Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) Holdings $22.64 -0.27 (-1.18%) As of 09/12/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsShort InterestBuy This Stock Top 25 SMDX HoldingsRankCompanyCurrent PriceWeightShares Held1EMEEMCOR Group$629.79-1.6%2.11%2,9712SFMSprouts Farmers Market$135.98-1.3%1.48%8,3333JLLJones Lang LaSalle$312.42-0.6%1.34%3,8364EXELExelixis$39.15+0.2%1.33%29,7725OLEDUniversal Display$136.51-1.2%1.33%8,0726IBKRInteractive Brokers Group$63.70+0.6%1.22%16,6757CALMCal-Maine Foods$110.64-0.3%1.12%8,3308DTMDT Midstream$107.27-0.1%1.04%8,6199FLRFluor$41.07-0.6%1.01%21,00210OHIOmega Healthcare Investors$42.490.0%0.90%18,272 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. 11DKSDICK'S Sporting Goods$221.57-4.1%0.88%3,36512DYDycom Industries$258.44-0.2%0.88%2,89213THCTenet Healthcare$192.60-0.4%0.87%4,04214ITRIItron$119.54-0.8%0.86%5,84615DBXDropbox$30.910.84%25,03216PENPenumbra$273.54-1.0%0.84%2,80517CSLCarlisle Companies$364.67-7.0%0.83%1,84118ARAntero Resources$33.11+0.8%0.82%22,88119CWKCushman & Wakefield$16.63+0.2%0.82%46,72520KBRKBR$49.460.0%0.79%13,46121KTBKontoor Brands$81.09-3.6%0.79%9,34922VCVisteon$124.59-2.9%0.78%5,51923FBPFirst BanCorp.$21.73-1.4%0.76%30,28224ACMAECOM$126.62-0.8%0.73%5,18325AGOAssured Guaranty$82.47-0.8%0.72%7,589 Geographic ExposureUnited States189.3%Bermuda3.3%United Kingdom1.8%Puerto Rico1.8%Ireland1.5%Currency ExposureUSD199.8%EUR0.2%Sector ExposureFinancials41.6%Industrials40.8%Consumer Discretionary32.5%Technology18.9%Health Care17.3%Consumer Staples12.5%Materials12.1%Energy10.3%Real Estate2.8%Communications2.6%Information Technology2.1%Utilities0.7%Communication Services0.4%Diversified Telecommunication0.1%Oil, Gas & Consumable Fuels0.1%Consumer Finance0.1%Industry ExposureBanks14.9%Construction & Engineering14.6%Specialty Retail13.9%Real Estate Management & Development11.1%Oil, Gas & Consumable Fuels9.4%Insurance8.2%Electrical Equipment7.9%Diversified Consumer Services7.6%Biotechnology7.2%Machinery6.8%Metals & Mining5.8%Semiconductors & Semiconductor Equipment5.2%Diversified Financial Services5.1%Household Durables4.9%Health Care Providers & Services4.8%Software4.8%Communications Equipment4.7%Food Products4.2%Textiles, Apparel & Luxury Goods3.9%Health Care Equipment & Supplies3.7%Auto Components3.7%Aerospace & Defense3.7%IT Services3.5%Hotels, Restaurants & Leisure3.0%Chemicals2.7%Construction Materials2.5%Capital Markets2.2%Personal Care Products2.0%Media1.9%Commercial Services & Supplies1.9%Electronic Equipment, Instruments & Components1.8%Leisure Products1.5%Transportation Infrastructure1.4%Diversified Telecommunication Services1.2%Equity Real Estate Investment1.0%Air Freight & Logistics1.0%Industrial Conglomerates0.9%Consumer Finance0.9%Paper & Forest Products0.9%Renewable Energy0.8%Utilities0.7%Trading Companies & Distributors0.7%Building Products0.7%Beverages0.6%Thrifts & Mortgage Finance0.6%Tobacco0.6%Financial Services0.5%Internet & Direct Marketing Retail0.4%Road & Rail0.4%Ground Transportation0.3%Professional Services0.3%Technology Hardware, Storage & Peripherals0.3%Containers & Packaging0.3%Airlines0.3%Household Products0.2%Pharmaceuticals0.2%Automobiles0.2%Energy Equipment & Services0.2%Food & Staples Retailing0.1%Personal Products0.1%Distributors0.1%Mortgage Real Estate Investment Trusts0.1%Health