SMDX holdings
Intech S&P Small-Mid Cap Diversified Alpha ETF
Positions
526 stored of 526 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 1.212% | $1.6M | Equity (common) | Corporate | United States | USD |
| 2 | United Therapeutics Corp | US91307C1027 | 91307C102 | 1.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 3 | US Foods Holding Corp | US9120081099 | 912008109 | 0.989% | $1.3M | Equity (common) | Corporate | United States | USD |
| 4 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.966% | $1.3M | Equity (common) | Corporate | United States | USD |
| 5 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.906% | $1.2M | Equity (common) | Corporate | United States | USD |
| 6 | AECOM | US00766T1007 | 00766T100 | 0.881% | $1.1M | Equity (common) | Corporate | United States | USD |
| 7 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.879% | $1.1M | Equity (common) | Corporate | United States | USD |
| 8 | XPO Inc | US9837931008 | 983793100 | 0.876% | $1.1M | Equity (common) | Corporate | United States | USD |
| 9 | Lamar Advertising Co | US5128161099 | 512816109 | 0.831% | $1.1M | Equity (common) | Corporate | United States | USD |
| 10 | Everpure Inc | US74624M1027 | 74624M102 | 0.823% | $1.1M | Equity (common) | Corporate | United States | USD |
| 11 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 0.767% | $998K | Equity (common) | Corporate | United Kingdom | USD |
| 12 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.751% | $976K | Equity (common) | Corporate | United States | USD |
| 13 | Valley National Bancorp | US9197941076 | 919794107 | 0.709% | $922K | Equity (common) | Corporate | United States | USD |
| 14 | Encompass Health Corp | US29261A1007 | 29261A100 | 0.691% | $899K | Equity (common) | Corporate | United States | USD |
| 15 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.690% | $897K | Equity (common) | Corporate | United States | USD |
| 16 | Woodward Inc | US9807451037 | 980745103 | 0.678% | $882K | Equity (common) | Corporate | United States | USD |
| 17 | MasTec Inc | US5763231090 | 576323109 | 0.673% | $875K | Equity (common) | Corporate | United States | USD |
| 18 | Cognex Corp | US1924221039 | 192422103 | 0.654% | $851K | Equity (common) | Corporate | United States | USD |
| 19 | Universal Display Corp | US91347P1057 | 91347P105 | 0.646% | $841K | Equity (common) | Corporate | United States | USD |
| 20 | Rambus Inc | US7509171069 | 750917106 | 0.631% | $821K | Equity (common) | Corporate | United States | USD |
| 21 | Commercial Metals Co | US2017231034 | 201723103 | 0.626% | $814K | Equity (common) | Corporate | United States | USD |
| 22 | Granite Construction Inc | US3873281071 | 387328107 | 0.623% | $810K | Equity (common) | Corporate | United States | USD |
| 23 | YETI Holdings Inc | US98585X1046 | 98585X104 | 0.618% | $805K | Equity (common) | Corporate | United States | USD |
| 24 | ATI Inc | US01741R1023 | 01741R102 | 0.613% | $797K | Equity (common) | Corporate | United States | USD |
| 25 | Clean Harbors Inc | US1844961078 | 184496107 | 0.597% | $777K | Equity (common) | Corporate | United States | USD |
| 26 | Unum Group | US91529Y1064 | 91529Y106 | 0.596% | $776K | Equity (common) | Corporate | United States | USD |
| 27 | Ryder System Inc | US7835491082 | 783549108 | 0.593% | $771K | Equity (common) | Corporate | United States | USD |
| 28 | Affiliated Managers Group Inc | US0082521081 | 008252108 | 0.583% | $758K | Equity (common) | Corporate | United States | USD |
| 29 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.581% | $756K | Equity (common) | Corporate | United States | USD |
| 30 | Globus Medical Inc | US3795772082 | 379577208 | 0.578% | $752K | Equity (common) | Corporate | United States | USD |
| 31 | Brady Corp | US1046741062 | 104674106 | 0.575% | $748K | Equity (common) | Corporate | United States | USD |
| 32 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.571% | $743K | Equity (common) | Corporate | United States | USD |
| 33 | MKS Inc | US55306N1046 | 55306N104 | 0.566% | $736K | Equity (common) | Corporate | United States | USD |
| 34 | HF Sinclair Corp | US4039491000 | 403949100 | 0.544% | $708K | Equity (common) | Corporate | United States | USD |
