SMDX Holdings — Intech S&P Small-Mid Cap Diversified Alpha ETF

All 500 reported holdings of Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Jones Lang LaSalle Inc1.34%$1.68M
East West Bancorp Inc1.25%$1.56M
US Foods Holding Corp1.09%$1.37M
Everpure Inc1.08%$1.36M
Tenet Healthcare Corp1.04%$1.31M
nVent Electric PLC0.95%$1.20M
Lamar Advertising Co0.94%$1.18M
United Therapeutics Corp0.92%$1.16M
Exelixis Inc0.90%$1.14M
Ormat Technologies Inc0.86%$1.08M
Aecom0.85%$1.07M
Granite Construction Inc0.85%$1.07M
XPO Inc0.80%$1.00M
Universal Display Corp0.73%$911.83K
Acuity Inc0.72%$907.56K
Omega Healthcare Investors Inc0.72%$904.69K
Antero Midstream Corp0.70%$877.13K
Nextpower Inc0.66%$824.62K
EPR Properties0.65%$813.71K
Commercial Metals Co0.65%$813.38K
Encompass Health Corp0.65%$810.40K
Ally Financial Inc0.63%$787.83K
Old Republic International Cor0.62%$784.98K
Sanmina Corp0.62%$780.88K
MasTec Inc0.61%$768.79K
Ryder System Inc0.61%$765.62K
Five Below Inc0.61%$764.48K
Brady Corp0.61%$760.44K
Curtiss-Wright Corp0.60%$749.01K
Woodward Inc0.58%$727.07K
Autoliv Inc0.55%$692.45K
Neurocrine Biosciences Inc0.55%$686.66K
Cognex Corp0.55%$685.83K
Medpace Holdings Inc0.55%$685.77K
Tetra Tech Inc0.53%$668.31K
ATI Inc0.53%$664.44K
EnerSys0.52%$655.77K
Valley National Bancorp0.52%$649.31K
YETI Holdings Inc0.51%$645.92K
RPM International Inc0.51%$639.77K
Somnigroup International Inc0.51%$635.71K
Lumen Technologies Inc0.50%$624.57K
Churchill Downs Inc0.49%$612.50K
Carlisle Cos Inc0.48%$607.49K
Itron Inc0.47%$585.01K
Affiliated Managers Group Inc0.46%$583.74K
Halozyme Therapeutics Inc0.46%$583.44K
Healthcare Realty Trust Inc0.46%$578.97K
Jazz Pharmaceuticals PLC0.45%$565.41K
Burlington Stores Inc0.44%$557.14K
Macy's Inc0.43%$541.61K
Unum Group0.42%$526.17K
Bread Financial Holdings Inc0.41%$521.23K
Chewy Inc0.41%$520.68K
Powell Industries Inc0.41%$517.39K
Rogers Corp0.40%$506.75K
Benchmark Electronics Inc0.40%$500.59K
Jefferies Financial Group Inc0.40%$499.85K
AptarGroup Inc0.40%$498.06K
Rambus Inc0.40%$497.85K
CNX Resources Corp0.39%$493.61K
Ovintiv Inc0.39%$489.69K
HF Sinclair Corp0.38%$479.88K
UGI Corp0.38%$477.07K
SkyWest Inc0.38%$477.04K
Maplebear Inc0.38%$474.62K
Calix Inc0.38%$471.36K
BWX Technologies Inc0.37%$467.62K
New York Times Co/The0.37%$464.54K
Provident Financial Services I0.37%$463.58K
Alcoa Corp0.37%$460.88K
Pathward Financial Inc0.36%$457.82K
Manhattan Associates Inc0.36%$457.38K
Interface Inc0.36%$456.01K
Dick's Sporting Goods Inc0.36%$453.84K
Bancorp Inc/The0.36%$451.96K
Docusign Inc0.36%$450.15K
Kontoor Brands Inc0.36%$447.20K
Oceaneering International Inc0.36%$446.16K
Materion Corp0.35%$445.37K
Flowserve Corp0.35%$445.15K
Cal-Maine Foods Inc0.35%$435.36K
