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

$21.07 -0.22 (-1.03%)
As of 04:10 PM Eastern

Top 50 SMDX Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$535.42
+0.9%
2.23%3,198
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$55.41
+2.7%
1.72%23,878
3
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$176.12
+1.4%
1.65%6,895
4
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$54.71
-1.9%
1.23%15,898
5
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$256.02
-0.4%
1.22%3,486
6
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$164.64
+1.5%
1.21%5,196
7
Universal Display Corporation stock logo
OLED
Universal Display
$154.46
-1.2%
1.16%5,366
8
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.08
+0.9%
1.06%16,711
9
InterDigital, Inc. stock logo
IDCC
InterDigital
$224.23
-2.9%
0.97%2,951
10
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$536.12
+0.2%
0.96%1,347
11
DT Midstream, Inc. stock logo
DTM
DT Midstream
$109.89
+0.9%
0.96%6,434
12
Essent Group Ltd. stock logo
ESNT
Essent Group
$60.72
+0.1%
0.96%11,190
13
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.12
-0.5%
0.89%7,322
14
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$373.86
-0.1%
0.89%1,718
15
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$244.72
-0.4%
0.87%2,611
16
Evercore Inc stock logo
EVR
Evercore
$270.85
+0.7%
0.85%2,288
17
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$154.25
+0.6%
0.85%3,803
18
Ciena Corporation stock logo
CIEN
Ciena
$81.34
-0.9%
0.84%7,569
19
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$99.63
+0.5%
0.83%5,833
20
Reliance, Inc. stock logo
RS
Reliance
$314.50
-0.7%
0.83%1,922
21
KBR, Inc. stock logo
KBR
KBR
$47.96
-0.5%
0.81%12,196
22
Fluor Corporation stock logo
FLR
Fluor
$51.31
-0.2%
0.79%11,052
23
First BanCorp. stock logo
FBP
First BanCorp.
$20.85
-0.1%
0.78%27,544
24
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$198.54
+0.5%
0.77%2,806
25
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$198.01
-2.4%
0.74%2,984
26
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$65.96
+0.3%
0.74%8,264
27
AECOM stock logo
ACM
AECOM
$112.93
+0.1%
0.73%4,650
28
Acuity, Inc. stock logo
AYI
Acuity
$298.86
-1.5%
0.72%1,811
29
Antero Resources Corporation stock logo
AR
Antero Resources
$40.26
-2.2%
0.70%11,794
30
CNX Resources Corporation. stock logo
CNX
CNX Resources
$33.70
-0.3%
0.70%14,484
31First American Government Obligations FundN/A0.69%495,835
32
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.62
+1.2%
0.67%15,776
33
Unum Group stock logo
UNM
Unum Group
$80.76
+0.4%
0.67%6,030
34
Agilysys, Inc. stock logo
AGYS
Agilysys
$114.64
+1.5%
0.64%3,969
35
Mattel, Inc. stock logo
MAT
Mattel
$19.72
-0.4%
0.64%23,722
36
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$79.46
-0.2%
0.64%5,921
37
Science Applications International Co. stock logo
SAIC
Science Applications International
$112.61
+3.1%
0.64%4,358
38
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$57.90
-1.1%
0.63%7,502
39
YETI Holdings, Inc. stock logo
YETI
YETI
$31.56
+3.2%
0.63%14,738
40
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$243.10
+0.7%
0.62%1,820
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41
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$197.47
+0.1%
0.59%2,182
42
PVH Corp. stock logo
PVH
PVH
$68.70
+4.5%
0.58%6,544
43
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$287.35
+1.1%
0.58%1,427
44
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$107.73
-5.7%
0.56%3,551
45
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$488.96
+0.3%
0.56%844
46
Ingredion Incorporated stock logo
INGR
Ingredion
$135.67
-0.1%
0.56%2,936
47
Materion Corporation stock logo
MTRN
Materion
$79.59
-1.4%
0.54%4,807
48
XPO, Inc. stock logo
XPO
XPO
$126.68
-0.6%
0.53%2,994
49
OFG Bancorp stock logo
OFG
OFG Bancorp
$42.83
+0.1%
0.52%8,740
50
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$79.12
-1.4%
0.50%4,692

Geographic Exposure

  • United States
    186.2%
  • Bermuda
    5.8%
  • Puerto Rico
    2.7%
  • United Kingdom
    1.2%
  • Ireland
    1.2%

