SMDX

$23.72
Showing 10 of 549 holdings(as of Oct 31, 2025)Top 10 Weight: 11.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1OLEDUniversal Display Corp1.42%9,518$1.40M••••••••••••••••••••••
2CIENCiena Corp1.40%7,281$1.38M••••••••••••••••••••••
3JLLJones Lang Lasalle Inc.1.34%4,355$1.33M••••••••••••••••••••••
4CALMCal-maine Foods Inc1.19%13,355$1.17M••••••••••••••••••••••
5SFMSprouts Farmers Markets Inc.1.16%14,540$1.15M••••••••••••••••••••••
6FLRFluor Corporation1.10%22,316$1.09M••••••••••••••••••••••
7CRSCarpenter Technology1.06%3,319$1.05M••••••••••••••••••••••
8PNFPPinnacle Financial Partners1.06%12,263$1.04M••••••••••••••••••••••
9EXELExelixis Inc1.05%26,943$1.04M••••••••••••••••••••••
10VCVisteon Corp0.98%8,995$963.9K••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsEmerging TechNetworking InfrastructureData & AnalyticsCloud ComputingCybersecurityPropTechTelecom InfrastructureInfrastructureConstruction TechAgricultural TechnologyFood InnovationHealth & WellnessConsumer SpendingValue Retail
Showing 10 of 549 holdingsTop 10 Weight: 11.76%
#TickerNameIndustryWeightAllocation
1OLEDUniversal Display CorpMaterials1.42%
2CIENCiena CorpInformation Technology1.40%
3JLLJones Lang Lasalle Inc.Real Estate1.34%
4CALMCal-maine Foods IncConsumer Staples1.19%
5SFMSprouts Farmers Markets Inc.Consumer Staples1.16%
6FLRFluor CorporationIndustrials1.10%
7CRSCarpenter TechnologyMaterials1.06%
8PNFPPinnacle Financial PartnersFinancials1.06%
9EXELExelixis IncHealth Care1.05%
10VCVisteon CorpConsumer Discretionary0.98%
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Holdings Distribution

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