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

$20.50 +0.03 (+0.15%)
As of 04:10 PM Eastern

Top 100 SMDX Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$473.73
-3.1%
2.21%3,057
2
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$166.25
-3.0%
1.95%7,612
3
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$204.67
-3.4%
1.76%5,676
4
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.74
-2.0%
1.35%5,148
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$502.83
-1.5%
1.20%1,618
6
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$53.45
+2.0%
1.19%16,207
7
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$230.91
+0.4%
1.13%3,366
8
Universal Display Co. stock logo
OLED
Universal Display
$155.88
+3.0%
1.13%5,057
9
InterDigital, Inc. stock logo
IDCC
InterDigital
$227.96
+0.3%
1.10%3,340
10
Evercore Inc. stock logo
EVR
Evercore
$247.48
+0.8%
1.00%2,851
11
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.92
-0.3%
1.00%15,774
12
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.59
-0.4%
0.93%10,758
13
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$379.38
+0.4%
0.91%1,618
14
Ciena Co. stock logo
CIEN
Ciena
$72.46
-0.4%
0.91%7,344
15
KBR, Inc. stock logo
KBR
KBR
$52.85
-1.3%
0.90%11,550
16
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$243.93
-1.2%
0.90%2,408
17
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84.03
-1.6%
0.88%6,971
18
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$238.41
-1.9%
0.88%2,492
19
Reliance, Inc. stock logo
RS
Reliance
$309.35
-0.1%
0.84%1,818
20
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$97.55
-0.6%
0.82%5,642
21
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$203.26
-1.4%
0.82%2,711
22
First BanCorp. stock logo
FBP
First BanCorp.
$20.26
+0.3%
0.79%26,345
23
DT Midstream, Inc. stock logo
DTM
DT Midstream
$105.75
-2.1%
0.78%4,899
24
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$182.29
+0.9%
0.76%2,856
25
AECOM stock logo
ACM
AECOM
$110.98
-0.3%
0.74%4,450
26
Unum Group stock logo
UNM
Unum Group
$80.43
-1.3%
0.71%5,795
27
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$269.60
-0.1%
0.70%1,765
28
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$65.37
-1.7%
0.69%8,028
29
Fluor Co. stock logo
FLR
Fluor
$45.17
+1.7%
0.68%10,574
30
YETI Holdings, Inc. stock logo
YETI
YETI
$32.31
+2.3%
0.68%14,336
31
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$60.21
-1.2%
0.67%7,128
32
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$328.40
+0.8%
0.67%1,386
33
Antero Resources Co. stock logo
AR
Antero Resources
$38.92
+0.7%
0.66%11,542
34
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.75
-1.2%
0.66%15,418
35
Mattel, Inc. stock logo
MAT
Mattel
$19.06
+1.1%
0.64%22,709
36
Agilysys, Inc. stock logo
AGYS
Agilysys
$113.70
+0.7%
0.60%3,631
37
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$162.27
-2.2%
0.59%2,275
38
Shake Shack Inc. stock logo
SHAK
Shake Shack
$124.71
-3.5%
0.59%3,119
39
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$193.65
+0.5%
0.57%2,046
40
CNX Resources Co. stock logo
CNX
CNX Resources
$31.98
+1.6%
0.56%11,700
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41
Woodward, Inc. stock logo
WWD
Woodward
$234.56
0.0%
0.56%1,618
42
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$460.34
+1.7%
0.54%816
43
Materion Co. stock logo
MTRN
Materion
$81.19
+1.7%
0.53%4,572
44
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$77.44
+0.0%
0.52%4,397
45
OFG Bancorp stock logo
OFG
OFG Bancorp
$41.81
0.0%
0.52%8,448
46
Science Applications International Co. stock logo
SAIC
Science Applications International
$103.52
-1.7%
0.51%3,289
47
First Horizon Co. stock logo
FHN
First Horizon
$20.26
-0.6%
0.49%16,474
48
The Toro Company stock logo
TTC
Toro
$71.51
+4.4%
0.49%4,264
49
XPO, Inc. stock logo
XPO
XPO
$119.61
+1.0%
0.49%2,851
50
