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

SMDX Geographic Exposure

SMDX's largest geographic exposure is United States at 189.2%, followed by Bermuda at 2.7%.

• United States

  100.0%
• Bermuda

  2.7%
• Ireland

  2.4%
• United Kingdom

  1.7%
• Cayman Islands

  1.1%
• Canada

  0.5%
• Marshall Islands

  0.3%

SMDX Currency Exposure

SMDX is exclusively exposed to USD.

• USD

  100.0%

SMDX Sector Exposure

SMDX's largest sector exposure is Industrials at 42.5%, followed by Financials at 36.8%.

• Industrials

  42.5%
• Financials

  36.8%
• Technology

  29.0%
• Consumer Discretionary

  26.4%
• Health Care

  22.8%
• Materials

  11.0%
• Energy

  10.5%
• Consumer Staples

  6.1%
• Utilities

  4.0%
• Communications

  3.8%
• Other

  1.2%

SMDX Industry Exposure

SMDX's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.6%, followed by Biotechnology at 10.5%.

• Semiconductors & Semiconductor Equipment

  12.6%
• Biotechnology

  10.5%
• Electrical Equipment

  8.7%
• Banks

  8.7%
• Real Estate Management & Development

  8.6%
• Specialty Retail

  8.5%
• Construction & Engineering

  8.1%
• Insurance

  7.9%
• Machinery

  7.5%
• Oil, Gas & Consumable Fuels

  7.3%
• Other

  100.0%

SMDX Sub-Industry Exposure

SMDX's largest sub-industry exposure is Semiconductors at 11.7%, followed by Biotechnology at 10.5%.

• Semiconductors

  11.7%
• Biotechnology

  10.5%
• Electrical Components & Equipment

  8.7%
• Construction & Engineering

  8.1%
• Diversified Banks

  7.6%
• REIT

  7.6%
• Industrial Machinery & Supplies

  5.4%
• Consumer Finance

  5.2%
• Steel

  4.3%
• Health Care Equipment

  4.0%
• Other

  100.0%

SMDX Coupon Exposure

SMDX's largest coupon exposure is 2-4 at 0.3%.

• 2-4

  0.3%

SMDX Maturity Exposure

SMDX's largest maturity exposure is 5-10 at 0.3%.

• 5-10

  0.3%