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

$25.73 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does SMDX hold?

The Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) top stock holdings include Everpure, Jones Lang LaSalle, and East West Bancorp. The top 25 SMDX holdings ordered by weight make up 21.63% 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	P Everpure	$87.39 +0.2%	1.24%	18,448
2	JLL Jones Lang LaSalle	$292.23 +0.2%	1.22%	5,279
3	EWBC East West Bancorp	$123.12	1.19%	12,373
4	THC Tenet Healthcare	$174.00 +0.1%	1.18%	7,411
5	EXEL Exelixis	$50.15	1.04%	25,550
6	NVT nVent Electric	$164.51 -0.1%	1.03%	7,433
7	ORA Ormat Technologies	$133.28 -0.1%	1.01%	9,359
8	LAMR Lamar Advertising	$153.10	1.01%	8,560
9	USFD US Foods	$80.41 -0.1%	0.98%	14,616
10	UTHR United Therapeutics	$568.43	0.93%	2,029
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11	GVA Granite Construction	$130.06 +0.1%	0.88%	7,792
12	NXT Nextpower	$130.50	0.79%	6,922
13	OLED Universal Display	$94.31	0.77%	10,470
14	XPO XPO	$202.86 0.0%	0.75%	4,556
15	OHI Omega Healthcare Investors	$47.94 +0.1%	0.74%	19,261
16	AYI Acuity	$287.80 +0.1%	0.72%	3,132
17	ACM AECOM	$71.98 -0.1%	0.72%	12,707
18	AM Antero Midstream	$22.17 +0.0%	0.70%	40,125
19	EHC Encompass Health	$105.04 +0.1%	0.69%	8,104
20	MEDP Medpace	$432.80	0.69%	2,061
21	CMC Commercial Metals	$71.87 0.0%	0.69%	11,795
22	MTZ MasTec	$382.24 +0.0%	0.68%	1,951
23	EPR EPR Properties	$58.61 0.0%	0.67%	14,580
24	NBIX Neurocrine Biosciences	$156.70	0.66%	5,215
25	CGNX Cognex	$66.09	0.65%	12,355

SMDX Geographic Exposure

SMDX's largest geographic exposure is United States at 189.4%, followed by Bermuda at 2.6%.

United States
100.0%
Bermuda
2.6%
Ireland
2.3%
United Kingdom
1.1%
Canada
0.6%
Cayman Islands
0.6%
Puerto Rico
0.2%
Jersey
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 42.6%, followed by Industrials at 38.1%.

Financials
42.6%
Industrials
38.1%
Consumer Discretionary
29.7%
Technology
24.6%
Health Care
21.8%
Energy
11.3%
Materials
10.8%
Consumer Staples
7.9%
Utilities
3.8%
Communications
2.5%
Other
0.6%

SMDX Industry Exposure

SMDX's largest industry exposure is Banks at 11.6%, followed by Specialty Retail at 10.9%.

Banks
11.6%
Specialty Retail
10.9%
Real Estate Management & Development
9.8%
Biotechnology
9.2%
Semiconductors & Semiconductor Equipment
8.9%
Oil, Gas & Consumable Fuels
8.5%
Electrical Equipment
8.1%
Machinery
7.5%
Insurance
7.5%
Diversified Consumer Services
7.3%
Other
100.0%

SMDX Sub-Industry Exposure

SMDX's largest sub-industry exposure is Diversified Banks at 10.7%, followed by Biotechnology at 9.2%.

Diversified Banks
10.7%
Biotechnology
9.2%
Semiconductors
8.4%
Electrical Components & Equipment
8.1%
REIT
7.9%
Construction & Engineering
6.7%
Industrial Machinery & Supplies
6.0%
Consumer Finance
5.7%
Health Care Equipment
5.0%
Property & Casualty Insurance
4.7%
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%

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This page (NYSEARCA:SMDX) was last updated on 5/26/2026 by MarketBeat.com Staff.

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