Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) Holdings $21.37 +0.04 (+0.19%) As of 08/8/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 SMDX HoldingsRankCompanyCurrent PriceWeightShares Held1EMEEMCOR Group$617.96+0.1%2.42%3,4012IBKRInteractive Brokers Group$65.91+2.6%1.84%23,3823SFMSprouts Farmers Market$148.99-1.5%1.30%6,4344THCTenet Healthcare$165.70+1.4%1.22%6,1935JLLJones Lang LaSalle$278.52+1.5%1.19%3,6906OLEDUniversal Display$137.65-0.6%1.06%5,6477JEFJefferies Financial Group$58.47+1.5%1.04%14,6818EXELExelixis$37.72+0.9%0.99%17,5659CSLCarlisle Companies$366.70+3.5%0.95%1,80310CALMCal-Maine Foods$107.74+1.9%0.91%6,131 Get the Latest News and Ratings for SMDX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Intech S&P Small-Mid Cap Diversified Alpha ETF and its competitors with MarketBeat's FREE daily newsletter. 11DYDycom Industries$279.03+0.9%0.89%2,75012PLMRPalomar$120.38-2.0%0.89%5,21913ARAntero Resources$32.76-1.0%0.86%21,40214DKSDICK'S Sporting Goods$211.04-1.9%0.84%3,13215DTMDT Midstream$104.56+0.3%0.83%6,75916AGOAssured Guaranty$82.12-2.8%0.81%7,73217FLRFluor$41.95-4.9%0.80%11,61218FBPFirst BanCorp.$20.62+1.1%0.77%29,05319PENPenumbra$240.93+0.1%0.77%2,65420YETIYETI$32.650.0%0.76%15,53921CIENCiena$95.11-0.1%0.75%7,01322KBRKBR$49.90+0.1%0.75%12,79123RGAReinsurance Group of America$186.51+2.5%0.72%2,94524AYIAcuity$307.00+0.7%0.71%1,88825ESNTEssent Group$60.23+5.6%0.71%10,086 Geographic ExposureUnited States187.3%Bermuda5.0%Puerto Rico2.3%United Kingdom1.7%Ireland1.0%Currency ExposureUSD199.8%EUR0.2%Sector ExposureFinancials45.6%Industrials37.4%Consumer Discretionary32.1%Technology19.1%Health Care18.2%Materials11.2%Consumer Staples10.6%Energy10.2%Information Technology3.5%Real Estate2.7%Communications2.7%Utilities1.4%Communication Services0.3%Consumer Finance0.2%Diversified Telecommunication0.1%Oil, Gas & Consumable Fuels0.1%Industry ExposureConstruction & Engineering15.2%Specialty Retail15.0%Insurance11.8%Real Estate Management & Development10.5%Banks9.8%Oil, Gas & Consumable Fuels9.6%Diversified Consumer Services7.2%Diversified Financial Services6.7%Software6.5%Capital Markets6.4%Biotechnology6.0%Electrical Equipment5.8%Communications Equipment5.7%Machinery5.6%Health Care Providers & Services5.5%Health Care Equipment & Supplies5.5%Household Durables4.5%IT Services4.3%Chemicals3.9%Semiconductors & Semiconductor Equipment3.8%Food Products3.6%Textiles, Apparel & Luxury Goods3.6%Metals & Mining3.4%Hotels, Restaurants & Leisure3.3%Auto Components3.3%Construction Materials3.0%Aerospace & Defense2.6%Commercial Services & Supplies2.1%Media1.8%Utilities1.4%Diversified Telecommunication Services1.3%Industrial Conglomerates1.3%Electronic Equipment, Instruments & Components1.1%Equity Real Estate Investment1.1%Consumer Finance1.0%Transportation Infrastructure1.0%Air Freight & Logistics0.9%Financial Services0.9%Paper & Forest Products0.9%Food & Staples Retailing0.8%Building Products0.8%Personal Care Products0.8%Beverages0.7%Leisure Products0.6%Professional Services0.5%Trading Companies & Distributors0.5%Technology Hardware, Storage & Peripherals0.5%Airlines0.4%Energy Equipment & Services0.4%Distributors0.4%Thrifts & Mortgage Finance0.3%Renewable Energy0.3%Ground Transportation0.3%Household Products0.2%Pharmaceuticals0.2%Automobiles0.2%Health Care Technology0.2%Personal Products0.1%Road & Rail0.1%Specialized REITs0.1%Mortgage Real