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.59
+1.6%
0.48%9,053
51
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$109.91
-1.1%
0.47%2,838
52
Coherent Corp. stock logo
COHR
Coherent
$81.22
+1.9%
0.47%3,894
53
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$132.18
+0.7%
0.47%2,377
54
Old Republic International Co. stock logo
ORI
Old Republic International
$36.70
-2.1%
0.47%8,236
55
Ingredion Incorporated stock logo
INGR
Ingredion
$138.26
+0.2%
0.46%2,222
56
TopBuild Corp. stock logo
BLD
TopBuild
$300.36
+1.1%
0.46%1,065
57
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$132.85
+2.4%
0.44%2,310
58
nVent Electric plc stock logo
NVT
nVent Electric
$68.35
+0.5%
0.44%4,460
59
Omnicell, Inc. stock logo
OMCL
Omnicell
$31.68
+2.2%
0.44%9,438
60
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$10.35
+1.0%
0.42%27,676
61
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$54.38
+0.2%
0.41%5,162
62
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.11
-0.9%
0.41%3,540
63
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$109.57
+2.1%
0.41%2,600
64
Adeia Inc. stock logo
ADEA
Adeia
$13.75
+2.6%
0.40%20,288
65
Balchem Co. stock logo
BCPC
Balchem
$168.07
+1.1%
0.40%1,625
66
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$32.27
-2.2%
0.40%7,920
67
The New York Times Company stock logo
NYT
New York Times
$55.67
-0.3%
0.40%4,818
68
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$25.97
+2.2%
0.40%11,164
69
Wingstop Inc. stock logo
WING
Wingstop
$376.13
+0.3%
0.40%780
70
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$439.29
-1.1%
0.39%594
71
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.81
+0.1%
0.39%7,240
72
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.77
-1.8%
0.39%7,104
73
PVH Corp. stock logo
PVH
PVH
$65.25
-0.2%
0.39%3,185
74
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$58.84
+1.8%
0.39%4,630
75
Weatherford International plc stock logo
WFRD
Weatherford International
$49.27
+1.9%
0.39%5,544
76
H&R Block, Inc. stock logo
HRB
H&R Block
$56.21
-3.5%
0.38%4,306
77
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$225.37
-0.3%
0.37%1,104
78
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$94.77
+0.5%
0.36%2,601
79
Masimo Co. stock logo
MASI
Masimo
$171.88
-0.1%
0.36%1,461
80
PROG Holdings, Inc. stock logo
PRG
PROG
$29.56
+1.6%
0.35%7,986
81
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$190.99
+1.3%
0.34%1,240
82First American Government Obligations FundN/A0.34%228,421
83
Harmonic Inc. stock logo
HLIT
Harmonic
$9.63
+1.5%
0.34%24,024
84
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$56.64
+2.3%
0.34%4,092
85
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$464.29
-2.5%
0.34%474
86
Murphy USA Inc. stock logo
MUSA
Murphy USA
$413.35
-2.8%
0.34%535
87
RPM International Inc. stock logo
RPM
RPM International
$115.67
+0.1%
0.34%1,998
88
Brinker International, Inc. stock logo
EAT
Brinker International
$173.65
+1.2%
0.33%1,260
89
Doximity, Inc. stock logo
DOCS
Doximity
$57.94
-1.5%
0.33%4,104
90
Dropbox, Inc. stock logo
DBX
Dropbox
$29.47
0.33%7,461
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91
Otter Tail Co. stock logo
OTTR
Otter Tail
$78.41
+1.6%
0.33%2,855
92
Archrock, Inc. stock logo
AROC
Archrock
$25.98
-1.6%
0.32%8,256
93
Autoliv, Inc. stock logo
ALV
Autoliv
$105.29
-0.3%
0.32%2,099
94
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$136.50
+0.4%
0.32%1,554
95
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$298.32
+0.6%
0.32%699
96
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$14.65
-0.9%
0.31%14,758
97
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$83.13
-0.4%
0.31%2,450
98
The Buckle, Inc. stock logo
BKE
Buckle
$43.84
+1.2%
0.31%4,778
99
Uniti Group Inc. stock logo
UNIT
Uniti Group
$4.27
-1.8%
0.31%46,376
100
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.40
-1.9%
0.30%10,529