AutoNation Inc0.35%$433.89K
FormFactor Inc0.34%$432.80K
JBT Marel Corp0.33%$418.55K
Coca-Cola Consolidated Inc0.33%$417.11K
Dana Inc0.33%$416.00K
Reliance Inc0.33%$415.43K
First American Government Obli0.33%$413.92K
PBF Energy Inc0.33%$413.18K
Buckle Inc/The0.33%$412.68K
Valmont Industries Inc0.32%$407.45K
IPG Photonics Corp0.32%$407.42K
Equitable Holdings Inc0.32%$405.12K
MKS Inc0.32%$402.64K
Brinker International Inc0.32%$398.26K
Peabody Energy Corp0.32%$397.10K
Annaly Capital Management Inc0.31%$389.99K
Hanover Insurance Group Inc/Th0.31%$389.83K
Kennametal Inc0.31%$384.31K
HNI Corp0.30%$375.96K
Janus Henderson Group PLC0.29%$368.34K
PROG Holdings Inc0.29%$363.67K
Toll Brothers Inc0.29%$361.89K
CTS Corp0.29%$360.47K
Hayward Holdings Inc0.29%$360.44K
Globus Medical Inc0.28%$357.92K
Dycom Industries Inc0.28%$357.37K
Universal Corp/VA0.28%$357.00K
First Horizon Corp0.28%$356.10K
AAR Corp0.28%$355.06K
Phinia Inc0.28%$354.47K
Envista Holdings Corp0.28%$353.61K
MillerKnoll Inc0.28%$352.02K
Jackson Financial Inc0.28%$350.67K
Enova International Inc0.27%$345.09K
United Natural Foods Inc0.27%$344.39K
Sensata Technologies Holding P0.27%$342.41K
Victoria's Secret & Co0.27%$338.40K
Genpact Ltd0.27%$337.11K
Clean Harbors Inc0.27%$334.88K
Viasat Inc0.27%$333.90K
Sprouts Farmers Market Inc0.26%$327.97K
American Financial Group Inc/O0.26%$327.04K
Outfront Media Inc0.26%$325.07K
Regal Rexnord Corp0.26%$325.13K
Reinsurance Group of America I0.26%$324.17K
Kirby Corp0.26%$321.10K
CACI International Inc0.25%$315.36K
Penumbra Inc0.25%$313.42K
Banc of California Inc0.25%$310.66K
Antero Resources Corp0.25%$310.51K
Houlihan Lokey Inc0.25%$309.96K
Lattice Semiconductor Corp0.25%$309.98K
Hexcel Corp0.25%$308.08K
Commvault Systems Inc0.24%$306.92K
Boyd Gaming Corp0.24%$302.93K
First American Financial Corp0.24%$298.54K
Encore Capital Group Inc0.24%$297.81K
Planet Fitness Inc0.24%$297.55K
EZCORP Inc0.24%$296.36K
BankUnited Inc0.23%$290.78K
Clear Secure Inc0.23%$286.38K
Masimo Corp0.22%$282.45K
Viavi Solutions Inc0.22%$281.44K
Gap Inc/The0.22%$278.51K
Inspire Medical Systems Inc0.22%$277.84K
Travel + Leisure Co0.22%$277.26K
Hamilton Lane Inc0.22%$273.67K
Saia Inc0.22%$271.98K
Arlo Technologies Inc0.22%$271.32K
Warner Music Group Corp0.22%$271.14K
Millrose Properties Inc0.22%$270.94K
Axalta Coating Systems Ltd0.21%$268.99K
Perdoceo Education Corp0.21%$268.80K
Blackstone Mortgage Trust Inc0.21%$268.44K
Silicon Laboratories Inc0.21%$265.16K
Deluxe Corp0.21%$261.63K
Customers Bancorp Inc0.21%$260.46K
Pebblebrook Hotel Trust0.21%$260.57K
Amkor Technology Inc0.21%$259.75K
Celsius Holdings Inc0.21%$258.79K
Upbound Group Inc0.20%$256.92K
Covista Inc0.20%$256.71K
