Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX)
NYSEARCA: SMDX · Real-Time Price · USD
23.79
+0.25 (1.06%)
At close: Apr 1, 2026, 4:00 PM EDT
23.79
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
SMDX Holdings Information
SMDX is an equity ETF with a total of 532 individual holdings. The top holdings are Jones Lang LaSalle stock at 1.42%, East West Bancorp at 1.15%, United Therapeutics at 1.07%, US Foods Holding at 1.00%, and Lamar Advertising Company at 0.95%.
Total Holdings
532
Top 10 Percentage
9.87%
Asset Class
Equity
ETF Category
Small Blend
Assets
115.35M
PE Ratio
15.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JLL | Jones Lang LaSalle Incorporated | 1.42% |
| 2 | EWBC | East West Bancorp, Inc. | 1.15% |
| 3 | UTHR | United Therapeutics Corporation | 1.07% |
| 4 | USFD | US Foods Holding Corp. | 1.00% |
| 5 | LAMR | Lamar Advertising Company | 0.95% |
| 6 | ORA | Ormat Technologies, Inc. | 0.92% |
| 7 | NVT | nVent Electric plc | 0.84% |
| 8 | THC | Tenet Healthcare Corporation | 0.84% |
| 9 | AM | Antero Midstream Corporation | 0.83% |
| 10 | OLED | Universal Display Corporation | 0.83% |
| 11 | GVA | Granite Construction Incorporated | 0.82% |
| 12 | ACM | AECOM | 0.81% |
| 13 | AYI | Acuity Inc. | 0.77% |
| 14 | UGI | UGI Corporation | 0.77% |
| 15 | XPO | XPO, Inc. | 0.77% |
| 16 | PSTG | Everpure, Inc. | 0.74% |
| 17 | EXEL | Exelixis, Inc. | 0.73% |
| 18 | ALV | Autoliv, Inc. | 0.72% |
| 19 | EHC | Encompass Health Corporation | 0.72% |
| 20 | ORI | Old Republic International Corporation | 0.70% |
| 21 | MEDP | Medpace Holdings, Inc. | 0.68% |
| 22 | CASY | Casey's General Stores, Inc. | 0.67% |
| 23 | BRC | Brady Corporation | 0.66% |
| 24 | OHI | Omega Healthcare Investors, Inc. | 0.65% |
| 25 | EPR | EPR Properties | 0.64% |
As of Mar 30, 2026