Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) Holdings $21.89 +0.07 (+0.32%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 SMDX HoldingsRankCompanyCurrent PriceWeightShares Held1EMEEMCOR Group$612.73+1.2%2.42%3,4012IBKRInteractive Brokers Group$63.64+0.5%1.84%23,3823SFMSprouts Farmers Market$144.61-0.7%1.30%6,4344THCTenet Healthcare$171.35-0.4%1.22%6,1935JLLJones Lang LaSalle$293.20-0.3%1.19%3,6906OLEDUniversal Display$141.88+0.3%1.06%5,6477JEFJefferies Financial Group$60.07-0.3%1.04%14,6818EXELExelixis$37.76-1.4%0.99%17,5659CSLCarlisle Companies$379.16-0.6%0.95%1,80310CALMCal-Maine Foods$108.90-1.6%0.91%6,131 Get the Latest News and Ratings for SMDX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Intech S&P Small-Mid Cap Diversified Alpha ETF and its competitors with MarketBeat's FREE daily newsletter. 11DYDycom Industries$273.11+1.4%0.89%2,75012PLMRPalomar$120.53+0.2%0.89%5,21913ARAntero Resources$30.13-5.8%0.86%21,40214DKSDICK'S Sporting Goods$223.50-0.2%0.84%3,13215DTMDT Midstream$101.99-1.4%0.83%6,75916AGOAssured Guaranty$80.41-0.1%0.81%7,73217FLRFluor$42.16+0.7%0.80%11,61218FBPFirst BanCorp.$21.30+0.7%0.77%29,05319PENPenumbra$255.35+0.9%0.77%2,65420YETIYETI$34.43+1.3%0.76%15,53921CIENCiena$92.05+1.3%0.75%7,01322KBRKBR$49.79+0.4%0.75%12,79123RGAReinsurance Group of America$187.62-0.3%0.72%2,94524AYIAcuity$319.49+1.8%0.71%1,88825ESNTEssent Group$61.55-0.5%0.71%10,086 Geographic ExposureUnited States188.7%Bermuda3.9%Puerto Rico2.0%United Kingdom1.7%Ireland1.0%Currency ExposureUSD199.7%EUR0.2%Sector ExposureFinancials44.2%Industrials40.2%Consumer Discretionary32.8%Technology17.9%Health Care17.3%Materials11.6%Consumer Staples10.6%Energy10.3%Information Technology3.2%Real Estate2.7%Communications2.7%Utilities0.8%Communication Services0.5%Consumer Finance0.2%Oil, Gas & Consumable Fuels0.2%Diversified Telecommunication0.1%Industry ExposureConstruction & Engineering14.4%Specialty Retail14.3%Banks13.8%Real Estate Management & Development10.7%Oil, Gas & Consumable Fuels9.8%Insurance9.0%Diversified Consumer Services8.0%Electrical Equipment7.3%Machinery7.1%Biotechnology6.8%Diversified Financial Services5.5%Software5.4%Semiconductors & Semiconductor Equipment5.2%Metals & Mining5.2%Capital Markets4.8%Health Care Providers & Services4.4%Health Care Equipment & Supplies4.4%Communications Equipment4.1%Food Products4.0%Household Durables3.9%Textiles, Apparel & Luxury Goods3.9%Auto Components3.9%IT Services3.9%Aerospace & Defense3.3%Chemicals2.9%Hotels, Restaurants & Leisure2.7%Construction Materials2.5%Media1.9%Commercial Services & Supplies1.7%Electronic Equipment, Instruments & Components1.5%Diversified Telecommunication Services1.4%Transportation Infrastructure1.3%Leisure Products1.2%Industrial Conglomerates1.1%Equity Real Estate Investment1.0%Air Freight & Logistics1.0%Paper & Forest Products0.9%Consumer Finance0.9%Utilities0.8%Financial Services0.8%Personal Care Products0.7%Internet & Direct Marketing Retail0.6%Beverages0.6%Building Products0.6%Trading Companies & Distributors0.5%Thrifts & Mortgage Finance0.5%Ground Transportation0.5%Professional Services0.4%Technology Hardware, Storage & Peripherals0.4%Distributors0.4%Renewable Energy0.4%Road & Rail0.4%Tobacco0.4%Pharmaceuticals0.3%Food & Staples Retailing0.3%Energy Equipment & Services0.3%Airlines0.3%Household Products0.3%Automobiles0.2%Containers & Packaging0.1%Personal