SMDX ETF top 10 holdings are 9.6% of the fund as of Jul 28, 2026

SMDX ETF top 10 holdings are 9.6% of the fund as of Jul 28, 2026
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SMDX holds 9.6% of its assets in its 10 largest positions as of Jul 28, 2026. SMDX is Intech S&P Small-Mid Cap Diversified Alpha ETF.

Showing the top 10 of 557 holdings · as of Jul 28, 2026
Top 10 weight
9.64%
SMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
1.21%
1.2%6,041$1.59MHealth CareHealthcare Services
2
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
1.16%
2.4%4,442$1.52MReal EstateReal Estate Management
Share changes, sector and industry · Pro
3
UTHR
United Therapeutics Corp
1.01%
3.4%2,537$1.33M
4
USFD
US Foods Holding Corp
0.99%
4.4%12,786$1.30M
5
EWBC
East West Bancorp, Inc.
0.96%
5.3%9,592$1.26M
6
EXEL
Exelixis Inc
0.93%
6.3%21,573$1.22M
7Aecom Technology Corp
0.90%
7.2%15,826$1.18M
8Xpo Logistics Inc.
0.88%
8.0%5,669$1.16M
9
LAMR
Lamar Advertising Co
0.83%
8.9%6,758$1.10M
10
PSTG
Pure Storage Inc. Class A
0.77%
9.6%13,882$1.01M
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Themes in the top 10
Health InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessPropTechTelecom InfrastructureInfrastructureConstruction TechBiotechnologyPharmaceuticalsCardiologyImmunologySupply ChainFood Innovation

SMDX ETF Top Holdings

SMDX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 1.2%, Jones Lang Lasalle Inc. at 1.2%, United Therapeutics Corp at 1.0%.

SMDX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Industrials at 22.0%.

SMDX sectors provide a detailed breakdown. SMDX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 557 holdingsTop 10 Weight: 9.64%
#TickerNameIndustryWeightAllocation
1THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.21%
2JLLJones Lang Lasalle Inc.Real Estate1.16%
3UTHRUnited Therapeutics CorpHealth Care1.01%
4USFDUS Foods Holding CorpConsumer Staples0.99%
5EWBCEast West Bancorp, Inc.Financials0.96%
6EXELExelixis IncHealth Care0.93%
7ACMAecom Technology CorpIndustrials0.90%
8XPOXpo Logistics Inc.Industrials0.88%
9LAMRLamar Advertising CoCommunication Services0.83%
10PSTGPure Storage Inc. Class AInformation Technology0.77%
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Holdings Distribution

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