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Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) Holdings

$19.51 +0.54 (+2.85%)
As of 05/2/2025 04:10 PM Eastern

Top 50 SMDX Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
1.92%2,735
2
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$148.21
+2.0%
1.65%7,729
3
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$181.55
+4.1%
1.51%5,074
4
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$173.93
+1.3%
1.41%4,602
5
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$49.29
+4.5%
1.40%17,365
6
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$234.44
+2.2%
1.19%3,009
7
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$90.22
+3.1%
1.18%7,434
8
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.97
+4.4%
1.06%2,990
9
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.56
+2.7%
1.00%9,617
10
First BanCorp. stock logo
FBP
First BanCorp.
$20.33
+2.5%
1.00%28,556
11
KBR, Inc. stock logo
KBR
KBR
$52.11
-0.8%
1.00%10,325
12
Universal Display Co. stock logo
OLED
Universal Display
$144.02
+2.0%
1.00%4,525
13
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$243.05
+2.5%
0.98%2,156
14
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$386.47
+1.8%
0.97%1,450
15
Evercore Inc. stock logo
EVR
Evercore
$213.86
+3.8%
0.97%2,848
16
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.60
+1.8%
0.97%14,101
17
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$432.11
+3.4%
0.94%1,489
18
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$78.85
+2.4%
0.90%6,372
19
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
0.88%5,047
20
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$193.87
+3.5%
0.87%2,555
21
Reliance, Inc. stock logo
RS
Reliance
$297.00
+2.3%
0.86%1,629
22
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.80
+3.1%
0.79%4,381
23
TopBuild Corp. stock logo
BLD
TopBuild
$300.16
+0.5%
0.79%1,478
24
Ciena Co. stock logo
CIEN
Ciena
$72.82
+1.9%
0.76%6,768
25
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
0.74%5,186
26
Brinker International, Inc. stock logo
EAT
Brinker International
$133.13
+2.4%
0.72%2,478
27
Shake Shack Inc. stock logo
SHAK
Shake Shack
$94.51
+6.5%
0.72%4,528
28
AECOM stock logo
ACM
AECOM
$102.42
+2.2%
0.71%3,981
29
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$252.62
+4.4%
0.70%1,583
30
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$198.02
+5.9%
0.68%1,947
31
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$294.60
+0.3%
0.68%1,239
32
YETI Holdings, Inc. stock logo
YETI
YETI
$28.84
+1.7%
0.68%12,817
33
The Toro Company stock logo
TTC
Toro
$70.71
+2.2%
0.66%5,165
34
Materion Co. stock logo
MTRN
Materion
$82.03
-2.6%
0.63%4,089
35
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.52
-1.9%
0.61%11,156
36
CNX Resources Co. stock logo
CNX
CNX Resources
$30.28
+2.4%
0.61%10,461
37
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$54.49
+2.1%
0.58%5,855
38
XPO, Inc. stock logo
XPO
XPO
$109.80
+5.6%
0.58%3,186
39
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$183.41
+2.7%
0.57%1,829
40
Mattel, Inc. stock logo
MAT
Mattel
$16.38
+3.2%
0.57%20,301
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41
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$117.30
+0.0%
0.56%2,537
42
First Horizon Co. stock logo
FHN
First Horizon
$18.89
+3.3%
0.56%17,406
43
Woodward, Inc. stock logo
WWD
Woodward
$193.92
+1.8%
0.55%1,735
44
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$35.63
+2.8%
0.52%9,092
45
nVent Electric plc stock logo
NVT
nVent Electric
$59.80
+6.0%
0.52%5,605
46
OFG Bancorp stock logo
OFG
OFG Bancorp
$41.39
+1.2%
0.52%7,552
47
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$61.19
+1.9%
0.51%4,616
48
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$108.74
+2.7%
0.51%2,617
49
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.30
+3.1%
0.51%2,867
50
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$180.53
+4.3%
0.50%1,701

Geographic Exposure

  • United States
    91.9%
  • Bermuda
    3.4%
  • Puerto Rico
    1.6%
  • Ireland
    0.8%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.1%

