Intech S&P Large Cap Diversified Alpha ETF (LGDX) Holdings List

LGDX Geographic Exposure

LGDX's largest geographic exposure is United States at 97.1%, followed by Ireland at 1.9%.

• United States

  97.1%
• Ireland

  1.9%
• Liberia

  0.2%
• Netherlands

  0.2%
• Switzerland

  0.2%
• Jersey

  0.1%

LGDX Currency Exposure

LGDX is exclusively exposed to USD.

• USD

  100.0%

LGDX Sector Exposure

LGDX's largest sector exposure is Technology at 34.1%, followed by Financials at 11.0%.

• Technology

  34.1%
• Financials

  11.0%
• Communications

  10.9%
• Consumer Discretionary

  10.1%
• Industrials

  9.5%
• Health Care

  9.2%
• Consumer Staples

  4.0%
• Real Estate

  2.9%
• Utilities

  2.9%
• Energy

  2.8%
• Other

  1.7%

LGDX Industry Exposure

LGDX's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.8%, followed by Media at 9.8%.

• Semiconductors & Semiconductor Equipment

  16.8%
• Media

  9.8%
• Software

  7.9%
• Communications Equipment

  6.6%
• Specialty Retail

  5.4%
• Biotechnology

  4.9%
• Capital Markets

  3.4%
• Oil, Gas & Consumable Fuels

  2.8%
• Utilities

  2.8%
• Automobiles

  2.7%
• Other

  35.4%

LGDX Sub-Industry Exposure

LGDX's largest sub-industry exposure is Semiconductors at 16.6%, followed by Interactive Media & Services at 8.8%.

• Semiconductors

  16.6%
• Interactive Media & Services

  8.8%
• Communications Equipment

  6.6%
• Systems Software

  6.2%
• Biotechnology

  4.9%
• Automobile Manufacturers

  2.7%
• Aerospace & Defense

  2.6%
• Consumer Finance

  2.4%
• REIT

  2.3%
• Diversified Banks

  2.3%
• Other

  43.6%