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

$18.85 -0.01 (-0.05%)
As of 03/12/2025 04:10 PM Eastern
Compare

Geographic Exposure

  • United States
    91.4%
  • Bermuda
    3.9%
  • Puerto Rico
    1.6%
  • Ireland
    0.9%
  • United Kingdom
    0.5%
  • Marshall Islands
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.1%

Sector Exposure

  • Financials
    21.8%
  • Industrials
    16.8%
  • Consumer Discretionary
    16.6%
  • Technology
    9.1%
  • Health Care
    8.9%
  • Materials
    7.0%
  • Consumer Staples
    4.8%
  • Energy
    3.1%
  • Real Estate
    1.2%
  • Communications
    1.2%
  • Utilities
    0.8%

Industry Exposure

  • Specialty Retail
    7.6%
  • Insurance
    5.9%
  • Banks
    5.2%
  • Construction & Engineering
    5.2%
  • Real Estate Management & Development
    4.9%
  • Diversified Consumer Services
    4.1%
  • Diversified Financial Services
    3.9%
  • Biotechnology
    3.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • Household Durables
    2.8%
  • Health Care Providers & Services
    2.8%
  • Communications Equipment
    2.6%
  • Machinery
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Electrical Equipment
    2.4%
  • Construction Materials
    2.3%
  • IT Services
    2.3%
  • Metals & Mining
    2.2%
  • Capital Markets
    2.2%
  • Food Products
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Chemicals
    2.0%
  • Aerospace & Defense
    1.8%
  • Software
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Transportation Infrastructure
    0.9%
  • Utilities
    0.8%
  • Industrial Conglomerates
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Media
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Paper & Forest Products
    0.5%
  • Auto Components
    0.5%
  • Building Products
    0.5%
  • Beverages
    0.4%
  • Leisure Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Airlines
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Household Products
    0.2%
  • Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Professional Services
    0.1%
  • Tobacco
    0.1%
  • Automobiles
    0.1%
  • Renewable Energy
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.1%
  • Specialized Consumer Services
    4.8%
  • REIT
    3.9%
  • Biotechnology
    3.3%
  • Construction Materials
    2.7%
  • Communications Equipment
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Construction & Engineering
    2.5%
  • Restaurants
    2.4%
  • Health Care Facilities
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Investment Banking & Brokerage
    2.0%
  • Real Estate Services
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Aerospace & Defense
    1.8%
  • Reinsurance
    1.8%
  • Application Software
    1.8%
  • Food Retail
    1.5%
  • Home Improvement Retail
    1.5%
  • Specialty Chemicals
    1.5%
  • Steel
    1.5%
  • Semiconductors
    1.5%
  • Health Care Equipment
    1.5%
  • Homefurnishing Retail
    1.4%
  • Specialty Stores
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Industrial Machinery
    1.3%
  • Leisure Products
    1.2%
  • Consumer Finance
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Homebuilding
    1.1%
  • Life & Health Insurance
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Apparel Retail
    0.9%
  • Gas Utilities
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Automotive Retail
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Agricultural Products
    0.8%
  • Air Freight & Logistics
    0.7%
  • Alternative Carriers
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Building Products
    0.6%
  • Health Care Supplies
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Consumer Electronics
    0.5%
  • Forest Products
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Trucking
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Colleges & Universities
    0.4%
  • Education Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Marine Ports & Services
    0.3%
  • Airlines
    0.3%
  • Systems Software
    0.3%
  • Soft Drinks
    0.3%
  • Diversified Metals & Mining
    0.2%
  • General Merchandise Stores
    0.2%
  • Household Products
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Multi-Utilities
    0.2%
  • Health Care Technology
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Brewers
    0.1%
  • Home Furnishings
    0.1%
  • Electronic Components
    0.1%
  • Commercial Printing
    0.1%
  • Diversified Support Services
    0.1%
  • Regional Banks
    0.1%
  • Department Stores
    0.1%
  • Security & Alarm Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Tobacco
    0.1%
  • Casinos & Gaming
    0.1%
  • Automobile Manufacturers
    0.1%
  • Commodity Chemicals
    0.1%
  • Office Services & Supplies
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Paper Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Electric Utilities
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:SMDX) was last updated on 3/13/2025 by MarketBeat.com Staff
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