LCI Industries0.20%$255.85K
MYR Group Inc0.20%$252.60K
BJ's Wholesale Club Holdings I0.20%$252.47K
Innoviva Inc0.20%$250.75K
Horace Mann Educators Corp0.20%$250.56K
Innospec Inc0.20%$249.98K
Enviri Corp0.20%$249.93K
Corcept Therapeutics Inc0.20%$249.11K
PVH Corp0.20%$249.08K
Scotts Miracle-Gro Co/The0.20%$247.23K
DiamondRock Hospitality Co0.20%$244.98K
WSFS Financial Corp0.19%$243.04K
Boot Barn Holdings Inc0.19%$241.40K
Stride Inc0.19%$234.45K
Kinsale Capital Group Inc0.19%$233.00K
Pilgrim's Pride Corp0.18%$232.36K
Weatherford International PLC0.18%$231.74K
Guidewire Software Inc0.18%$230.97K
AGCO Corp0.18%$230.91K
Fluor Corp0.18%$230.53K
TripAdvisor Inc0.18%$230.08K
Service Corp International/US0.18%$228.59K
Range Resources Corp0.18%$228.20K
Stifel Financial Corp0.18%$226.89K
Signet Jewelers Ltd0.18%$226.85K
SEI Investments Co0.18%$225.52K
BorgWarner Inc0.18%$221.73K
Resideo Technologies Inc0.18%$221.16K
Telephone and Data Systems Inc0.18%$220.97K
Graco Inc0.18%$219.94K
Albany International Corp0.17%$218.00K
SiriusPoint Ltd0.17%$216.52K
MDU Resources Group Inc0.17%$215.27K
Photronics Inc0.17%$212.62K
Harmonic Inc0.17%$211.07K
Arcosa Inc0.17%$210.32K
Mercury Systems Inc0.16%$206.82K
Novanta Inc0.16%$204.14K
United Fire Group Inc0.16%$202.04K
Oshkosh Corp0.16%$200.53K
Dynatrace Inc0.16%$200.28K
VF Corp0.16%$197.12K
InterDigital Inc0.16%$195.43K
TG Therapeutics Inc0.15%$194.27K
CNO Financial Group Inc0.15%$191.09K
Sunstone Hotel Investors Inc0.15%$190.30K
Core & Main Inc0.15%$189.24K
Installed Building Products In0.15%$189.29K
Toro Co/The0.15%$188.72K
Proto Labs Inc0.15%$187.82K
Lantheus Holdings Inc0.15%$187.35K
Clearway Energy Inc0.15%$186.18K
Everus Construction Group Inc0.15%$185.91K
Texas Roadhouse Inc0.15%$184.82K
Archrock Inc0.15%$184.64K
Cushman & Wakefield Ltd0.15%$184.15K
Crescent Energy Co0.15%$183.97K
Cytokinetics Inc0.15%$183.47K
Repligen Corp0.15%$183.38K
RB Global Inc0.15%$182.84K
Extreme Networks Inc0.15%$182.35K
Glaukos Corp0.15%$182.32K
WESCO International Inc0.15%$182.24K
Liquidity Services Inc0.14%$180.92K
SLM Corp0.14%$180.46K
Piper Sandler Cos0.14%$180.42K
Allegiant Travel Co0.14%$179.95K
Roivant Sciences Ltd0.14%$179.65K
Radian Group Inc0.14%$179.08K
Lincoln Electric Holdings Inc0.14%$177.55K
Primerica Inc0.14%$177.48K
Okta Inc0.14%$176.91K
Advanced Drainage Systems Inc0.14%$176.56K
Acadian Asset Management Inc0.14%$174.71K
La-Z-Boy Inc0.14%$174.57K
Fidelity National Financial In0.14%$174.21K
FNB Corp/PA0.14%$171.79K
Harmony Biosciences Holdings I0.14%$171.43K
Murphy Oil Corp0.14%$171.05K
Sunrun Inc0.14%$170.96K
Darling Ingredients Inc0.14%$170.85K
Indivior Pharmaceuticals Inc0.14%$170.66K
Trinity Industries Inc0.14%$170.06K
