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

$22.40 -0.11 (-0.49%)
As of 08/29/2025 04:10 PM Eastern

Top 25 SMDX Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$619.89
-2.1%
2.11%2,971
2
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$140.54
-0.6%
1.48%8,333
3
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$305.70
+0.3%
1.34%3,836
4
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.42
-1.3%
1.33%29,772
5
Universal Display Corporation stock logo
OLED
Universal Display
$138.59
-1.9%
1.33%8,072
6
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$62.24
-0.9%
1.22%16,675
7
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$115.64
+0.2%
1.12%8,330
8
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.26
+0.1%
1.04%8,619
9
Fluor Corporation stock logo
FLR
Fluor
$41.02
-1.4%
1.01%21,002
10
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.53
+0.8%
0.90%18,272
11
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$212.25
-1.3%
0.88%3,365
12
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$252.44
-1.6%
0.88%2,892
13
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$184.12
-0.2%
0.87%4,042
14
Itron, Inc. stock logo
ITRI
Itron
$122.94
-0.4%
0.86%5,846
15
Dropbox, Inc. stock logo
DBX
Dropbox
$29.06
+0.5%
0.84%25,032
16
Penumbra, Inc. stock logo
PEN
Penumbra
$272.96
+0.5%
0.84%2,805
17
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$386.13
-0.1%
0.83%1,841
18
Antero Resources Corporation stock logo
AR
Antero Resources
$31.90
-0.7%
0.82%22,881
19
Cushman & Wakefield PLC stock logo
CWK
Cushman & Wakefield
$15.76
-0.5%
0.82%46,725
20
KBR, Inc. stock logo
KBR
KBR
$50.50
-1.5%
0.79%13,461
21
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$77.22
+0.6%
0.79%9,349
22
Visteon Corporation stock logo
VC
Visteon
$123.96
-0.7%
0.78%5,519
23
First BanCorp. stock logo
FBP
First BanCorp.
$22.23
+0.4%
0.76%30,282
24
AECOM stock logo
ACM
AECOM
$124.97
-0.6%
0.73%5,183
25
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$82.10
+0.2%
0.72%7,589

Geographic Exposure

  • United States
    188.8%
  • Bermuda
    3.9%
  • Puerto Rico
    2.0%
  • United Kingdom
    1.8%
  • Ireland
    1.0%

