Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX)
NYSEARCA: SMDX · Real-Time Price · USD
21.44
-0.06 (-0.28%)
Jul 18, 2025, 4:00 PM - Market closed
SMDX Holdings Information
SMDX is an equity ETF with a total of 542 individual holdings. The top holdings are EMCOR Group stock at 2.41%, Interactive Brokers Group at 1.92%, Tenet Healthcare at 1.63%, Sprouts Farmers Market at 1.39%, and Jefferies Financial Group at 1.21%.
Total Holdings
542
Top 10 Percentage
13.79%
Asset Class
Equity
ETF Category
n/a
Assets
78.38M
PE Ratio
16.19
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EME | EMCOR Group, Inc. | 2.41% |
| 2 | IBKR | Interactive Brokers Group, Inc. | 1.92% |
| 3 | THC | Tenet Healthcare Corporation | 1.63% |
| 4 | SFM | Sprouts Farmers Market, Inc. | 1.39% |
| 5 | JEF | Jefferies Financial Group Inc. | 1.21% |
| 6 | JLL | Jones Lang LaSalle Incorporated | 1.18% |
| 7 | OLED | Universal Display Corporation | 1.10% |
| 8 | EXEL | Exelixis, Inc. | 1.01% |
| 9 | FIX | Comfort Systems USA, Inc. | 1.00% |
| 10 | CSL | Carlisle Companies Incorporated | 0.94% |
| 11 | PLMR | Palomar Holdings, Inc. | 0.94% |
| 12 | EVR | Evercore Inc. | 0.92% |
| 13 | IDCC | InterDigital, Inc. | 0.91% |
| 14 | DY | Dycom Industries, Inc. | 0.90% |
| 15 | DTM | DT Midstream, Inc. | 0.89% |
| 16 | CIEN | Ciena Corporation | 0.87% |
| 17 | RS | Reliance, Inc. | 0.86% |
| 18 | DKS | DICK'S Sporting Goods, Inc. | 0.84% |
| 19 | CALM | Cal-Maine Foods, Inc. | 0.84% |
| 20 | FBP | First BanCorp. | 0.83% |
| 21 | AGO | Assured Guaranty Ltd. | 0.82% |
| 22 | FLR | Fluor Corporation | 0.80% |
| 23 | KBR | KBR, Inc. | 0.77% |
| 24 | SMG | The Scotts Miracle-Gro Company | 0.75% |
| 25 | RGA | Reinsurance Group of America, Incorporated | 0.75% |
As of Jul 17, 2025