Rush Enterprises Inc0.14%$169.82K
Matthews International Corp0.14%$169.58K
RenaissanceRe Holdings Ltd0.13%$168.53K
Cirrus Logic Inc0.13%$167.97K
PTC Therapeutics Inc0.13%$167.79K
Century Aluminum Co0.13%$166.55K
BGC Group Inc0.13%$165.41K
Tandem Diabetes Care Inc0.13%$163.95K
Fabrinet0.13%$163.35K
TD SYNNEX Corp0.13%$161.78K
Middleby Corp/The0.13%$160.99K
Avanos Medical Inc0.13%$159.44K
Krystal Biotech Inc0.13%$158.67K
Stewart Information Services C0.13%$158.53K
SPS Commerce Inc0.13%$158.31K
Northwestern Energy Group Inc0.13%$157.77K
Assured Guaranty Ltd0.13%$157.33K
Evercore Inc0.12%$155.18K
Brink's Co/The0.12%$153.29K
DT Midstream Inc0.12%$152.87K
ArcBest Corp0.12%$151.81K
Hecla Mining Co0.12%$150.14K
Mattel Inc0.12%$147.95K
Matson Inc0.12%$147.57K
OFG Bancorp0.12%$147.44K
Chart Industries Inc0.12%$147.40K
Safety Insurance Group Inc0.12%$147.39K
Dime Community Bancshares Inc0.12%$146.93K
Matador Resources Co0.12%$146.80K
Haemonetics Corp0.12%$145.36K
MARA Holdings Inc0.12%$145.23K
Ingredion Inc0.12%$145.04K
Eagle Materials Inc0.12%$144.98K
Permian Resources Corp0.11%$144.05K
HealthEquity Inc0.11%$142.24K
TopBuild Corp0.11%$140.78K
Ingevity Corp0.11%$140.19K
WisdomTree Inc0.11%$139.50K
Frontdoor Inc0.11%$138.77K
Clearway Energy Inc0.11%$136.90K
Pediatrix Medical Group Inc0.11%$136.75K
elf Beauty Inc0.11%$136.00K
Cavco Industries Inc0.11%$135.88K
Hanmi Financial Corp0.11%$133.16K
American Eagle Outfitters Inc0.11%$132.81K
Lithia Motors Inc0.10%$128.81K
TrustCo Bank Corp NY0.10%$127.66K
Xenia Hotels & Resorts Inc0.10%$126.30K
QuidelOrtho Corp0.10%$125.21K
National Vision Holdings Inc0.10%$125.06K
Urban Outfitters Inc0.10%$124.71K
FirstCash Holdings Inc0.10%$123.95K
Abercrombie & Fitch Co0.10%$123.67K
Apogee Enterprises Inc0.10%$122.27K
Crocs Inc0.10%$121.76K
BioMarin Pharmaceutical Inc0.10%$121.57K
Supernus Pharmaceuticals Inc0.10%$121.25K
TransMedics Group Inc0.10%$120.95K
Talos Energy Inc0.10%$120.79K
H&R Block Inc0.10%$120.76K
Hertz Global Holdings Inc0.10%$119.68K
Mueller Industries Inc0.09%$117.82K
Patterson-UTI Energy Inc0.09%$117.40K
Kulicke & Soffa Industries Inc0.09%$115.77K
Kaiser Aluminum Corp0.09%$115.72K
Brixmor Property Group Inc0.09%$115.00K
Shake Shack Inc0.09%$114.14K
LivaNova PLC0.09%$113.95K
Upwork Inc0.09%$113.86K
Collegium Pharmaceutical Inc0.09%$113.43K
Helmerich & Payne Inc0.09%$113.02K
Donaldson Co Inc0.09%$111.27K
Selective Insurance Group Inc0.09%$110.48K
Essent Group Ltd0.09%$109.96K
First Commonwealth Financial C0.09%$109.63K
Spire Inc0.09%$108.87K
TXNM Energy Inc0.09%$108.43K
Catalyst Pharmaceuticals Inc0.09%$107.57K
Palomar Holdings Inc0.09%$107.26K
Vericel Corp0.08%$104.99K
Gentherm Inc0.08%$104.87K
ICU Medical Inc0.08%$104.66K
