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

SMDX Geographic Exposure

SMDX's largest geographic exposure is United States at 94.7%, followed by Ireland at 1.3%.

• United States

  94.7%
• Ireland

  1.3%
• Bermuda

  1.2%
• United Kingdom

  0.8%
• Cayman Islands

  0.5%
• Canada

  0.3%
• Marshall Islands

  0.2%

SMDX Currency Exposure

SMDX is exclusively exposed to USD.

• USD

  91.9%

SMDX Sector Exposure

SMDX's largest sector exposure is Industrials at 21.2%, followed by Financials at 18.4%.

• Industrials

  21.2%
• Financials

  18.4%
• Technology

  15.6%
• Consumer Discretionary

  13.0%
• Health Care

  11.1%
• Materials

  5.5%
• Energy

  5.0%
• Consumer Staples

  3.0%
• Communications

  2.0%
• Utilities

  2.0%
• Other

  0.5%

SMDX Industry Exposure

SMDX's largest industry exposure is Semiconductors & Semiconductor Equipment at 6.7%, followed by Biotechnology at 4.9%.

• Semiconductors & Semiconductor Equipment

  6.7%
• Biotechnology

  4.9%
• Electrical Equipment

  4.5%
• Banks

  4.3%
• Construction & Engineering

  4.2%
• Real Estate Management & Development

  4.2%
• Specialty Retail

  4.2%
• Insurance

  4.0%
• Machinery

  3.7%
• Oil, Gas & Consumable Fuels

  3.4%
• Other

  53.4%

SMDX Sub-Industry Exposure

SMDX's largest sub-industry exposure is Semiconductors at 6.1%, followed by Biotechnology at 4.9%.

• Semiconductors

  6.1%
• Biotechnology

  4.9%
• Electrical Components & Equipment

  4.5%
• Construction & Engineering

  4.2%
• Diversified Banks

  3.8%
• REIT

  3.5%
• Consumer Finance

  2.7%
• Industrial Machinery & Supplies

  2.6%
• Steel

  2.2%
• Health Care Equipment

  2.1%
• Other

  61.4%