SMDX

$23.84

Fund Essentials - as of Jul 31, 2025

Net Assets
$108M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
551
Inception Date
Mar 1, 2025
Fund Family
Intech ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.03%
1 Year+0.18%
3 Year+0.18%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Stocks: 99.62%
Cash: 0.32%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EMEE M C O R Group Inc.2.47%
IBKRInteractive Brokers Group Inc. Class A1.94%
THCTenet Healthcare Corp Common Stock Usd 0.051.26%
JLLJones Lang Lasalle Inc1.26%
SFMSprout Farmers Market Inc1.23%
Top 10 Concentration: 13.27%Report Date: Jul 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.08%
YTD
+18.42%
1 Year
+18.42%
3 Year
+18.42%

Top 10 Holdings (13.3% of portfolio)

#TickerNameSectorWeight
1EMEE M C O R Group Inc.Industrials2.47%
2IBKRInteractive Brokers Group Inc. Class AFinancials1.94%
3THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.26%
4JLLJones Lang Lasalle IncReal Estate1.26%
5SFMSprout Farmers Market IncConsumer Staples1.23%
6JEFJefferies Financial Group Inc.Financials1.07%
7DTMDt Midstream Inc - CommonEnergy1.06%
8OLEDUniversal Display CorporationMaterials1.03%
9EXELExelixis Inc - CommonHealth Care1.00%
10ARArEnergy0.95%