Geographic Exposure

  • United States
    92.8%
  • Bermuda
    3.0%
  • Puerto Rico
    1.4%
  • Ireland
    0.6%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.1%

Sector Exposure

  • Financials
    23.9%
  • Industrials
    18.3%
  • Consumer Discretionary
    15.6%
  • Technology
    8.8%
  • Health Care
    8.4%
  • Materials
    6.3%
  • Consumer Staples
    5.5%
  • Energy
    4.5%
  • Real Estate
    1.7%
  • Information Technology
    1.6%
  • 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
    7.5%
  • Construction & Engineering
    7.5%
  • Insurance
    6.6%
  • Banks
    5.0%
  • Real Estate Management & Development
    5.0%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Diversified Financial Services
    3.8%
  • Software
    3.3%
  • Health Care Providers & Services
    3.3%
  • Capital Markets
    3.2%
  • Diversified Consumer Services
    3.1%
  • Biotechnology
    2.8%
  • Communications Equipment
    2.7%
  • Electrical Equipment
    2.6%
  • Machinery
    2.5%
  • Metals & Mining
    2.4%
  • Hotels, Restaurants & Leisure
    2.4%
  • Household Durables
    2.1%
  • Food Products
    1.9%
  • Chemicals
    1.8%
  • IT Services
    1.7%
  • Aerospace & Defense
    1.7%
  • Construction Materials
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Auto Components
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Utilities
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Media
    0.7%
  • Industrial Conglomerates
    0.7%
  • Transportation Infrastructure
    0.7%
  • Personal Care Products
    0.7%
  • Leisure Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Consumer Finance
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Beverages
    0.4%
  • Paper & Forest Products
    0.4%
  • Building Products
    0.4%
  • Financial Services
    0.4%
  • Energy Equipment & Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Professional Services
    0.3%
  • Health Care Technology
    0.2%
  • Household Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Airlines
    0.1%
  • Interactive Media & Services
    0.1%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.6%
  • Specialized Consumer Services
    4.6%
  • REIT
    4.4%
  • Construction & Engineering
    4.1%
  • Property & Casualty Insurance
    3.2%
  • Investment Banking & Brokerage
    3.0%
  • Biotechnology
    2.8%
  • Communications Equipment
    2.7%
  • Application Software
    2.7%
  • Health Care Facilities
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Restaurants
    2.3%
  • Construction Materials
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Steel
    1.9%
  • Food Retail
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Home Improvement Retail
    1.8%
  • Real Estate Services
    1.7%
  • Reinsurance
    1.7%
  • Aerospace & Defense
    1.7%
  • Consumer Finance
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Semiconductors
    1.5%
  • Health Care Equipment
    1.4%
  • Apparel Retail
    1.3%
  • Leisure Products
    1.3%
  • Specialty Stores
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Specialty Chemicals
    1.3%
  • Life & Health Insurance
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Systems Software
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Gas Utilities
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Automotive Retail
    0.7%
  • Alternative Carriers
    0.7%
  • Homebuilding
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Education Services
    0.7%
  • Personal Products
    0.7%
  • Computer & Electronics Retail
    0.6%
  • Agricultural Products
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Health Care Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Diversified Chemicals
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Forest Products
    0.4%
  • Consumer Electronics
    0.4%
  • Regional Banks
    0.4%
  • Trucking
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Electric Utilities
    0.3%
  • Health Care Supplies
    0.3%
  • Interactive Media & Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Household Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Home Furnishings
    0.2%
  • Colleges & Universities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Airlines
    0.1%
  • Diversified Support Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Marine Ports & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Commercial Printing
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Electronic Components
    0.1%
  • Office Services & Supplies
    0.1%
  • Brewers
    0.1%
  • Security & Alarm Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Tobacco
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Other Specialty Retail
    0.1%
  • Multi-Utilities
    0.1%
  • Managed Health Care
    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 6/9/2025 by MarketBeat.com Staff
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