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

$25.92 +0.04 (+0.15%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$25.92 0.00 (0.00%)

As of 04:02 AM Eastern

What stocks does SMDX hold?

The Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) has 553 holdings, with Tenet Healthcare, Jones Lang LaSalle, and East West Bancorp among its largest positions. The top 25 SMDX holdings ordered by weight make up 19.11% 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	THC Tenet Healthcare	$266.69 -0.8%	1.27%	6,286
2	JLL Jones Lang LaSalle	$298.27 +0.1%	1.05%	4,426
3	EWBC East West Bancorp	$125.05 -0.4%	0.95%	9,585
4	DINO HF Sinclair	$128.35 +4.4%	0.93%	10,342
5	NVT nVent Electric	$161.55 -0.8%	0.89%	6,522
6	UTHR United Therapeutics	$543.40 -1.2%	0.86%	2,039
7	XPO XPO	$180.89 +0.2%	0.81%	5,678
8	MTRN Materion	$271.71 +0.6%	0.81%	3,337
9	WWD Woodward	$332.50 0.0%	0.78%	3,019
10	AMG Affiliated Managers Group	$379.60 -0.6%	0.78%	2,637
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11	ATI ATI	$190.04 +1.1%	0.76%	5,007
12	LAMR Lamar Advertising	$146.45 -0.3%	0.76%	6,728
13	CW Curtiss-Wright	$502.79 -0.3%	0.69%	1,601
14	YETI YETI	$39.35 +0.9%	0.69%	21,791
15	ST Sensata Technologies	$42.56 +1.1%	0.68%	19,868
16	OHI Omega Healthcare Investors	$45.21 +0.1%	0.68%	19,294
17	CGNX Cognex	$60.01 -2.9%	0.67%	13,001
18	EXEL Exelixis	$59.51 -0.5%	0.66%	14,467
19	USFD US Foods	$97.87 +0.2%	0.65%	8,564
20	HALO Halozyme Therapeutics	$109.62 -1.3%	0.65%	7,530
21	UNM Unum Group	$92.20 -0.3%	0.64%	8,969
22	VLY Valley National Bancorp	$12.53 -0.9%	0.64%	64,762
23	CRS Carpenter Technology	$380.38 +0.8%	0.61%	1,984
24	CMC Commercial Metals	$64.81 +1.1%	0.60%	11,863
25	MEDP Medpace	$609.89 -1.6%	0.60%	1,271

SMDX Geographic Exposure

SMDX's largest geographic exposure is United States at 93.0%, followed by Ireland at 1.2%.

United States
93.0%
Ireland
1.2%
Bermuda
1.2%
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
90.0%

SMDX Sector Exposure

SMDX's largest sector exposure is Financials at 20.2%, followed by Industrials at 18.5%.

Financials
20.2%
Industrials
18.5%
Consumer Discretionary
13.2%
Technology
12.6%
Health Care
11.7%
Materials
6.3%
Energy
6.2%
Consumer Staples
3.6%
Utilities
2.1%
Communications
1.5%
Other
0.7%

SMDX Industry Exposure

SMDX's largest industry exposure is Insurance at 5.2%, followed by Banks at 4.8%.

Insurance
5.2%
Banks
4.8%
Specialty Retail
4.8%
Oil, Gas & Consumable Fuels
4.6%
Software
4.3%
Electrical Equipment
4.2%
Biotechnology
4.1%
Real Estate Management & Development
4.0%
Semiconductors & Semiconductor Equipment
3.5%
Diversified Consumer Services
3.4%
Other
54.6%

SMDX Sub-Industry Exposure

SMDX's largest sub-industry exposure is Diversified Banks at 4.3%, followed by Electrical Components & Equipment at 4.1%.

Diversified Banks
4.3%
Electrical Components & Equipment
4.1%
Biotechnology
4.1%
REIT
3.5%
Semiconductors
3.2%
Application Software
2.7%
Construction & Engineering
2.6%
Steel
2.5%
Health Care Equipment
2.3%
Oil & Gas Refining & Marketing
2.3%
Other
64.6%

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MarketBeat tracks Intech S&P Small-Mid Cap Diversified Alpha ETF holdings and portfolio composition, last updated on 10/7/2026.

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