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

SMDX Geographic Exposure

SMDX's largest geographic exposure is United States at 94.8%, followed by Bermuda at 1.3%.

• United States

  94.8%
• Bermuda

  1.3%
• Ireland

  1.2%
• United Kingdom

  0.7%
• Cayman Islands

  0.4%
• Canada

  0.3%

SMDX Currency Exposure

SMDX is exclusively exposed to USD.

• USD

  100.0%

SMDX Sector Exposure

SMDX's largest sector exposure is Financials at 20.6%, followed by Industrials at 19.8%.

• Financials

  20.6%
• Industrials

  19.8%
• Technology

  13.6%
• Consumer Discretionary

  13.3%
• Health Care

  11.4%
• Energy

  5.7%
• Materials

  5.3%
• Consumer Staples

  3.5%
• Utilities

  1.7%
• Communications

  1.5%
• Other

  0.5%

SMDX Industry Exposure

SMDX's largest industry exposure is Banks at 5.2%, followed by Biotechnology at 5.2%.

• Banks

  5.2%
• Biotechnology

  5.2%
• Real Estate Management & Development

  4.9%
• Semiconductors & Semiconductor Equipment

  4.7%
• Specialty Retail

  4.4%
• Oil, Gas & Consumable Fuels

  4.2%
• Electrical Equipment

  4.0%
• Insurance

  3.9%
• Machinery

  3.7%
• Construction & Engineering

  3.7%
• Other

  53.3%

SMDX Sub-Industry Exposure

SMDX's largest sub-industry exposure is Biotechnology at 5.2%, followed by Diversified Banks at 4.7%.

• Biotechnology

  5.2%
• Diversified Banks

  4.7%
• Semiconductors

  4.4%
• REIT

  4.1%
• Electrical Components & Equipment

  3.9%
• Construction & Engineering

  3.7%
• Consumer Finance

  2.8%
• Industrial Machinery & Supplies

  2.8%
• Property & Casualty Insurance

  2.2%
• Health Care Equipment

  2.1%
• Other

  61.1%