Intech S&P Small-Mid Cap Diversified Alpha ETF SMDX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $130.1M
- Holdings
- 526
- 12-month distribution yield
- 0.54%
- Asset class
- Equity
Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$25.68 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 29 May 2026. It reported net assets of US$130.1 million as of 31 Jul 2026. Its latest holdings report lists 526 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.14 a unit, a 12-month distribution yield of 0.54%.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 29 May 2026
- Filed with the SEC
- 26 May 2026
Size and reporting
- Net assets
- $130,096,401
- Total assets
- $130,135,320
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 526 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Jones Lang LaSalle Inc | US48020Q1076 | 1.21% | $1.6M | Equity (common) | United States | USD |
| 2 | United Therapeutics Corp | US91307C1027 | 1.01% | $1.3M | Equity (common) | United States | USD |
| 3 | US Foods Holding Corp | US9120081099 | 0.99% | $1.3M | Equity (common) | United States | USD |
| 4 | East West Bancorp Inc | US27579R1041 | 0.97% | $1.3M | Equity (common) | United States | USD |
| 5 | Tenet Healthcare Corp | US88033G4073 | 0.91% | $1.2M | Equity (common) | United States | USD |
| 6 | AECOM | US00766T1007 | 0.88% | $1.1M | Equity (common) | United States | USD |
| 7 | Exelixis Inc | US30161Q1040 | 0.88% | $1.1M | Equity (common) | United States | USD |
| 8 | XPO Inc | US9837931008 | 0.88% | $1.1M | Equity (common) | United States | USD |
| 9 | Lamar Advertising Co | US5128161099 | 0.83% | $1.1M | Equity (common) | United States | USD |
| 10 | Everpure Inc | US74624M1027 | 0.82% | $1.1M | Equity (common) | United States | USD |
| 11 | nVent Electric PLC | IE00BDVJJQ56 | 0.77% | $998K | Equity (common) | United Kingdom | USD |
| 12 | Omega Healthcare Investors Inc | US6819361006 | 0.75% | $976K | Equity (common) | United States | USD |
| 13 | Valley National Bancorp | US9197941076 | 0.71% | $922K | Equity (common) | United States | USD |
| 14 | Encompass Health Corp | US29261A1007 | 0.69% | $899K | Equity (common) | United States | USD |
| 15 | Curtiss-Wright Corp | US2315611010 | 0.69% | $897K | Equity (common) | United States | USD |
| 16 | Woodward Inc | US9807451037 | 0.68% | $882K | Equity (common) | United States | USD |
| 17 | MasTec Inc | US5763231090 | 0.67% | $875K | Equity (common) | United States | USD |
| 18 | Cognex Corp | US1924221039 | 0.65% | $851K | Equity (common) | United States | USD |
| 19 | Universal Display Corp | US91347P1057 | 0.65% | $841K | Equity (common) | United States | USD |
| 20 | Rambus Inc | US7509171069 | 0.63% | $821K | Equity (common) | United States | USD |
| 21 | Commercial Metals Co | US2017231034 | 0.63% | $814K | Equity (common) | United States | USD |
| 22 | Granite Construction Inc | US3873281071 | 0.62% | $810K | Equity (common) | United States | USD |
| 23 | YETI Holdings Inc | US98585X1046 | 0.62% | $805K | Equity (common) | United States | USD |
| 24 | ATI Inc | US01741R1023 | 0.61% | $797K | Equity (common) | United States | USD |
| 25 | Clean Harbors Inc | US1844961078 | 0.60% | $777K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.69% | |
| Short-term investment vehicles (cash funds) | 0.31% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.51% | |
| United Kingdom | 1.29% | |
| Bermuda | 0.76% | |
| Ireland | 0.54% | |
| Thailand | 0.44% | |
| Sweden | 0.32% | |
| Singapore | 0.12% | |
| Switzerland | 0.02% | |
| Puerto Rico | 0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 20.88% | |
| Industrials | 16.43% | |
| Finance | 11.81% | |
| Technology | 10.19% | |
| Health Care | 9.12% | |
| Real Estate | 3.78% | |
| Energy | 3.40% | |
| Utilities | 2.75% | |
| Consumer Staples | 0.97% | |
| Telecommunications | 0.97% | |
| Miscellaneous | 0.89% | |
| Basic Materials | 0.22% | |
| Electronic Technology | 0.21% | |
| Unknown | 0.11% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1380
- 12-month yield
- 0.54%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1380) ÷ latest price ($25.68) × 100 = 0.54%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.1380 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090661) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SMDX and VTI Vanguard Morningstar Total Stock Market ETF
- SMDX and VOO Vanguard S&P 500 ETF
- SMDX and IVV iShares Core S&P 500 ETF
- SMDX and QQQ Invesco QQQ Trust, Series 1