SMDX ETF

SMDX ETF
$26.23
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SMDX holds 9.4% of its assets in its 10 largest positions as of Oct 15, 2026. SMDX is Intech S&P Small-Mid Cap Diversified Alpha ETF.

Showing the top 10 of 553 holdings · as of Oct 15, 2026
Top 10 weight
9.44%
SMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
1.32%		1.3%6,286$1.68MHealth CareHealthcare Services
2
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
1.15%		2.5%4,873$1.45MReal EstateReal Estate Management
Sector and industry · Pro
3—Hollyfrontier
1.04%		3.5%10,342$1.33M
4
EWBC
East West Bancorp, Inc.
0.94%		4.4%9,585$1.20M
5—Xpo Logistics Inc.
0.92%		5.4%6,465$1.17M
6
UTHR
United Therapeutics Corp
0.87%		6.2%2,039$1.11M
7—Nvent Electric Pl
0.83%		7.1%6,522$1.05M
8
USFD
US Foods Holding Corp
0.79%		7.9%10,267$1.01M
9
WWD
Woodward Inc
0.79%		8.6%3,019$1.00M
10
AMG
Affiliated Managers Group Inc.
0.79%		9.4%2,637$999.4K
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Themes in the top 10
Health InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessPropTechTelecom InfrastructureInfrastructureConstruction TechEnergy SecurityEnergy TransitionDigital BankingLending & CreditGlobal BankingSupply Chain

SMDX ETF Top Holdings

SMDX holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 1.3%, Jones Lang Lasalle Inc. at 1.1%, Hollyfrontier at 1.0%.

SMDX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Industrials at 18.3%.

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

Compare SMDX

SMDX vs SPYSMDX vs QQQSMDX vs VOOSMDX vs VTISMDX vs IVVSMDX vs SCHDSMDX vs VYMSMDX vs VXUS
Showing 10 of 553 holdingsTop 10 Weight: 9.44%
#TickerNameIndustryWeightAllocation
1THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.32%
2JLLJones Lang Lasalle Inc.Real Estate1.15%
3DINOHollyfrontierEnergy1.04%
4EWBCEast West Bancorp, Inc.Financials0.94%
5XPOXpo Logistics Inc.Industrials0.92%
6UTHRUnited Therapeutics CorpHealth Care0.87%
7NVT:LNNvent Electric PlUnknown0.83%
8USFDUS Foods Holding CorpConsumer Staples0.79%
9WWDWoodward IncIndustrials0.79%
10AMGAffiliated Managers Group Inc.Financials0.79%
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Holdings Distribution

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