Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX)
NYSEARCA: SMDX · Real-Time Price · USD
23.72
-0.04 (-0.16%)
Mar 11, 2026, 4:00 PM EDT - Market closed
SMDX Holdings Information
SMDX is an equity ETF with a total of 529 individual holdings. The top holdings are Jones Lang LaSalle stock at 1.38%, East West Bancorp at 1.14%, Tenet Healthcare at 1.03%, Medpace Holdings at 1.02%, and Coherent at 1.02%.
Total Holdings
529
Top 10 Percentage
10.29%
Asset Class
Equity
ETF Category
Small Blend
Assets
116.38M
PE Ratio
17.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JLL | Jones Lang LaSalle Incorporated | 1.38% |
| 2 | EWBC | East West Bancorp, Inc. | 1.14% |
| 3 | THC | Tenet Healthcare Corporation | 1.03% |
| 4 | MEDP | Medpace Holdings, Inc. | 1.02% |
| 5 | COHR | Coherent Corp. | 1.02% |
| 6 | LAMR | Lamar Advertising Company | 1.00% |
| 7 | USFD | US Foods Holding Corp. | 0.95% |
| 8 | NVT | nVent Electric plc | 0.94% |
| 9 | UTHR | United Therapeutics Corporation | 0.92% |
| 10 | ORA | Ormat Technologies, Inc. | 0.89% |
| 11 | OLED | Universal Display Corporation | 0.88% |
| 12 | ACM | AECOM | 0.88% |
| 13 | UGI | UGI Corporation | 0.87% |
| 14 | GVA | Granite Construction Incorporated | 0.84% |
| 15 | AM | Antero Midstream Corporation | 0.79% |
| 16 | PSTG | Everpure, Inc. | 0.78% |
| 17 | EHC | Encompass Health Corporation | 0.76% |
| 18 | AYI | Acuity Inc. | 0.75% |
| 19 | LITE | Lumentum Holdings Inc. | 0.73% |
| 20 | EPR | EPR Properties | 0.72% |
| 21 | EXEL | Exelixis, Inc. | 0.71% |
| 22 | ORI | Old Republic International Corporation | 0.69% |
| 23 | OHI | Omega Healthcare Investors, Inc. | 0.68% |
| 24 | CW | Curtiss-Wright Corporation | 0.64% |
| 25 | ATR | AptarGroup, Inc. | 0.64% |
As of Mar 9, 2026