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

$25.79 +0.32 (+1.26%)

As of 05/5/2026 04:10 PM Eastern

What stocks does SMDX hold?

The Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) top stock holdings include Jones Lang LaSalle, East West Bancorp, and US Foods. The top 25 SMDX holdings ordered by weight make up 20.84% of the total fund. SMDX is an equity fund in the size and style category that invests in publicly traded companies, focused on small & mid caps strategies within the North America region. This page includes a complete SMDX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SMDX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JLL Jones Lang LaSalle	$318.11 +1.0%	1.34%	5,279
2	EWBC East West Bancorp	$123.55 +0.1%	1.25%	12,373
3	USFD US Foods	$91.97 +1.0%	1.09%	14,616
4	P Everpure	$74.74 +2.7%	1.08%	18,978
5	THC Tenet Healthcare	$186.75 +0.8%	1.05%	7,411
6	NVT nVent Electric	$169.52 +4.2%	0.95%	8,366
7	LAMR Lamar Advertising	$138.52 -0.7%	0.94%	8,560
8	UTHR United Therapeutics	$572.20 -1.6%	0.92%	2,029
9	EXEL Exelixis	$44.42 +0.6%	0.90%	25,550
10	ORA Ormat Technologies	$115.33 +0.5%	0.86%	9,359
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11	ACM AECOM	$84.58 +0.6%	0.85%	12,707
12	GVA Granite Construction	$141.77 +3.1%	0.85%	7,792
13	XPO XPO	$207.43 +3.7%	0.80%	4,556
14	OLED Universal Display	$98.45 +2.0%	0.73%	10,470
15	AYI Acuity	$291.15 +1.9%	0.72%	3,132
16	OHI Omega Healthcare Investors	$46.14 -0.1%	0.72%	19,261
17	AM Antero Midstream	$21.77 -1.0%	0.70%	40,125
18	NXT Nextpower	$123.34 +5.5%	0.66%	6,922
19	EPR EPR Properties	$56.03 +1.4%	0.65%	14,580
20	CMC Commercial Metals	$69.84 +4.1%	0.65%	11,795
21	EHC Encompass Health	$105.20 -1.4%	0.65%	8,104
22	ALLY Ally Financial	$43.21 +0.4%	0.63%	17,748
23	ORI Old Republic International	$39.25 +2.0%	0.62%	19,649
24	SANM Sanmina	$221.89 +2.5%	0.62%	3,585
25	MTZ MasTec	$437.23 +2.8%	0.61%	1,951

SMDX Geographic Exposure

SMDX's largest geographic exposure is United States at 94.9%, followed by Ireland at 1.6%.

United States
94.9%
Ireland
1.6%
Bermuda
1.0%
United Kingdom
0.5%
Canada
0.3%
Cayman Islands
0.2%
Puerto Rico
0.2%

SMDX Currency Exposure

SMDX is exclusively exposed to USD.

USD
100.0%

SMDX Sector Exposure

SMDX's largest sector exposure is Financials at 20.4%, followed by Industrials at 19.3%.

Financials
20.4%
Industrials
19.3%
Consumer Discretionary
14.5%
Technology
11.8%
Health Care
10.9%
Energy
6.2%
Materials
5.4%
Consumer Staples
4.6%
Utilities
2.1%
Communications
1.6%
Other
0.1%

SMDX Industry Exposure

SMDX's largest industry exposure is Specialty Retail at 5.3%, followed by Banks at 5.3%.

Specialty Retail
5.3%
Banks
5.3%
Biotechnology
4.9%
Oil, Gas & Consumable Fuels
4.9%
Electrical Equipment
4.8%
Real Estate Management & Development
4.7%
Semiconductors & Semiconductor Equipment
3.8%
Construction & Engineering
3.7%
Insurance
3.6%
Diversified Consumer Services
3.6%
Other
52.3%

SMDX Sub-Industry Exposure

SMDX's largest sub-industry exposure is Diversified Banks at 5.0%, followed by Biotechnology at 4.9%.

Diversified Banks
5.0%
Biotechnology
4.9%
Electrical Components & Equipment
4.7%
Semiconductors
3.7%
Construction & Engineering
3.7%
REIT
3.5%
Industrial Machinery & Supplies
2.8%
Consumer Finance
2.8%
Oil & Gas Exploration & Production
2.7%
Property & Casualty Insurance
2.4%
Other
59.9%

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This page (NYSEARCA:SMDX) was last updated on 5/6/2026 by MarketBeat.com Staff.

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