| 35 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | Not reported | 0.528% | $687K | Equity (common) | Corporate | Ireland | USD |
| 36 | Viasat Inc | US92552V1008 | 92552V100 | 0.527% | $686K | Equity (common) | Corporate | United States | USD |
| 37 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.526% | $685K | Equity (common) | Corporate | United States | USD |
| 38 | FormFactor Inc | US3463751087 | 346375108 | 0.525% | $683K | Equity (common) | Corporate | United States | USD |
| 39 | Acuity Inc | US00508Y1029 | 00508Y102 | 0.524% | $681K | Equity (common) | Corporate | United States | USD |
| 40 | Kirby Corp | US4972661064 | 497266106 | 0.520% | $676K | Equity (common) | Corporate | United States | USD |
| 41 | EnerSys | US29275Y1029 | 29275Y102 | 0.512% | $666K | Equity (common) | Corporate | United States | USD |
| 42 | Alcoa Corp | US0138721065 | 013872106 | 0.511% | $665K | Equity (common) | Corporate | United States | USD |
| 43 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.511% | $664K | Equity (common) | Corporate | United States | USD |
| 44 | Materion Corp | US5766901012 | 576690101 | 0.508% | $661K | Equity (common) | Corporate | United States | USD |
| 45 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | 0.500% | $650K | Equity (common) | Corporate | United States | USD |
| 46 | Provident Financial Services I Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.484% | $629K | Equity (common) | Corporate | United States | USD |
| 47 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.470% | $612K | Equity (common) | Corporate | United States | USD |
| 48 | Nextpower Inc | US65290E1010 | 65290E101 | 0.470% | $611K | Equity (common) | Corporate | United States | USD |
| 49 | Dycom Industries Inc | US2674751019 | 267475101 | 0.464% | $604K | Equity (common) | Corporate | United States | USD |
| 50 | Mueller Industries Inc | US6247561029 | 624756102 | 0.453% | $590K | Equity (common) | Corporate | United States | USD |
| 51 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.446% | $581K | Equity (common) | Corporate | United States | USD |
| 52 | Reinsurance Group of America I Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.443% | $577K | Equity (common) | Corporate | United States | USD |
| 53 | EPR Properties | US26884U1097 | 26884U109 | 0.443% | $576K | Equity (common) | Corporate | United States | USD |
| 54 | New York Times Co/The | US6501111073 | 650111107 | 0.442% | $576K | Equity (common) | Corporate | United States | USD |
| 55 | Fabrinet | KYG3323L1005 | Not reported | 0.438% | $570K | Equity (common) | Corporate | Thailand | USD |
| 56 | Rogers Corp | US7751331015 | 775133101 | 0.433% | $564K | Equity (common) | Corporate | United States | USD |
| 57 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.433% | $563K | Equity (common) | Corporate | United States | USD |
| 58 | Interface Inc | US4586653044 | 458665304 | 0.432% | $562K | Equity (common) | Corporate | United States | USD |
| 59 | Five Below Inc | US33829M1018 | 33829M101 | 0.429% | $558K | Equity (common) | Corporate | United States | USD |
| 60 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.423% | $550K | Equity (common) | Corporate | United States | USD |
| 61 | Saia Inc | US78709Y1055 | 78709Y105 | 0.420% | $546K | Equity (common) | Corporate | United States | USD |
| 62 | Lumen Technologies Inc | US5502411037 | 550241103 | 0.419% | $545K | Equity (common) | Corporate | United States | USD |
| 63 | Powell Industries Inc | US7391281067 | 739128106 | 0.409% | $532K | Equity (common) | Corporate | United States | USD |
| 64 | MACOM Technology Solutions Hol MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.407% | $530K | Equity (common) | Corporate | United States | USD |
| 65 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.406% | $528K | Equity (common) | Corporate | United States | USD |
| 66 | Onto Innovation Inc | US6833441057 | 683344105 | 0.402% | $523K | Equity (common) | Corporate | United States | USD |
| 67 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.398% | $517K | Equity (common) | Corporate | United States | USD |