Sector Exposure

  • Financials
    24.3%
  • Industrials
    17.2%
  • Consumer Discretionary
    15.1%
  • Health Care
    9.2%
  • Technology
    8.5%
  • Materials
    6.6%
  • Consumer Staples
    5.9%
  • Energy
    4.2%
  • Real Estate
    1.7%
  • Information Technology
    1.7%
  • Communications
    1.3%
  • Utilities
    1.2%
  • Communication Services
    0.2%
  • Consumer Finance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Specialty Retail
    7.4%
  • Insurance
    6.3%
  • Construction & Engineering
    6.3%
  • Banks
    5.6%
  • Real Estate Management & Development
    4.8%
  • Diversified Financial Services
    4.3%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Health Care Providers & Services
    3.6%
  • Diversified Consumer Services
    3.5%
  • Capital Markets
    3.0%
  • Software
    2.9%
  • Biotechnology
    2.9%
  • Communications Equipment
    2.7%
  • Electrical Equipment
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Metals & Mining
    2.4%
  • Machinery
    2.4%
  • Household Durables
    2.3%
  • IT Services
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Food Products
    1.9%
  • Chemicals
    1.8%
  • Construction Materials
    1.8%
  • Aerospace & Defense
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Equity Real Estate Investment
    1.2%
  • Utilities
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Personal Care Products
    0.9%
  • Transportation Infrastructure
    0.8%
  • Auto Components
    0.8%
  • Air Freight & Logistics
    0.7%
  • Industrial Conglomerates
    0.7%
  • Leisure Products
    0.6%
  • Media
    0.5%
  • Beverages
    0.5%
  • Paper & Forest Products
    0.5%
  • Consumer Finance
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Building Products
    0.4%
  • Energy Equipment & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Professional Services
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Financial Services
    0.2%
  • Distributors
    0.2%
  • Airlines
    0.2%
  • Household Products
    0.2%
  • Health Care Technology
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Containers & Packaging
    0.1%
  • Renewable Energy
    0.1%
  • Tobacco
    0.1%
  • Interactive Media & Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Automobiles
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.1%
  • Specialized Consumer Services
    4.6%
  • REIT
    4.5%
  • Construction & Engineering
    3.1%
  • Biotechnology
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Investment Banking & Brokerage
    2.8%
  • Communications Equipment
    2.7%
  • Health Care Facilities
    2.7%
  • Application Software
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Restaurants
    2.3%
  • Construction Materials
    2.2%
  • Food Retail
    2.0%
  • Consumer Finance
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Health Care Equipment
    1.7%
  • Real Estate Services
    1.7%
  • Aerospace & Defense
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Steel
    1.6%
  • Reinsurance
    1.6%
  • Home Improvement Retail
    1.5%
  • Specialty Chemicals
    1.4%
  • Semiconductors
    1.4%
  • Apparel Retail
    1.4%
  • Life & Health Insurance
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Leisure Products
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Specialty Stores
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Gas Utilities
    1.0%
  • Alternative Carriers
    1.0%
  • Personal Products
    0.9%
  • Systems Software
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Automotive Retail
    0.8%
  • Homebuilding
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Education Services
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Air Freight & Logistics
    0.7%
  • Agricultural Products
    0.6%
  • Health Care Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Consumer Electronics
    0.5%
  • Building Products
    0.5%
  • Forest Products
    0.5%
  • Trucking
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Health Care Supplies
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Regional Banks
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Pharmaceuticals
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Health Care Distributors
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Colleges & Universities
    0.2%
  • Marine Ports & Services
    0.2%
  • Electric Utilities
    0.2%
  • Home Furnishings
    0.2%
  • Brewers
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Airlines
    0.2%
  • Household Products
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Technology
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Diversified Support Services
    0.1%
  • Multi-Utilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Paper Packaging
    0.1%
  • Security & Alarm Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Commercial Printing
    0.1%
  • Casinos & Gaming
    0.1%
  • Office Services & Supplies
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Tobacco
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Food Distributors
    0.1%
  • Electronic Components
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Other Specialty Retail
    0.1%
  • Department Stores
    0.1%
  • Automobile Manufacturers
    0.1%
  • Heavy Electrical Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:SMDX) was last updated on 5/5/2025 by MarketBeat.com Staff
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