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

SMDX Geographic Exposure

SMDX's largest geographic exposure is United States at 94.6%, followed by Bermuda at 1.2%.

• United States

  94.6%
• Bermuda

  1.2%
• Ireland

  1.1%
• United Kingdom

  0.5%
• Canada

  0.3%
• Cayman Islands

  0.3%
• Jersey

  0.1%
• Puerto Rico

  0.1%

SMDX Currency Exposure

SMDX is exclusively exposed to USD.

• USD

  100.0%

SMDX Sector Exposure

SMDX's largest sector exposure is Financials at 21.2%, followed by Industrials at 19.5%.

• Financials

  21.2%
• Industrials

  19.5%
• Consumer Discretionary

  14.9%
• Technology

  12.1%
• Health Care

  10.7%
• Materials

  5.7%
• Energy

  5.3%
• Consumer Staples

  3.9%
• Utilities

  1.8%
• Communications

  1.2%
• Other

  0.3%

SMDX Industry Exposure

SMDX's largest industry exposure is Banks at 5.9%, followed by Specialty Retail at 5.5%.

• Banks

  5.9%
• Specialty Retail

  5.5%
• Real Estate Management & Development

  4.8%
• Biotechnology

  4.6%
• Semiconductors & Semiconductor Equipment

  4.3%
• Oil, Gas & Consumable Fuels

  4.1%
• Electrical Equipment

  4.0%
• Machinery

  3.7%
• Insurance

  3.6%
• Diversified Consumer Services

  3.6%
• Other

  52.7%

SMDX Sub-Industry Exposure

SMDX's largest sub-industry exposure is Diversified Banks at 5.4%, followed by Biotechnology at 4.6%.

• Diversified Banks

  5.4%
• Biotechnology

  4.6%
• Semiconductors

  4.0%
• REIT

  4.0%
• Electrical Components & Equipment

  3.9%
• Construction & Engineering

  3.3%
• Consumer Finance

  2.9%
• Industrial Machinery & Supplies

  2.9%
• Health Care Equipment

  2.3%
• Property & Casualty Insurance

  2.2%
• Other

  60.9%