Group 1 Automotive Inc0.08%$104.56K
GATX Corp0.08%$104.43K
Semtech Corp0.08%$103.37K
Cleveland-Cliffs Inc0.08%$102.72K
Webster Financial Corp0.08%$101.96K
First Industrial Realty Trust0.08%$100.70K
PennyMac Mortgage Investment T0.08%$100.58K
Crane Co0.08%$100.06K
Franklin Electric Co Inc0.08%$99.09K
Newell Brands Inc0.08%$97.75K
Verra Mobility Corp0.08%$97.21K
Murphy USA Inc0.08%$97.02K
Avantor Inc0.08%$96.06K
Boston Beer Co Inc/The0.08%$95.76K
Doximity Inc0.08%$95.58K
Armstrong World Industries Inc0.08%$95.42K
Duolingo Inc0.08%$95.46K
Bank OZK0.08%$94.68K
RadNet Inc0.08%$94.38K
Bath & Body Works Inc0.07%$93.88K
Maximus Inc0.07%$92.72K
World Acceptance Corp0.07%$92.71K
Nexstar Media Group Inc0.07%$91.79K
TechnipFMC PLC0.07%$90.61K
Enovis Corp0.07%$90.41K
First Financial Bancorp0.07%$89.81K
Qualys Inc0.07%$89.54K
Genworth Financial Inc0.07%$89.17K
Chemours Co/The0.07%$89.20K
Watsco Inc0.07%$88.88K
Par Pacific Holdings Inc0.07%$88.13K
Warrior Met Coal Inc0.07%$87.78K
Brunswick Corp/DE0.07%$87.00K
Tompkins Financial Corp0.07%$86.80K
Alkermes PLC0.07%$86.33K
Merit Medical Systems Inc0.07%$86.32K
Greenbrier Cos Inc/The0.07%$83.16K
ADMA Biologics Inc0.07%$83.07K
Gates Industrial Corp PLC0.07%$82.93K
Strategic Education Inc0.07%$82.16K
Talen Energy Corp0.06%$81.19K
GXO Logistics Inc0.06%$80.44K
Option Care Health Inc0.06%$80.14K
Terex Corp0.06%$80.05K
Pacira BioSciences Inc0.06%$79.30K
NOV Inc0.06%$79.00K
Hilltop Holdings Inc0.06%$77.52K
Badger Meter Inc0.06%$77.26K
Advance Auto Parts Inc0.06%$77.07K
NewMarket Corp0.06%$77.02K
WD-40 Co0.06%$76.85K
Ultra Clean Holdings Inc0.06%$76.59K
Wingstop Inc0.06%$76.62K
Federated Hermes Inc0.06%$75.69K
Southwest Gas Holdings Inc0.06%$75.71K
Community Financial System Inc0.06%$75.65K
Arcus Biosciences Inc0.06%$73.26K
Q2 Holdings Inc0.06%$72.93K
GameStop Corp0.06%$72.65K
NBT Bancorp Inc0.06%$72.13K
Integra LifeSciences Holdings0.06%$71.56K
Cohu Inc0.06%$70.93K
Andersons Inc/The0.05%$68.41K
SM Energy Co0.05%$68.20K
Helix Energy Solutions Group I0.05%$67.64K
Cleanspark Inc0.05%$67.50K
Cousins Properties Inc0.05%$66.94K
API Group Corp0.05%$66.80K
Impinj Inc0.05%$66.23K
Etsy Inc0.05%$65.82K
Associated Banc-Corp0.05%$65.44K
Northern Oil & Gas Inc0.05%$64.40K
Owens Corning0.05%$64.26K
LiveRamp Holdings Inc0.05%$63.78K
Mercury General Corp0.05%$63.84K
RBC Bearings Inc0.05%$63.50K
Park Hotels & Resorts Inc0.05%$63.21K
Hancock Whitney Corp0.05%$62.65K
Cargurus Inc0.05%$62.46K
Dropbox Inc0.05%$62.06K
Pegasystems Inc0.05%$61.99K
Employers Holdings Inc0.05%$62.08K
PriceSmart Inc0.05%$61.98K
Science Applications Internati0.05%$61.74K
ITT Inc0.05%$61.73K
ONE Gas Inc0.05%$61.38K
Kyndryl Holdings Inc0.05%$61.13K
