SMDX ETF

SMDX ETF
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SMDX holds 9.3% of its assets in its 10 largest positions as of Oct 1, 2026. SMDX is Intech S&P Small-Mid Cap Diversified Alpha ETF.

Showing the top 10 of 1,117 holdings · as of Oct 1, 2026
Top 10 weight
9.28%
SMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
1.27%		1.3%6,286$1.60MHealth CareHealthcare Services
2
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
1.09%		2.4%4,426$1.36MReal EstateReal Estate Management
Sector and industry · Pro
3—Hollyfrontier
1.01%		3.4%11,244$1.27M
4
EWBC
East West Bancorp, Inc.
0.95%		4.3%9,585$1.20M
5
UTHR
United Therapeutics Corp
0.93%		5.3%2,039$1.17M
6—Nvent Electric Pl
0.86%		6.1%6,522$1.08M
7
WWD
Woodward Inc
0.81%		6.9%3,019$1.01M
8—Xpo Logistics Inc.
0.81%		7.7%5,678$1.02M
9
AMG
Affiliated Managers Group Inc.
0.78%		8.5%2,637$980.8K
10
LAMR
Lamar Advertising Co
0.77%		9.3%6,728$964.4K
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Themes in the top 10
Health InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessPropTechTelecom InfrastructureInfrastructureConstruction TechEnergy SecurityEnergy TransitionDigital BankingLending & CreditGlobal BankingBiotechnology

SMDX ETF Top Holdings

SMDX holdings top 10 positions. The top 10 holdings account for 9.3% 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 9.3% of total assets. The largest sector exposure is Industrials at 18.4%.

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: 9.28%
#TickerNameIndustryWeightAllocation
1THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.27%
2JLLJones Lang Lasalle Inc.Real Estate1.09%
3DINOHollyfrontierEnergy1.01%
4EWBCEast West Bancorp, Inc.Financials0.95%
5UTHRUnited Therapeutics CorpHealth Care0.93%
6NVT:LNNvent Electric PlUnknown0.86%
7WWDWoodward IncIndustrials0.81%
8XPOXpo Logistics Inc.Industrials0.81%
9AMGAffiliated Managers Group Inc.Financials0.78%
10LAMRLamar Advertising CoCommunication Services0.77%
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Holdings Distribution

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