Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) Holdings $22.69 -0.20 (-0.87%) As of 09/19/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsShort InterestBuy This Stock Top 25 SMDX HoldingsRankCompanyCurrent PriceWeightShares Held1EMEEMCOR Group$633.83+0.8%2.11%3,2752JLLJones Lang LaSalle$318.20-0.5%1.34%4,2283EXELExelixis$40.10-0.9%1.30%32,8204SFMSprouts Farmers Market$120.41-1.9%1.29%9,1815OLEDUniversal Display$142.01+1.3%1.29%8,8966IBKRInteractive Brokers Group$65.03+0.2%1.18%18,3797DYDycom Industries$269.71-0.4%1.04%3,9788CALMCal-Maine Foods$100.00-4.3%1.03%9,1789DTMDT Midstream$107.27-0.4%1.03%9,49910FLRFluor$44.57+5.1%0.97%23,154 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. 11PENPenumbra$255.90-0.7%0.92%3,08512THCTenet Healthcare$190.09-0.1%0.90%4,45013DBXDropbox$30.61-0.6%0.89%27,59214OHIOmega Healthcare Investors$41.45-0.7%0.89%20,14415CIENCiena$138.48+0.3%0.85%6,75116CWKCushman & Wakefield$16.64-1.4%0.85%51,51717ARAntero Resources$31.64-0.8%0.84%25,22518DKSDICK'S Sporting Goods$222.06-2.3%0.84%3,70919KTBKontoor Brands$80.62-1.7%0.84%10,30120CSLCarlisle Companies$337.94+1.9%0.80%2,02521VCVisteon$124.84-2.0%0.80%6,07922ITRIItron$120.63-0.4%0.79%6,43823KBRKBR$48.81-1.1%0.76%14,83724FBPFirst BanCorp.$22.06-0.8%0.75%33,38625GAPGAP$22.28-3.2%0.75%30,134 Geographic ExposureUnited States189.1%Bermuda3.4%United Kingdom1.9%Puerto Rico1.8%Ireland1.5%Currency ExposureUSD199.8%EUR0.2%Sector ExposureFinancials41.8%Industrials41.2%Consumer Discretionary31.7%Technology19.3%Health Care17.2%Consumer Staples12.0%Materials11.9%Energy10.3%Real Estate2.9%Communications2.6%Information Technology2.2%Utilities0.7%Communication Services0.4%Diversified Telecommunication0.1%Oil, Gas & Consumable Fuels0.1%Consumer Finance0.1%Industry ExposureBanks15.0%Construction & Engineering14.8%Specialty Retail13.6%Real Estate Management & Development11.2%Oil, Gas & Consumable Fuels9.4%Insurance8.1%Electrical Equipment8.0%Diversified Consumer Services7.5%Biotechnology7.3%Machinery6.8%Metals & Mining5.9%Semiconductors & Semiconductor Equipment5.5%Diversified Financial Services5.2%Household Durables4.9%Communications Equipment4.8%Software4.8%Health Care Providers & Services4.7%Food Products4.1%Aerospace & Defense3.7%Auto Components3.7%Health Care Equipment & Supplies3.6%Textiles, Apparel & Luxury Goods3.5%IT Services3.4%Hotels, Restaurants & Leisure2.8%Chemicals2.7%Construction Materials2.2%Capital Markets2.2%Personal Care Products2.0%Media2.0%Commercial Services & Supplies1.9%Electronic Equipment, Instruments & Components1.9%Leisure Products1.4%Transportation Infrastructure1.4%Diversified Telecommunication Services1.2%Equity Real Estate Investment1.0%Air Freight & Logistics1.0%Consumer Finance0.9%Industrial Conglomerates0.9%Renewable Energy0.8%Paper & Forest Products0.8%Utilities0.7%Trading Companies & Distributors0.6%Building Products0.6%Thrifts & Mortgage Finance0.6%Tobacco0.6%Beverages0.5%Financial Services0.5%Internet & Direct Marketing Retail0.4%Ground Transportation0.4%Road & Rail0.4%Technology Hardware, Storage & Peripherals0.3%Professional Services0.3%Containers & Packaging0.3%Airlines0.2%Pharmaceuticals0.2%Household Products0.2%Energy Equipment & Services0.2%Automobiles0.2%Food & Staples Retailing0.1%Personal Products0.1%Distributors0.1%Health Care Technology0.1%Mortgage