Care Technology0.1%SubIndustry ExposureDiversified Banks13.2%Construction & Engineering9.3%REIT7.6%Electrical Components & Equipment7.5%Biotechnology7.2%Specialized Consumer Services6.5%Semiconductors5.2%Application Software5.1%Communications Equipment4.7%Oil & Gas Exploration & Production4.6%Real Estate Services4.5%Food Retail4.0%Construction Materials3.9%Property & Casualty Insurance3.9%Apparel, Accessories & Luxury Goods3.9%Consumer Finance3.7%Auto Parts & Equipment3.7%Aerospace & Defense3.7%Steel3.5%Health Care Equipment3.4%Specialty Stores3.4%Industrial Machinery & Supplies3.3%Thrifts & Mortgage Finance3.1%Home Improvement Retail3.0%Education Services2.9%Apparel Retail2.5%Health Care Facilities2.4%Leisure Products2.4%Packaged Foods & Meats2.4%Restaurants2.2%Personal Products2.1%Life & Health Insurance2.1%Oil & Gas Storage & Transportation2.0%Specialty Chemicals2.0%Agricultural Products1.9%IT Consulting & Other Services1.8%Health Care Services1.8%Asset Management & Custody Banks1.7%Agricultural & Farm Machinery1.6%Homebuilding1.6%Oil & Gas Refining & Marketing1.5%Diversified Metals & Mining1.5%Oil & Gas Equipment & Services1.4%Systems Software1.4%Life Sciences Tools & Services1.4%Automotive Retail1.3%Reinsurance1.3%Regional Banks1.3%Publishing & Broadcasting1.3%Alternative Carriers1.1%Interactive Media & Services1.1%Computer & Electronics Retail1.1%Electronic Components1.0%Air Freight & Logistics1.0%Building Products0.9%Environmental & Facilities Services0.9%Precious Metals & Minerals0.8%Renewable Energy Equipment0.8%Consumer Electronics0.8%Forest Products0.8%Trucking0.7%Trading Companies & Distributors0.7%Diversified Chemicals0.6%Soft Drinks & Non-alcoholic Beverages0.6%Tobacco0.6%Office Services & Supplies0.5%Managed Health Care0.5%Electronic Manufacturing Services0.5%Marine Ports & Services0.5%Investment Banking & Brokerage0.4%Leisure Facilities0.4%Electric Utilities0.4%Construction Machinery & Heavy Trucks0.4%Diversified Financial Services0.4%Health Care Supplies0.4%Diversified Support Services0.4%Railroads0.4%Passenger Ground Transportation0.3%Technology Hardware, Storage & Peripherals0.3%Metal, Glass & Plastic Containers0.3%Electronic Equipment & Instruments0.3%Home Furnishings0.3%Colleges & Universities0.3%Human Resource & Employment Services0.3%Airlines0.3%Casinos & Gaming0.2%Commercial Printing0.2%Household Products0.2%Pharmaceuticals0.2%Security & Alarm Services0.2%Research & Consulting Services0.2%Gas Utilities0.2%Automobile Manufacturers0.2%Heavy Electrical Equipment0.2%Food Distributors0.1%Integrated Telecommunication Services0.1%Data Processing & Outsourced Services0.1%Commodity Chemicals0.1%Hypermarkets & Super Centers0.1%Other Specialty Retail0.1%Multi-Utilities0.1%Transaction & Payment Processing0.1%Hotels, Resorts & Cruise Lines0.1%Health Care Technology0.1%Technology Distributors0.1%Paper Products0.1%General Merchandise Stores0.1%Health Care Distributors0.1%Coupon Exposure4-60.5%Maturity Exposure5-100.5% Related Companies and Tools Related Companies PAB Top Holdings BSSX Top Holdings FLMB Top Holdings AGZD Top Holdings PFIG Top Holdings GMUB Top Holdings TAXE Top Holdings IBCA Top Holdings NCLO Top Holdings IGBH Top Holdings This page (NYSEARCA:SMDX) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 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