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

$21.73 -0.61 (-2.73%)
As of 10/10/2025 04:10 PM Eastern

Top 25 SMDX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$102.74
-1.3%
1.52%13,772
2
Universal Display Corporation stock logo
OLED
Universal Display
$137.40
-3.3%
1.40%9,014
3
Exelixis, Inc. stock logo
EXEL
Exelixis
$38.15
-1.1%
1.36%31,374
4
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$282.72
-1.8%
1.28%4,139
5
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$94.43
+3.1%
1.23%12,635
6
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$284.40
-1.8%
1.19%3,880
7
Itron, Inc. stock logo
ITRI
Itron
$122.20
-3.5%
1.14%8,791
8
DT Midstream, Inc. stock logo
DTM
DT Midstream
$109.66
-1.3%
1.09%9,148
9
Fluor Corporation stock logo
FLR
Fluor
$43.93
+1.0%
1.04%22,736
10
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$323.51
+0.4%
1.02%2,921
11
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$34.19
-3.3%
0.98%26,035
12
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$191.79
-1.5%
0.97%4,777
13
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$189.45
-2.8%
0.91%4,246
14
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$211.74
-5.4%
0.89%3,668
15
Antero Resources Corporation stock logo
AR
Antero Resources
$31.62
-5.9%
0.86%24,307
16
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$39.83
-0.9%
0.86%19,682
17
Cushman & Wakefield PLC stock logo
CWK
Cushman & Wakefield
$14.55
-2.2%
0.84%51,128
18
Ciena Corporation stock logo
CIEN
Ciena
$156.04
-4.6%
0.83%5,194
19
Dropbox, Inc. stock logo
DBX
Dropbox
$28.13
-3.6%
0.83%26,346
20
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$240.65
-4.0%
0.82%3,151
21
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$86.38
-5.3%
0.82%8,423
22
AECOM stock logo
ACM
AECOM
$128.85
-1.9%
0.77%5,647
23
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$80.18
-5.8%
0.77%8,678
24
Visteon Corporation stock logo
VC
Visteon
$110.77
-1.1%
0.77%5,987
25
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$539.07
-2.8%
0.75%1,324

Geographic Exposure

  • United States
    95.3%
  • Bermuda
    1.1%
  • United Kingdom
    0.9%
  • Puerto Rico
    0.9%
  • Ireland
    0.8%

Currency Exposure

  • USD
    100.0%
  • EUR
    0.1%

Sector Exposure

  • Financials
    21.0%
  • Industrials
    19.1%
  • Consumer Discretionary
    15.1%
  • Technology
    11.2%
  • Health Care
    9.2%
  • Consumer Staples
    6.4%
  • Materials
    6.0%
  • Energy
    4.5%
  • Real Estate
    1.5%
  • Communications
    1.5%
  • Information Technology
    1.0%
  • Utilities
    0.6%
  • Communication Services
    0.3%
  • Diversified Telecommunication
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    7.7%
  • Specialty Retail
    7.0%
  • Real Estate Management & Development
    5.3%
  • Construction & Engineering
    5.2%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Insurance
    4.0%
  • Biotechnology
    3.9%
  • Electrical Equipment
    3.8%
  • Diversified Consumer Services
    3.8%
  • Machinery
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Communications Equipment
    3.2%
  • Health Care Providers & Services
    2.8%
  • Metals & Mining
    2.8%
  • Household Durables
    2.4%
  • Diversified Financial Services
    2.3%
  • Software
    2.3%
  • Aerospace & Defense
    2.1%
  • Food Products
    2.1%
  • Auto Components
    1.8%
  • IT Services
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Capital Markets
    1.4%
  • Chemicals
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Construction Materials
    1.2%
  • Media
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Personal Care Products
    1.0%
  • Transportation Infrastructure
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Leisure Products
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Utilities
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Renewable Energy
    0.6%
  • Financial Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.5%
  • Industrial Conglomerates
    0.4%
  • Paper & Forest Products
    0.4%
  • Consumer Finance
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Tobacco
    0.3%
  • Beverages
    0.3%
  • Containers & Packaging
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Airlines
    0.2%
  • Professional Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Technology
    0.1%
  • Household Products
    0.1%
  • Road & Rail
    0.1%
  • Automobiles
    0.1%
  • Personal Products
    0.1%
  • Distributors
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.8%
  • Construction & Engineering
    4.6%
  • Biotechnology
    3.9%
  • REIT
    3.8%
  • Electrical Components & Equipment
    3.6%
  • Semiconductors
    3.2%
  • Communications Equipment
    3.2%
  • Application Software
    2.6%
  • Oil & Gas Exploration & Production
    2.3%
  • Industrial Machinery & Supplies
    2.2%
  • Aerospace & Defense
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Real Estate Services
    2.1%
  • Food Retail
    2.1%
  • Steel
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Consumer Finance
    1.8%
  • Home Improvement Retail
    1.7%
  • Construction Materials
    1.7%
  • Health Care Equipment
    1.5%
  • Apparel Retail
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Education Services
    1.3%
  • Specialty Stores
    1.3%
  • Health Care Facilities
    1.2%
  • Health Care Services
    1.2%
  • Specialized Consumer Services
    1.2%
  • Leisure Products
    1.1%
  • Life & Health Insurance
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Personal Products
    1.1%
  • Specialty Chemicals
    1.0%
  • Restaurants
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Agricultural Products
    0.8%
  • Reinsurance
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Building Products
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Homebuilding
    0.7%
  • Regional Banks
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Alternative Carriers
    0.6%
  • Systems Software
    0.5%
  • Automotive Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Interactive Media & Services
    0.5%
  • Electronic Components
    0.5%
  • Computer & Electronics Retail
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Managed Health Care
    0.4%
  • Consumer Electronics
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • Forest Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Office Services & Supplies
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Trucking
    0.3%
  • Tobacco
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Marine Ports & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Other Specialty Retail
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Gas Utilities
    0.3%
  • Diversified Chemicals
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Diversified Support Services
    0.3%
  • Electric Utilities
    0.2%
  • Health Care Supplies
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Department Stores
    0.2%
  • Airlines
    0.2%
  • Colleges & Universities
    0.2%
  • Diversified Financial Services
    0.1%
  • Multi-Utilities
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Technology
    0.1%
  • Pharmaceuticals
    0.1%
  • Commercial Printing
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Household Products
    0.1%
  • Automobile Manufacturers
    0.1%
  • Human Resource & Employment Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Real Estate Development
    0.1%

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This page (NYSEARCA:SMDX) was last updated on 10/11/2025 by MarketBeat.com Staff
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