| 68 | MaxLinear Inc | US57776J1007 | 57776J100 | 0.396% | $515K | Equity (common) | Corporate | United States | USD |
| 69 | Churchill Downs Inc | US1714841087 | 171484108 | 0.392% | $510K | Equity (common) | Corporate | United States | USD |
| 70 | LCI Industries | US50189K1034 | 50189K103 | 0.389% | $506K | Equity (common) | Corporate | United States | USD |
| 71 | Amkor Technology Inc | US0316521006 | 031652100 | 0.387% | $503K | Equity (common) | Corporate | United States | USD |
| 72 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.384% | $500K | Equity (common) | Corporate | United States | USD |
| 73 | Rush Enterprises Inc | US7818462092 | 781846209 | 0.383% | $498K | Equity (common) | Corporate | United States | USD |
| 74 | WESCO International Inc | US95082P1057 | 95082P105 | 0.382% | $496K | Equity (common) | Corporate | United States | USD |
| 75 | Sensata Technologies Holding P Sensata Technologies Holding PLC | GB00BFMBMT84 | Not reported | 0.377% | $491K | Equity (common) | Corporate | United States | USD |
| 76 | Valmont Industries Inc | US9202531011 | 920253101 | 0.373% | $485K | Equity (common) | Corporate | United States | USD |
| 77 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.371% | $482K | Equity (common) | Corporate | United States | USD |
| 78 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.367% | $477K | Equity (common) | Corporate | United States | USD |
| 79 | RPM International Inc | US7496851038 | 749685103 | 0.357% | $465K | Equity (common) | Corporate | United States | USD |
| 80 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 0.357% | $464K | Equity (common) | Corporate | United States | USD |
| 81 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.347% | $452K | Equity (common) | Corporate | United States | USD |
| 82 | Toll Brothers Inc | US8894781033 | 889478103 | 0.347% | $451K | Equity (common) | Corporate | United States | USD |
| 83 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.341% | $444K | Equity (common) | Corporate | United Kingdom | USD |
| 84 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.340% | $443K | Equity (common) | Corporate | United States | USD |
| 85 | Macy's Inc | US55616P1049 | 55616P104 | 0.340% | $443K | Equity (common) | Corporate | United States | USD |
| 86 | Covista Inc | US00737L1035 | 00737L103 | 0.339% | $441K | Equity (common) | Corporate | United States | USD |
| 87 | Burlington Stores Inc | US1220171060 | 122017106 | 0.326% | $424K | Equity (common) | Corporate | United States | USD |
| 88 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.325% | $423K | Equity (common) | Corporate | United States | USD |
| 89 | Genpact Ltd | BMG3922B1072 | Not reported | 0.324% | $421K | Equity (common) | Corporate | United States | USD |
| 90 | Radian Group Inc | US7502361014 | 750236101 | 0.321% | $418K | Equity (common) | Corporate | United States | USD |
| 91 | Autoliv Inc | US0528001094 | 052800109 | 0.321% | $417K | Equity (common) | Corporate | Sweden | USD |
| 92 | PROG Holdings Inc | US74319R1014 | 74319R101 | 0.320% | $416K | Equity (common) | Corporate | United States | USD |
| 93 | Hamilton Lane Inc | US4074971064 | 407497106 | 0.319% | $416K | Equity (common) | Corporate | United States | USD |
| 94 | WSFS Financial Corp | US9293281021 | 929328102 | 0.318% | $413K | Equity (common) | Corporate | United States | USD |
| 95 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.317% | $413K | Equity (common) | Corporate | United States | USD |
| 96 | Sunstone Hotel Investors Inc | US8678921011 | 867892101 | 0.315% | $410K | Equity (common) | Corporate | United States | USD |
| 97 | Indivior Pharmaceuticals Inc | US45579U1097 | 45579U109 | 0.315% | $409K | Equity (common) | Corporate | United States | USD |
| 98 | CTS Corp | US1265011056 | 126501105 | 0.313% | $407K | Equity (common) | Corporate | United States | USD |
| 99 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 0.311% | $404K | Equity (common) | Corporate | Bermuda | USD |
| 100 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 0.310% | $403K | Equity (common) | Corporate | United States | USD |