Currency Exposure

  • USD
    199.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    49.1%
  • Industrials
    37.1%
  • Consumer Discretionary
    32.5%
  • Technology
    17.9%
  • Health Care
    16.1%
  • Materials
    11.1%
  • Consumer Staples
    10.1%
  • Energy
    9.2%
  • Information Technology
    3.7%
  • Communications
    2.6%
  • Real Estate
    2.5%
  • Utilities
    1.7%
  • Communication Services
    0.5%
  • Consumer Finance
    0.2%
  • Diversified Telecommunication
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Specialty Retail
    15.4%
  • Construction & Engineering
    15.3%
  • Insurance
    13.1%
  • Banks
    11.3%
  • Real Estate Management & Development
    9.3%
  • Oil, Gas & Consumable Fuels
    8.3%
  • Diversified Financial Services
    7.9%
  • Software
    6.9%
  • Capital Markets
    6.5%
  • Diversified Consumer Services
    6.1%
  • Health Care Providers & Services
    5.9%
  • Electrical Equipment
    5.7%
  • Biotechnology
    5.4%
  • Communications Equipment
    5.3%
  • Machinery
    5.0%
  • Household Durables
    4.4%
  • Hotels, Restaurants & Leisure
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Chemicals
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • IT Services
    3.6%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Metals & Mining
    3.4%
  • Food Products
    3.3%
  • Construction Materials
    3.2%
  • Aerospace & Defense
    3.1%
  • Auto Components
    3.0%
  • Commercial Services & Supplies
    1.9%
  • Utilities
    1.7%
  • Media
    1.6%
  • Equity Real Estate Investment
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Leisure Products
    1.3%
  • Industrial Conglomerates
    1.2%
  • Personal Care Products
    1.2%
  • Transportation Infrastructure
    1.1%
  • Air Freight & Logistics
    1.0%
  • Financial Services
    1.0%
  • Consumer Finance
    0.9%
  • Paper & Forest Products
    0.9%
  • Energy Equipment & Services
    0.8%
  • Building Products
    0.8%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Beverages
    0.6%
  • Professional Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Airlines
    0.5%
  • Food & Staples Retailing
    0.5%
  • Distributors
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care Technology
    0.3%
  • Household Products
    0.3%
  • Renewable Energy
    0.3%
  • Pharmaceuticals
    0.3%
  • Interactive Media & Services
    0.2%
  • Automobiles
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Road & Rail
    0.1%
  • Specialized REITs
    0.1%
  • Ground Transportation
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • Construction & Engineering
    8.8%
  • Specialized Consumer Services
    8.3%
  • REIT
    7.2%
  • Property & Casualty Insurance
    6.8%
  • Investment Banking & Brokerage
    5.9%
  • Application Software
    5.6%
  • Electrical Components & Equipment
    5.5%
  • Biotechnology
    5.4%
  • Communications Equipment
    5.3%
  • Construction Materials
    4.5%
  • Health Care Facilities
    4.3%
  • Semiconductors
    3.9%
  • Health Care Equipment
    3.8%
  • Restaurants
    3.8%
  • Food Retail
    3.8%
  • Home Improvement Retail
    3.6%
  • Consumer Finance
    3.6%
  • Oil & Gas Exploration & Production
    3.5%
  • Real Estate Services
    3.5%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Thrifts & Mortgage Finance
    3.3%
  • Specialty Stores
    3.2%
  • Aerospace & Defense
    3.1%
  • Auto Parts & Equipment
    3.0%
  • IT Consulting & Other Services
    2.8%
  • Life & Health Insurance
    2.8%
  • Apparel Retail
    2.8%
  • Reinsurance
    2.8%
  • Industrial Machinery & Supplies
    2.6%
  • Leisure Products
    2.5%
  • Steel
    2.5%
  • Specialty Chemicals
    2.4%
  • Packaged Foods & Meats
    2.1%
  • Oil & Gas Storage & Transportation
    2.0%
  • Systems Software
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Education Services
    1.6%
  • Homebuilding
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Automotive Retail
    1.2%
  • Health Care Services
    1.2%
  • Personal Products
    1.2%
  • Diversified Chemicals
    1.2%
  • Alternative Carriers
    1.2%
  • Agricultural Products
    1.1%
  • Gas Utilities
    1.1%
  • Computer & Electronics Retail
    1.0%
  • Air Freight & Logistics
    1.0%
  • Regional Banks
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Building Products
    1.0%
  • Consumer Electronics
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Interactive Media & Services
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Diversified Financial Services
    0.8%
  • Forest Products
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Electric Utilities
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Trucking
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Airlines
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Other Specialty Retail
    0.4%
  • Casinos & Gaming
    0.4%
  • Diversified Support Services
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Home Furnishings
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Health Care Technology
    0.3%
  • Colleges & Universities
    0.3%
  • Health Care Supplies
    0.3%
  • Household Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Pharmaceuticals
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Marine Ports & Services
    0.2%
  • Commercial Printing
    0.2%
  • Office Services & Supplies
    0.2%
  • Security & Alarm Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Transaction & Payment Processing
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Managed Health Care
    0.1%
  • Railroads
    0.1%
  • Department Stores
    0.1%
  • Electronic Components
    0.1%
  • Other Specialized REITs
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Brewers
    0.1%
  • Multi-Utilities
    0.1%
  • Tobacco
    0.1%
  • Paper Products
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:SMDX) was last updated on 6/30/2025 by MarketBeat.com Staff
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