Real Estate Investment Trusts0.1%SubIndustry ExposureDiversified Banks13.3%Construction & Engineering9.6%Electrical Components & Equipment7.7%REIT7.5%Biotechnology7.3%Specialized Consumer Services6.4%Semiconductors5.5%Application Software5.1%Communications Equipment4.8%Real Estate Services4.6%Oil & Gas Exploration & Production4.6%Property & Casualty Insurance3.8%Consumer Finance3.8%Aerospace & Defense3.7%Auto Parts & Equipment3.7%Construction Materials3.7%Food Retail3.6%Apparel, Accessories & Luxury Goods3.5%Steel3.5%Specialty Stores3.5%Industrial Machinery & Supplies3.3%Health Care Equipment3.3%Thrifts & Mortgage Finance3.1%Home Improvement Retail3.0%Education Services2.8%Apparel Retail2.4%Health Care Facilities2.4%Leisure Products2.4%Packaged Foods & Meats2.2%Life & Health Insurance2.1%Personal Products2.1%Oil & Gas Storage & Transportation2.1%Restaurants2.0%Specialty Chemicals2.0%Agricultural Products1.8%IT Consulting & Other Services1.8%Health Care Services1.8%Asset Management & Custody Banks1.7%Agricultural & Farm Machinery1.6%Oil & Gas Refining & Marketing1.5%Homebuilding1.5%Diversified Metals & Mining1.5%Systems Software1.5%Oil & Gas Equipment & Services1.4%Life Sciences Tools & Services1.4%Automotive Retail1.3%Regional Banks1.3%Reinsurance1.3%Publishing & Broadcasting1.3%Interactive Media & Services1.2%Computer & Electronics Retail1.1%Electronic Components1.1%Alternative Carriers1.1%Air Freight & Logistics1.0%Environmental & Facilities Services0.9%Precious Metals & Minerals0.9%Building Products0.9%Renewable Energy Equipment0.8%Consumer Electronics0.8%Forest Products0.7%Trucking0.7%Trading Companies & Distributors0.6%Diversified Chemicals0.6%Tobacco0.6%Office Services & Supplies0.6%Soft Drinks & Non-alcoholic Beverages0.5%Managed Health Care0.5%Electronic Manufacturing Services0.5%Investment Banking & Brokerage0.5%Marine Ports & Services0.4%Leisure Facilities0.4%Electric Utilities0.4%Diversified Financial Services0.4%Construction Machinery & Heavy Trucks0.4%Passenger Ground Transportation0.4%Health Care Supplies0.4%Diversified Support Services0.4%Railroads0.4%Technology Hardware, Storage & Peripherals0.3%Metal, Glass & Plastic Containers0.3%Home Furnishings0.3%Colleges & Universities0.3%Electronic Equipment & Instruments0.3%Human Resource & Employment Services0.3%Casinos & Gaming0.2%Commercial Printing0.2%Airlines0.2%Pharmaceuticals0.2%Research & Consulting Services0.2%Security & Alarm Services0.2%Household Products0.2%Gas Utilities0.2%Automobile Manufacturers0.2%Heavy Electrical Equipment0.2%Food Distributors0.1%Integrated Telecommunication Services0.1%Data Processing & Outsourced Services0.1%Commodity Chemicals0.1%Hypermarkets & Super Centers0.1%Other Specialty Retail0.1%Multi-Utilities0.1%Transaction & Payment Processing0.1%Hotels, Resorts & Cruise Lines0.1%Health Care Technology0.1%Paper Products0.1%General Merchandise Stores0.1%Technology Distributors0.1%Coupon Exposure4-60.7%Maturity Exposure5-100.7% Related Companies and Tools Related Companies BSSX Top Holdings AGZD Top Holdings FLMB Top Holdings PFIG Top Holdings PAB Top Holdings TAXE Top Holdings GMUB Top Holdings NCLO Top Holdings IBCA Top Holdings IGBH Top Holdings This page (NYSEARCA:SMDX) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is 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