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

$17.82 -0.21 (-1.16%)
As of 04:10 PM Eastern

Top 50 SMDX Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$382.79
-1.9%
2.02%2,819
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.90%980,822
3
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$120.41
-0.4%
1.85%7,074
4
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$157.90
-9.0%
1.49%4,644
5
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$210.18
-2.5%
1.32%2,754
6
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$42.62
-3.5%
1.30%12,502
7
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$159.44
-0.5%
1.25%4,212
8
TopBuild Corp. stock logo
BLD
TopBuild
$279.23
-2.8%
1.18%1,998
9
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$82.77
+1.0%
1.16%6,804
10
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$237.66
-0.3%
1.13%2,430
11
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$348.58
-1.0%
1.11%1,674
12
InterDigital, Inc. stock logo
IDCC
InterDigital
$196.98
-2.9%
1.10%2,740
13
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.50
-4.2%
1.01%5,726
14
Essent Group Ltd. stock logo
ESNT
Essent Group
$54.68
-1.9%
0.99%8,802
15
Shake Shack Inc. stock logo
SHAK
Shake Shack
$80.41
-2.6%
0.98%5,736
16
First BanCorp. stock logo
FBP
First BanCorp.
$18.02
+0.1%
0.97%26,136
17
Brinker International, Inc. stock logo
EAT
Brinker International
$150.81
-0.1%
0.92%3,186
18
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.15
-1.1%
0.92%12,906
19
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$180.85
-1.9%
0.91%2,340
20
KBR, Inc. stock logo
KBR
KBR
$50.31
+0.1%
0.91%9,450
21
Universal Display Co. stock logo
OLED
Universal Display
$113.67
-2.5%
0.90%3,341
22
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$349.56
-1.9%
0.85%1,364
23
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$73.83
-2.3%
0.84%5,832
24
Reliance, Inc. stock logo
RS
Reliance
$275.04
-0.6%
0.84%1,494
25
Evercore Inc. stock logo
EVR
Evercore
$178.65
-2.1%
0.81%2,086
26
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$72.69
+4.3%
0.75%5,083
27
First Horizon Co. stock logo
FHN
First Horizon
$17.25
-1.8%
0.75%19,894
28
YETI Holdings, Inc. stock logo
YETI
YETI
$26.95
-4.6%
0.75%11,732
29
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$228.66
-3.0%
0.74%1,453
30
Ciena Co. stock logo
CIEN
Ciena
$59.04
-0.6%
0.73%6,198
31
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$91.89
-2.3%
0.71%3,456
32
Woodward, Inc. stock logo
WWD
Woodward
$169.58
-0.6%
0.69%1,944
33
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$182.79
+0.2%
0.68%1,782
34
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$285.19
+0.1%
0.68%1,134
35
The Toro Company stock logo
TTC
Toro
$66.52
-1.4%
0.67%4,730
36
AECOM stock logo
ACM
AECOM
$93.20
-0.8%
0.66%3,646
37
Unum Group stock logo
UNM
Unum Group
$75.56
-2.3%
0.61%3,834
38
XPO, Inc. stock logo
XPO
XPO
$93.64
-2.2%
0.61%2,916
39
Materion Co. stock logo
MTRN
Materion
$78.49
+0.7%
0.59%3,744
40
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$30.48
-2.7%
0.58%8,322
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41
DT Midstream, Inc. stock logo
DTM
DT Midstream
$95.63
+0.1%
0.56%2,989
42
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$161.09
-2.0%
0.56%1,674
43
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$32.68
+0.4%
0.56%7,409
44
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$112.72
-1.5%
0.55%2,376
45
OFG Bancorp stock logo
OFG
OFG Bancorp
$35.49
+0.1%
0.54%6,912
46
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$58.82
-4.0%
0.52%4,226
47
nVent Electric plc stock logo
NVT
nVent Electric
$49.59
-1.8%
0.52%5,130
48
Omnicell, Inc. stock logo
OMCL
Omnicell
$30.95
-1.3%
0.52%7,722
49
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$116.00
-2.3%
0.51%2,322
50
H&R Block, Inc. stock logo
HRB
H&R Block
$63.17
+2.8%
0.48%4,523

Geographic Exposure

  • United States
    92.1%
  • Bermuda
    3.4%
  • Puerto Rico
    1.5%
  • Ireland
    0.8%
  • United Kingdom
    0.4%

Sector Exposure

  • Financials
    24.3%
  • Industrials
    17.1%
  • Consumer Discretionary
    15.4%
  • Health Care
    9.0%
  • Technology
    8.3%
  • Materials
    6.6%
  • Consumer Staples
    6.2%
  • Energy
    4.3%
  • Real Estate
    1.7%
  • Information Technology
    1.6%
  • Communications
    1.3%
  • Utilities
    1.2%
  • Communication Services
    0.1%
  • Consumer Finance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication
    0.1%

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This page (NYSEARCA:SMDX) was last updated on 4/16/2025 by MarketBeat.com Staff
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