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

SMDX Geographic Exposure

SMDX's largest geographic exposure is United States at 93.7%, followed by Ireland at 1.3%.

• United States

  93.7%
• Ireland

  1.3%
• Bermuda

  1.2%
• United Kingdom

  1.1%
• Canada

  0.8%
• Cayman Islands

  0.3%
• Marshall Islands

  0.3%
• Jersey

  0.1%
• Puerto Rico

  0.1%

SMDX Currency Exposure

SMDX is exclusively exposed to USD.

• USD

  90.0%

SMDX Sector Exposure

SMDX's largest sector exposure is Financials at 20.9%, followed by Industrials at 19.9%.

• Financials

  20.9%
• Industrials

  19.9%
• Consumer Discretionary

  13.1%
• Health Care

  12.3%
• Technology

  12.1%
• Energy

  5.8%
• Materials

  5.3%
• Consumer Staples

  3.1%
• Communications

  1.9%
• Utilities

  1.5%
• Other

  0.8%

SMDX Industry Exposure

SMDX's largest industry exposure is Banks at 5.2%, followed by Insurance at 4.9%.

• Banks

  5.2%
• Insurance

  4.9%
• Biotechnology

  4.9%
• Specialty Retail

  4.6%
• Real Estate Management & Development

  4.5%
• Oil, Gas & Consumable Fuels

  4.2%
• Electrical Equipment

  4.1%
• Semiconductors & Semiconductor Equipment

  3.6%
• Health Care Equipment & Supplies

  3.5%
• Software

  3.4%
• Other

  54.1%

SMDX Sub-Industry Exposure

SMDX's largest sub-industry exposure is Biotechnology at 4.9%, followed by Diversified Banks at 4.5%.

• Biotechnology

  4.9%
• Diversified Banks

  4.5%
• REIT

  4.0%
• Electrical Components & Equipment

  4.0%
• Semiconductors

  3.4%
• Construction & Engineering

  3.3%
• Property & Casualty Insurance

  2.5%
• Health Care Equipment

  2.4%
• Industrial Machinery & Supplies

  2.3%
• Consumer Finance

  2.3%
• Other

  63.2%