.046395%
BDCBelden Inc516NS0.046206%
NFGNational Fuel Gas Co687NS0.04615%
CCKCrown Holdings Inc589NS0.046099%
ADAMAdamas Trust Inc6,397NS0.045733%
STRLSterling Infrastructure Inc111NS0.045565%
HTLDHeartland Express Inc4,243NS0.045197%
KRCKilroy Realty Corp1,700NS0.045014%
HCSGHealthcare Services Group Inc2,601NS0.044334%
RGLDRoyal Gold Inc233NS0.043291%
BRBRBellRing Brands Inc3,026NS0.042881%
ESEESCO Technologies Inc164NS0.042296%
MGYMagnolia Oil & Gas Corp1,728NS0.041601%
AMWDAmerican Woodmark Corp1,194NS0.041521%
TRMKTrustmark Corp1,171NS0.041364%
ACADACADIA Pharmaceuticals Inc2,306NS0.041215%
WTFCWintrust Financial Corp341NS0.040876%
OLNOlin Corp1,764NS0.039996%
CFFNCapitol Federal Financial Inc6,516NS0.03984%
STBAS&T Bancorp Inc1,130NS0.0397%
SRPTSarepta Therapeutics Inc2,381NS0.039579%
KSSKohl's Corp3,499NS0.039472%
PRAProAssurance Corp1,991NS0.039151%
NEOGNeogen Corp5,170NS0.03869%
VIRVir Biotechnology Inc4,731NS0.038474%
LOPEGrand Canyon Education Inc285NS0.038361%
THOThor Industries Inc608NS0.038259%
UNFUniFirst Corp/MA187NS0.038039%
ADEAAdeia Inc1,495NS0.037908%
PTGXProtagonist Therapeutics Inc474NS0.037347%
WTSWatts Water Technologies Inc156NS0.037278%
SKYChampion Homes Inc610NS0.03702%
WSRWhitestone REIT2,450NS0.036942%
ONTOOnto Innovation Inc155NS0.03641%
OSISOSI Systems Inc158NS0.036091%
ASTEAstec Industries Inc695NS0.035976%
VECOVeeco Instruments Inc857NS0.034011%
DXPEDXP Enterprises Inc/TX250NS0.033984%
QRVOQorvo Inc450NS0.033755%
PLXSPlexus Corp169NS0.033714%
MTSIMACOM Technology Solutions Hol150NS0.033629%
CALYCallaway Golf Co2,756NS0.03357%
VNOVornado Realty Trust1,391NS0.0331%
AMPHAmphastar Pharmaceuticals Inc1,892NS0.033077%
RESRPC Inc5,165NS0.032402%
SEZLSezzle Inc511NS0.032383%
NAVINavient Corp4,365NS0.03211%
CHRDChord Energy Corp276NS0.031992%
FTREFortrea Holdings Inc3,484NS0.031897%
DVDoubleVerify Holdings Inc3,631NS0.031856%
VALValaris Ltd392NS0.031826%
FBPFirst BanCorp/Puerto Rico1,646NS0.031817%
CRSCarpenter Technology Corp93NS0.031704%
TDWTidewater Inc438NS0.031149%
FOXFFox Factory Holding Corp2,203NS0.031131%
DNOWDNOW Inc2,880NS0.03093%
IIPRInnovative Industrial Properti714NS0.030837%
TKRTimken Co/The348NS0.030722%
PGNYProgyny Inc2,063NS0.030516%
PLUSePlus Inc452NS0.030475%
MTHMeritage Homes Corp566NS0.030344%
XNCRXencor Inc3,189NS0.030288%
ICHRIchor Holdings Ltd574NS0.030146%
LGNDLigand Pharmaceuticals Inc165NS0.03014%
QNSTQuinStreet Inc2,955NS0.030018%
LMATLeMaitre Vascular Inc340NS0.029707%
EMBCEmbecta Corp4,066NS0.029619%
JOESt Joe Co/The572NS0.029404%
ANIPANI Pharmaceuticals Inc464NS0.029349%
SEMSelect Medical Holdings Corp2,246NS0.029342%
RALRalliant Corp811NS0.029338%
PAHCPhibro Animal Health Corp687NS0.029086%
ARIApollo Commercial Real Estate3,316NS0.028881%
ESABEsab Corp368NS0.02879%

SEC N-PORT snapshot as of .

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