Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX)
NYSEARCA: SMDX · Real-Time Price · USD
24.64
0.00 (0.00%)
Feb 12, 2026, 4:00 PM EST - Market open
SMDX Holdings Information
SMDX is an equity ETF with a total of 532 individual holdings. The top holdings are Ciena stock at 2.05%, Jones Lang LaSalle at 1.35%, East West Bancorp at 1.22%, Universal Display at 1.12%, and Lumentum Holdings at 1.11%.
Total Holdings
532
Top 10 Percentage
11.91%
Asset Class
Equity
ETF Category
Small Blend
Assets
125.04M
PE Ratio
18.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CIEN | Ciena Corporation | 2.05% |
| 2 | JLL | Jones Lang LaSalle Incorporated | 1.35% |
| 3 | EWBC | East West Bancorp, Inc. | 1.22% |
| 4 | OLED | Universal Display Corporation | 1.12% |
| 5 | LITE | Lumentum Holdings Inc. | 1.11% |
| 6 | USFD | US Foods Holding Corp. | 1.07% |
| 7 | THC | Tenet Healthcare Corporation | 1.06% |
| 8 | EPR | EPR Properties | 0.98% |
| 9 | NVT | nVent Electric plc | 0.98% |
| 10 | ATR | AptarGroup, Inc. | 0.97% |
| 11 | LAMR | Lamar Advertising Company | 0.96% |
| 12 | EHC | Encompass Health Corporation | 0.89% |
| 13 | AYI | Acuity Inc. | 0.86% |
| 14 | PSTG | Pure Storage, Inc. | 0.86% |
| 15 | GVA | Granite Construction Incorporated | 0.85% |
| 16 | AM | Antero Midstream Corporation | 0.84% |
| 17 | UGI | UGI Corporation | 0.83% |
| 18 | COHR | Coherent Corp. | 0.79% |
| 19 | UTHR | United Therapeutics Corporation | 0.78% |
| 20 | ORA | Ormat Technologies, Inc. | 0.75% |
| 21 | ITRI | Itron, Inc. | 0.74% |
| 22 | WSO | Watsco, Inc. | 0.73% |
| 23 | ACM | AECOM | 0.71% |
| 24 | ORI | Old Republic International Corporation | 0.68% |
| 25 | BFH | Bread Financial Holdings, Inc. | 0.67% |
As of Feb 10, 2026