Products0.1%Health Care Technology0.1%Interactive Media & Services0.1%Mortgage Real Estate Investment Trusts0.1%SubIndustry ExposureDiversified Banks12.0%Construction & Engineering9.2%REIT7.4%Electrical Components & Equipment7.0%Biotechnology6.8%Specialized Consumer Services6.5%Semiconductors5.2%Application Software5.1%Oil & Gas Exploration & Production4.7%Property & Casualty Insurance4.6%Health Care Equipment4.5%Real Estate Services4.3%Communications Equipment4.1%Specialty Stores4.1%Construction Materials3.9%Apparel, Accessories & Luxury Goods3.9%Auto Parts & Equipment3.9%Consumer Finance3.9%Food Retail3.8%Industrial Machinery & Supplies3.6%Aerospace & Defense3.3%Investment Banking & Brokerage3.2%Thrifts & Mortgage Finance3.0%Steel2.7%Education Services2.7%Packaged Foods & Meats2.4%Health Care Facilities2.4%Home Improvement Retail2.3%Leisure Products2.3%Apparel Retail2.2%IT Consulting & Other Services2.2%Life & Health Insurance2.1%Restaurants2.1%Oil & Gas Storage & Transportation2.1%Systems Software2.0%Automotive Retail2.0%Specialty Chemicals1.8%Agricultural & Farm Machinery1.8%Health Care Services1.7%Asset Management & Custody Banks1.6%Oil & Gas Refining & Marketing1.6%Oil & Gas Equipment & Services1.6%Agricultural Products1.5%Reinsurance1.5%Life Sciences Tools & Services1.4%Publishing & Broadcasting1.4%Homebuilding1.4%Diversified Metals & Mining1.3%Regional Banks1.3%Alternative Carriers1.3%Precious Metals & Minerals1.1%Interactive Media & Services1.1%Computer & Electronics Retail1.0%Air Freight & Logistics1.0%Diversified Chemicals1.0%Environmental & Facilities Services0.9%Forest Products0.9%Personal Products0.8%Building Products0.8%Trading Companies & Distributors0.8%Consumer Electronics0.7%Trucking0.7%Diversified Financial Services0.7%Electronic Components0.7%Soft Drinks & Non-alcoholic Beverages0.6%Electronic Manufacturing Services0.5%Electric Utilities0.5%Passenger Ground Transportation0.5%Diversified Support Services0.4%Home Furnishings0.4%Construction Machinery & Heavy Trucks0.4%Technology Hardware, Storage & Peripherals0.4%Health Care Supplies0.4%Renewable Energy Equipment0.4%Railroads0.4%Tobacco0.4%Human Resource & Employment Services0.3%Gas Utilities0.3%Electronic Equipment & Instruments0.3%Pharmaceuticals0.3%Managed Health Care0.3%Colleges & Universities0.3%Airlines0.3%Casinos & Gaming0.3%Marine Ports & Services0.3%Household Products0.3%Automobile Manufacturers0.2%Commercial Printing0.2%Security & Alarm Services0.2%Data Processing & Outsourced Services0.2%Office Services & Supplies0.2%Hotels, Resorts & Cruise Lines0.2%Research & Consulting Services0.2%Heavy Electrical Equipment0.2%Food Distributors0.1%Integrated Telecommunication Services0.1%Leisure Facilities0.1%Commodity Chemicals0.1%Other Specialty Retail0.1%Metal, Glass & Plastic Containers0.1%Hypermarkets & Super Centers0.1%Transaction & Payment Processing0.1%Health Care Technology0.1%Paper Products0.1%General Merchandise Stores0.1%Health Care Distributors0.1%Advertising0.1%Coupon Exposure4-60.3%Maturity Exposure5-100.3% Related Companies and Tools Related Companies BSSX Top Holdings PFIG Top Holdings GMUB Top Holdings IBCA Top Holdings PAB Top Holdings WTBN Top Holdings FLMB Top Holdings AGZD Top Holdings MSTI Top Holdings MAGG Top Holdings This page (NYSEARCA:SMDX) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. 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