Veracyte Inc0.05%$61.13K
Texas Capital Bancshares Inc0.05%$60.42K
Black Hills Corp0.05%$60.23K
Federal Signal Corp0.05%$59.96K
Liberty Energy Inc0.05%$59.91K
Parsons Corp0.05%$59.58K
Cinemark Holdings Inc0.05%$59.60K
Ameris Bancorp0.05%$59.16K
Illumina Inc0.05%$59.06K
G-III Apparel Group Ltd0.05%$59.01K
Wolverine World Wide Inc0.05%$58.28K
Belden Inc0.05%$58.04K
National Fuel Gas Co0.05%$57.97K
Crown Holdings Inc0.05%$57.90K
Adamas Trust Inc0.05%$57.45K
Sterling Infrastructure Inc0.05%$57.23K
Heartland Express Inc0.05%$56.77K
Kilroy Realty Corp0.04%$56.54K
Healthcare Services Group Inc0.04%$55.69K
Royal Gold Inc0.04%$54.38K
BellRing Brands Inc0.04%$53.86K
ESCO Technologies Inc0.04%$53.13K
Magnolia Oil & Gas Corp0.04%$52.25K
American Woodmark Corp0.04%$52.15K
Trustmark Corp0.04%$51.96K
ACADIA Pharmaceuticals Inc0.04%$51.77K
Wintrust Financial Corp0.04%$51.34K
Olin Corp0.04%$50.24K
Capitol Federal Financial Inc0.04%$50.04K
S&T Bancorp Inc0.04%$49.87K
Sarepta Therapeutics Inc0.04%$49.72K
Kohl's Corp0.04%$49.58K
ProAssurance Corp0.04%$49.18K
Neogen Corp0.04%$48.60K
Vir Biotechnology Inc0.04%$48.33K
Grand Canyon Education Inc0.04%$48.18K
Thor Industries Inc0.04%$48.06K
UniFirst Corp/MA0.04%$47.78K
Adeia Inc0.04%$47.62K
Watts Water Technologies Inc0.04%$46.82K
Protagonist Therapeutics Inc0.04%$46.91K
Champion Homes Inc0.04%$46.50K
Whitestone REIT0.04%$46.40K
Onto Innovation Inc0.04%$45.73K
OSI Systems Inc0.04%$45.33K
Astec Industries Inc0.04%$45.19K
DXP Enterprises Inc/TX0.03%$42.69K
Veeco Instruments Inc0.03%$42.72K
Qorvo Inc0.03%$42.40K
Plexus Corp0.03%$42.35K
Callaway Golf Co0.03%$42.17K
MACOM Technology Solutions Hol0.03%$42.24K
Amphastar Pharmaceuticals Inc0.03%$41.55K
Vornado Realty Trust0.03%$41.58K
Sezzle Inc0.03%$40.68K
RPC Inc0.03%$40.70K
Navient Corp0.03%$40.33K
Chord Energy Corp0.03%$40.19K
DoubleVerify Holdings Inc0.03%$40.01K
Fortrea Holdings Inc0.03%$40.07K
First BanCorp/Puerto Rico0.03%$39.96K
Valaris Ltd0.03%$39.98K
Carpenter Technology Corp0.03%$39.82K
Tidewater Inc0.03%$39.13K
Fox Factory Holding Corp0.03%$39.10K
DNOW Inc0.03%$38.85K
Innovative Industrial Properti0.03%$38.73K
Timken Co/The0.03%$38.59K
ePlus Inc0.03%$38.28K
Progyny Inc0.03%$38.33K
Xencor Inc0.03%$38.04K
Meritage Homes Corp0.03%$38.11K
Ligand Pharmaceuticals Inc0.03%$37.86K
Ichor Holdings Ltd0.03%$37.87K
QuinStreet Inc0.03%$37.71K
LeMaitre Vascular Inc0.03%$37.31K
Embecta Corp0.03%$37.20K
St Joe Co/The0.03%$36.93K
Select Medical Holdings Corp0.03%$36.86K
ANI Pharmaceuticals Inc0.03%$36.86K
Ralliant Corp0.03%$36.85K
Phibro Animal Health Corp0.03%$36.53K
Apollo Commercial Real Estate0.03%$36.28K
Esab Corp0.03%$36.16K

SMDX overview: performance, fees, allocation and SEC filings