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

$25.68 -0.24 (-0.93%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$25.70 +0.02 (+0.06%)

As of 09/23/2026 07:30 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, Exelixis, and East West Bancorp. The top 25 SMDX holdings ordered by weight make up 18.82% 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	$323.92 -3.4%	1.24%	4,442
2	EXEL Exelixis	$56.73 -2.4%	0.98%	21,573
3	EWBC East West Bancorp	$124.49 -0.8%	0.96%	9,592
4	UTHR United Therapeutics	$489.42 -1.6%	0.95%	2,537
5	THC Tenet Healthcare	$256.23 -2.2%	0.94%	4,627
6	DINO HF Sinclair	$106.28 -0.4%	0.90%	11,070
7	XPO XPO	$180.26 +1.5%	0.80%	5,669
8	LAMR Lamar Advertising	$144.22 -0.6%	0.79%	6,758
9	NVT nVent Electric	$162.91 +0.2%	0.76%	6,487
10	AMG Affiliated Managers Group	$366.71 +1.8%	0.75%	2,652
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11	CW Curtiss-Wright	$544.21 -1.1%	0.70%	1,606
12	YETI YETI	$41.89 -3.9%	0.70%	21,907
13	OHI Omega Healthcare Investors	$46.17 -0.6%	0.70%	19,286
14	VLY Valley National Bancorp	$12.87 -1.9%	0.69%	64,541
15	USFD US Foods	$93.93 -0.3%	0.69%	8,549
16	UNM Unum Group	$94.67 +1.4%	0.67%	9,012
17	WWD Woodward	$326.23 +0.0%	0.64%	2,445
18	ST Sensata Technologies	$41.50 -1.6%	0.64%	19,907
19	HALO Halozyme Therapeutics	$112.44 -2.3%	0.64%	7,536
20	CMC Commercial Metals	$64.68 -0.5%	0.63%	11,842
21	MTRN Materion	$255.79 +1.0%	0.62%	3,356
22	BWXT BWX Technologies	$141.71 -1.9%	0.62%	5,031
23	CGNX Cognex	$58.19 -1.3%	0.61%	13,038
24	CLH Clean Harbors	$312.98 +0.0%	0.61%	2,484
25	NBIX Neurocrine Biosciences	$139.49 -1.9%	0.59%	4,858

SMDX Geographic Exposure

SMDX's largest geographic exposure is United States at 93.5%, followed by Ireland at 1.3%.

United States
93.5%
Ireland
1.3%
Bermuda
1.1%
United Kingdom
1.1%
Canada
0.9%
Cayman Islands
0.4%
Marshall Islands
0.3%
Puerto Rico
0.2%
Jersey
0.1%

SMDX Currency Exposure

SMDX is exclusively exposed to USD.

USD
90.2%

SMDX Sector Exposure

SMDX's largest sector exposure is Financials at 20.1%, followed by Industrials at 18.5%.

Financials
20.1%
Industrials
18.5%
Consumer Discretionary
13.2%
Technology
13.2%
Health Care
11.7%
Materials
6.4%
Energy
5.7%
Consumer Staples
3.4%
Utilities
2.0%
Communications
1.5%
Other
0.7%

SMDX Industry Exposure

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

Insurance
5.2%
Banks
4.9%
Specialty Retail
4.6%
Software
4.4%
Oil, Gas & Consumable Fuels
4.2%
Electrical Equipment
4.1%
Biotechnology
4.1%
Real Estate Management & Development
4.0%
Semiconductors & Semiconductor Equipment
3.8%
Diversified Consumer Services
3.4%
Other
54.2%

SMDX Sub-Industry Exposure

SMDX's largest sub-industry exposure is Diversified Banks at 4.4%, followed by Biotechnology at 4.1%.

Diversified Banks
4.4%
Biotechnology
4.1%
Electrical Components & Equipment
4.0%
REIT
3.5%
Semiconductors
3.4%
Construction & Engineering
2.6%
Application Software
2.6%
Steel
2.6%
Property & Casualty Insurance
2.3%
Health Care Equipment
2.3%
Other
63.7%

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MarketBeat tracks Intech S&P Small-Mid Cap Diversified Alpha ETF holdings and portfolio composition, last updated on 9/14/2026.

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