SMDX ETF

SMDX ETF
$25.83
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SMDX holds 9.0% of its assets in its 10 largest positions as of Sep 15, 2026. SMDX is Intech S&P Small-Mid Cap Diversified Alpha ETF.

Showing the top 10 of 1,117 holdings · as of Sep 15, 2026
Top 10 weight
9.03%
SMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
1.19%		1.2%4,442$1.52MReal EstateReal Estate Management
2
UTHR
United Therapeutics CorpHealth Care · Biotechnology
1.00%		2.2%2,537$1.28MHealth CareBiotechnology
Sector and industry · Pro
3
EWBC
East West Bancorp, Inc.
0.97%		3.2%9,592$1.24M
4
THC
Tenet Healthcare Corp
0.96%		4.1%4,627$1.22M
5—Hollyfrontier
0.94%		5.1%11,070$1.19M
6
EXEL
Exelixis Inc
0.81%		5.9%18,067$1.04M
7—Xpo Logistics Inc.
0.81%		6.7%5,669$1.03M
8—Nvent Electric Pl
0.79%		7.5%6,487$1.01M
9
WWD
Woodward Inc
0.78%		8.3%3,000$998.3K
10
LAMR
Lamar Advertising Co
0.78%		9.0%6,758$998.2K
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Themes in the top 10
PropTechTelecom InfrastructureInfrastructureConstruction TechBiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunologyDigital BankingLending & CreditGlobal BankingHealth InsuranceManaged CareAging Population

SMDX ETF Top Holdings

SMDX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Jones Lang Lasalle Inc. at 1.2%, United Therapeutics Corp at 1.0%, East West Bancorp, Inc. at 1.0%.

SMDX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Industrials at 20.3%.

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 1,117 holdingsTop 10 Weight: 9.03%
#TickerNameIndustryWeightAllocation
1JLLJones Lang Lasalle Inc.Real Estate1.19%
2UTHRUnited Therapeutics CorpHealth Care1.00%
3EWBCEast West Bancorp, Inc.Financials0.97%
4THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.96%
5DINOHollyfrontierEnergy0.94%
6EXELExelixis IncHealth Care0.81%
7XPOXpo Logistics Inc.Industrials0.81%
8NVT:LNNvent Electric PlUnknown0.79%
9WWDWoodward IncIndustrials0.78%
10LAMRLamar Advertising CoCommunication Services0.78%
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Holdings Distribution

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