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

LGDX Geographic Exposure

LGDX's largest geographic exposure is United States at 97.5%, followed by Ireland at 1.7%.

• United States

  97.5%
• Ireland

  1.7%
• Switzerland

  0.2%
• Netherlands

  0.1%
• Liberia

  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 34.9%, followed by Communications at 11.7%.

• Technology

  34.9%
• Communications

  11.7%
• Financials

  11.0%
• Consumer Discretionary

  10.0%
• Health Care

  9.1%
• Industrials

  9.0%
• Consumer Staples

  4.3%
• Real Estate

  2.9%
• Energy

  2.6%
• Utilities

  2.5%
• Other

  1.4%

LGDX Industry Exposure

LGDX's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.6%, followed by Media at 11.1%.

• Semiconductors & Semiconductor Equipment

  16.6%
• Media

  11.1%
• Software

  8.2%
• Communications Equipment

  7.3%
• Specialty Retail

  5.2%
• Biotechnology

  4.5%
• Capital Markets

  3.3%
• Aerospace & Defense

  2.8%
• Automobiles

  2.8%
• Real Estate Management & Development

  2.8%
• Other

  34.7%

LGDX Sub-Industry Exposure

LGDX's largest sub-industry exposure is Semiconductors at 16.5%, followed by Interactive Media & Services at 10.5%.

• Semiconductors

  16.5%
• Interactive Media & Services

  10.5%
• Communications Equipment

  7.3%
• Systems Software

  5.8%
• Biotechnology

  4.5%
• Internet & Direct Marketing Retail

  3.4%
• Aerospace & Defense

  2.8%
• Automobile Manufacturers

  2.8%
• Consumer Finance

  2.6%
• REIT

  2.5%
• Other

  40.9%