Currency Exposure

  • USD
    199.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    44.0%
  • Industrials
    40.5%
  • Consumer Discretionary
    32.6%
  • Technology
    18.2%
  • Health Care
    17.2%
  • Materials
    11.4%
  • Consumer Staples
    11.0%
  • Energy
    10.2%
  • Information Technology
    3.2%
  • Real Estate
    2.8%
  • Communications
    2.6%
  • Utilities
    0.8%
  • Communication Services
    0.6%
  • Consumer Finance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Construction & Engineering
    14.8%
  • Specialty Retail
    14.3%
  • Banks
    13.9%
  • Real Estate Management & Development
    10.9%
  • Oil, Gas & Consumable Fuels
    9.7%
  • Insurance
    8.8%
  • Diversified Consumer Services
    7.9%
  • Electrical Equipment
    7.4%
  • Machinery
    7.1%
  • Biotechnology
    6.8%
  • Software
    5.5%
  • Diversified Financial Services
    5.5%
  • Metals & Mining
    5.1%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Capital Markets
    4.6%
  • Communications Equipment
    4.4%
  • Health Care Providers & Services
    4.4%
  • Health Care Equipment & Supplies
    4.4%
  • Food Products
    4.3%
  • Textiles, Apparel & Luxury Goods
    4.0%
  • Household Durables
    3.9%
  • IT Services
    3.9%
  • Auto Components
    3.9%
  • Aerospace & Defense
    3.2%
  • Chemicals
    2.8%
  • Hotels, Restaurants & Leisure
    2.6%
  • Construction Materials
    2.4%
  • Media
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Transportation Infrastructure
    1.2%
  • Leisure Products
    1.2%
  • Industrial Conglomerates
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Air Freight & Logistics
    1.0%
  • Consumer Finance
    1.0%
  • Paper & Forest Products
    0.9%
  • Personal Care Products
    0.8%
  • Utilities
    0.8%
  • Financial Services
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Beverages
    0.6%
  • Building Products
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Ground Transportation
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Professional Services
    0.4%
  • Renewable Energy
    0.4%
  • Distributors
    0.4%
  • Tobacco
    0.4%
  • Road & Rail
    0.4%
  • Pharmaceuticals
    0.3%
  • Energy Equipment & Services
    0.3%
  • Food & Staples Retailing
    0.3%
  • Airlines
    0.3%
  • Household Products
    0.2%
  • Automobiles
    0.2%
  • Containers & Packaging
    0.1%
  • Personal Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Health Care Technology
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.2%
  • Construction & Engineering
    9.5%
  • REIT
    7.5%
  • Electrical Components & Equipment
    7.1%
  • Biotechnology
    6.8%
  • Specialized Consumer Services
    6.5%
  • Application Software
    5.1%
  • Semiconductors
    5.1%
  • Oil & Gas Exploration & Production
    4.6%
  • Property & Casualty Insurance
    4.5%
  • Health Care Equipment
    4.5%
  • Communications Equipment
    4.4%
  • Real Estate Services
    4.4%
  • Specialty Stores
    4.1%
  • Apparel, Accessories & Luxury Goods
    4.0%
  • Auto Parts & Equipment
    3.9%
  • Construction Materials
    3.9%
  • Consumer Finance
    3.8%
  • Food Retail
    3.8%
  • Industrial Machinery & Supplies
    3.6%
  • Aerospace & Defense
    3.2%
  • Investment Banking & Brokerage
    3.1%
  • Thrifts & Mortgage Finance
    2.9%
  • Steel
    2.7%
  • Education Services
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Health Care Facilities
    2.4%
  • Home Improvement Retail
    2.3%
  • Leisure Products
    2.3%
  • Apparel Retail
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Restaurants
    2.1%
  • Oil & Gas Storage & Transportation
    2.0%
  • Life & Health Insurance
    2.0%
  • Systems Software
    2.0%
  • Automotive Retail
    2.0%
  • Agricultural Products
    1.8%
  • Specialty Chemicals
    1.7%
  • Agricultural & Farm Machinery
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Health Care Services
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Reinsurance
    1.4%
  • Homebuilding
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Publishing & Broadcasting
    1.3%
  • Regional Banks
    1.3%
  • Alternative Carriers
    1.3%
  • Precious Metals & Minerals
    1.1%
  • Interactive Media & Services
    1.1%
  • Computer & Electronics Retail
    1.1%
  • Air Freight & Logistics
    1.0%
  • Diversified Chemicals
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Personal Products
    0.9%
  • Forest Products
    0.8%
  • Building Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Electronic Components
    0.7%
  • Consumer Electronics
    0.7%
  • Trucking
    0.7%
  • Diversified Financial Services
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Passenger Ground Transportation
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Electric Utilities
    0.5%
  • Diversified Support Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Health Care Supplies
    0.4%
  • Home Furnishings
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Tobacco
    0.4%
  • Railroads
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Gas Utilities
    0.3%
  • Managed Health Care
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Airlines
    0.3%
  • Colleges & Universities
    0.3%
  • Casinos & Gaming
    0.3%
  • Marine Ports & Services
    0.3%
  • Household Products
    0.2%
  • Commercial Printing
    0.2%
  • Security & Alarm Services
    0.2%
  • Office Services & Supplies
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Research & Consulting Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Food Distributors
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Leisure Facilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Other Specialty Retail
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Health Care Technology
    0.1%
  • Paper Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Advertising
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:SMDX) was last updated on 8/31/2025 by MarketBeat.com Staff
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