Estate Investment Trusts0.1%Containers & Packaging0.1%Tobacco0.1%SubIndustry ExposureConstruction & Engineering8.7%Diversified Banks8.7%Specialized Consumer Services8.1%REIT7.3%Property & Casualty Insurance6.5%Biotechnology6.0%Communications Equipment5.7%Investment Banking & Brokerage5.6%Electrical Components & Equipment5.5%Health Care Equipment5.4%Application Software5.1%Oil & Gas Exploration & Production4.5%Construction Materials4.4%Real Estate Services4.2%Food Retail4.2%Semiconductors3.8%Apparel, Accessories & Luxury Goods3.6%Consumer Finance3.6%Health Care Facilities3.5%Specialty Stores3.3%IT Consulting & Other Services3.3%Auto Parts & Equipment3.3%Home Improvement Retail3.2%Thrifts & Mortgage Finance3.0%Restaurants3.0%Industrial Machinery & Supplies2.9%Apparel Retail2.7%Aerospace & Defense2.6%Education Services2.4%Packaged Foods & Meats2.3%Systems Software2.3%Life & Health Insurance2.3%Steel2.3%Specialty Chemicals2.2%Reinsurance2.2%Oil & Gas Storage & Transportation2.2%Leisure Products1.9%Diversified Chemicals1.6%Oil & Gas Equipment & Services1.6%Homebuilding1.5%Health Care Services1.5%Agricultural Products1.3%Environmental & Facilities Services1.2%Oil & Gas Refining & Marketing1.2%Automotive Retail1.1%Alternative Carriers1.1%Agricultural & Farm Machinery1.0%Life Sciences Tools & Services1.0%Publishing & Broadcasting1.0%Building Products1.0%Computer & Electronics Retail1.0%Gas Utilities0.9%Air Freight & Logistics0.9%Interactive Media & Services0.9%Personal Products0.9%Asset Management & Custody Banks0.9%Regional Banks0.8%Forest Products0.8%Consumer Electronics0.8%Diversified Financial Services0.8%Trading Companies & Distributors0.8%Soft Drinks & Non-alcoholic Beverages0.7%Precious Metals & Minerals0.6%Diversified Support Services0.5%Coal & Consumable Fuels0.5%Diversified Metals & Mining0.5%Technology Hardware, Storage & Peripherals0.5%Human Resource & Employment Services0.5%Other Specialty Retail0.5%Electric Utilities0.5%Trucking0.5%Managed Health Care0.4%Electronic Manufacturing Services0.4%Airlines0.4%Health Care Supplies0.4%Electronic Components0.3%Renewable Energy Equipment0.3%Data Processing & Outsourced Services0.3%Home Furnishings0.3%Passenger Ground Transportation0.3%Electronic Equipment & Instruments0.3%General Merchandise Stores0.3%Colleges & Universities0.3%Construction Machinery & Heavy Trucks0.2%Household Products0.2%Security & Alarm Services0.2%Commercial Printing0.2%Marine Ports & Services0.2%Department Stores0.2%Casinos & Gaming0.2%Pharmaceuticals0.2%Office Services & Supplies0.2%Internet & Direct Marketing Retail0.2%Automobile Manufacturers0.2%Health Care Technology0.2%Heavy Electrical Equipment0.2%Transaction & Payment Processing0.1%Integrated Telecommunication Services0.1%Health Care Distributors0.1%Railroads0.1%Other Specialized REITs0.1%Commodity Chemicals0.1%Hypermarkets & Super Centers0.1%Leisure Facilities0.1%Hotels, Resorts & Cruise Lines0.1%Metal, Glass & Plastic Containers0.1%Advertising0.1%Paper Products0.1%Tobacco0.1%Coupon Exposure4-60.4%Maturity Exposure5-100.4% Related Companies and Tools Related Companies SCUS Top Holdings BSSX Top Holdings GMUB Top Holdings PFIG Top Holdings IBCA Top Holdings WTBN Top Holdings PAB Top Holdings MSTI Top Holdings MAGG Top Holdings FLMB Top Holdings This page (NYSEARCA:SMDX) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law 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