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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.309% | $402K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 102 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.308% | $401K | Equity (common) | Corporate | United States | USD |
| 103 | Arlo Technologies Inc | US04206A1016 | 04206A101 | 0.304% | $395K | Equity (common) | Corporate | United States | USD |
| 104 | Ralliant Corp | US7509401086 | 750940108 | 0.303% | $394K | Equity (common) | Corporate | United States | USD |
| 105 | Old Republic International Cor Old Republic International Corp | US6802231042 | 680223104 | 0.303% | $394K | Equity (common) | Corporate | United States | USD |
| 106 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.300% | $390K | Equity (common) | Corporate | United States | USD |
| 107 | Itron Inc | US4657411066 | 465741106 | 0.295% | $384K | Equity (common) | Corporate | United States | USD |
| 108 | Extreme Networks Inc | US30226D1063 | 30226D106 | 0.295% | $384K | Equity (common) | Corporate | United States | USD |
| 109 | Gap Inc/The | US3647601083 | 364760108 | 0.292% | $380K | Equity (common) | Corporate | United States | USD |
| 110 | Penumbra Inc | US70975L1070 | 70975L107 | 0.292% | $380K | Equity (common) | Corporate | United States | USD |
| 111 | Corcept Therapeutics Inc | US2183521028 | 218352102 | 0.291% | $379K | Equity (common) | Corporate | United States | USD |
| 112 | TG Therapeutics Inc | US88322Q1085 | 88322Q108 | 0.291% | $378K | Equity (common) | Corporate | United States | USD |
| 113 | TTM Technologies Inc | US87305R1095 | 87305R109 | 0.290% | $377K | Equity (common) | Corporate | United States | USD |
| 114 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.287% | $373K | Equity (common) | Corporate | United States | USD |
| 115 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.287% | $373K | Equity (common) | Corporate | United States | USD |
| 116 | Flowserve Corp | US34354P1057 | 34354P105 | 0.285% | $371K | Equity (common) | Corporate | United States | USD |
| 117 | Jackson Financial Inc | US46817M1071 | 46817M107 | 0.285% | $370K | Equity (common) | Corporate | United States | USD |
| 118 | Hanover Insurance Group Inc/Th Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.284% | $370K | Equity (common) | Corporate | United States | USD |
| 119 | Enova International Inc | US29357K1034 | 29357K103 | 0.284% | $369K | Equity (common) | Corporate | United States | USD |
| 120 | Envista Holdings Corp | US29415F1049 | 29415F104 | 0.283% | $368K | Equity (common) | Corporate | United States | USD |
| 121 | Toro Co/The | US8910921084 | 891092108 | 0.283% | $368K | Equity (common) | Corporate | United States | USD |
| 122 | Victoria's Secret & Co | US9264001028 | 926400102 | 0.283% | $368K | Equity (common) | Corporate | United States | USD |
| 123 | First Horizon Corp | US3205171057 | 320517105 | 0.281% | $365K | Equity (common) | Corporate | United States | USD |
| 124 | Reliance Inc | US7595091023 | 759509102 | 0.278% | $361K | Equity (common) | Corporate | United States | USD |
| 125 | Encore Capital Group Inc | US2925541029 | 292554102 | 0.277% | $360K | Equity (common) | Corporate | United States | USD |
| 126 | Lantheus Holdings Inc | US5165441032 | 516544103 | 0.275% | $358K | Equity (common) | Corporate | United States | USD |
| 127 | AGCO Corp | US0010841023 | 001084102 | 0.274% | $357K | Equity (common) | Corporate | United States | USD |
| 128 | Outfront Media Inc | US69007J3041 | 69007J304 | 0.273% | $355K | Equity (common) | Corporate | United States | USD |
| 129 | AutoNation Inc | US05329W1027 | 05329W102 | 0.271% | $353K | Equity (common) | Corporate | United States | USD |
| 130 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.267% | $348K | Equity (common) | Corporate | United States | USD |
| 131 | American Financial Group Inc/O American Financial Group Inc/OH | US0259321042 | 025932104 | 0.267% | $348K | Equity (common) | Corporate | United States | USD |
| 132 | JBT Marel Corp | US4778391049 | 477839104 | 0.267% | $347K | Equity (common) | Corporate | United States | USD |
| 133 | Scotts Miracle-Gro Co/The | US8101861065 | 810186106 | 0.262% | $341K | Equity (common) | Corporate | United States | USD |
| 134 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.259% | $336K | Equity (common) | Corporate | United States | USD |
| 135 | EZCORP Inc | US3023011063 | 302301106 | 0.256% | $333K | Equity (common) | Corporate | United States | USD |
| 136 | Houlihan Lokey Inc | US4415931009 | 441593100 | 0.254% | $331K | Equity (common) | Corporate | United States | USD |
| 137 | Harmonic Inc | US4131601027 | 413160102 | 0.254% | $330K | Equity (common) | Corporate | United States | USD |
| 138 | SkyWest Inc | US8308791024 | 830879102 | 0.253% | $329K | Equity (common) | Corporate | United States | USD |
| 139 | WisdomTree Inc | US97717P1049 | 97717P104 | 0.252% | $328K | Equity (common) | Corporate | United States | USD |
| 140 | API Group Corp | US00187Y1001 | 00187Y100 | 0.251% | $326K | Equity (common) | Corporate | United States | USD |
| 141 | Buckle Inc/The | US1184401065 | 118440106 | 0.250% | $325K | Equity (common) | Corporate | United States | USD |
| 142 | Booz Allen Hamilton Holding Co Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.248% | $323K | Equity (common) | Corporate | United States | USD |
| 143 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.247% | $322K | Equity (common) | Corporate | United States | USD |
| 144 | Phinia Inc | US71880K1016 | 71880K101 | 0.246% | $320K | Equity (common) | Corporate | United States | USD |
| 145 | Murphy USA Inc | US6267551025 | 626755102 | 0.245% | $319K | Equity (common) | Corporate | United States | USD |
| 146 | LiveRamp Holdings Inc | US53815P1084 | 53815P108 | 0.245% | $319K | Equity (common) | Corporate | United States | USD |
| 147 | Essent Group Ltd | BMG3198U1027 | Not reported | 0.243% | $316K | Equity (common) | Corporate | Bermuda | USD |
| 148 | Dana Inc | US2358252052 | 235825205 | 0.239% | $311K | Equity (common) | Corporate | United States | USD |
| 149 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.239% | $311K | Equity (common) | Corporate | United States | USD |
| 150 | Maplebear Inc | US5653941030 | 565394103 | 0.239% | $310K | Equity (common) | Corporate | United States | USD |
| 151 | First American Financial Corp | US31847R1023 | 31847R102 | 0.238% | $309K | Equity (common) | Corporate | United States | USD |
| 152 | Service Corp International/US | US8175651046 | 817565104 | 0.235% | $306K | Equity (common) | Corporate | United States | USD |
| 153 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.235% | $306K | Equity (common) | Corporate | United States | USD |
| 154 | TXNM Energy Inc | US69349H1077 | 69349H107 | 0.231% | $300K | Equity (common) | Corporate | United States | USD |
| 155 | Korn Ferry | US5006432000 | 500643200 | 0.230% | $300K | Equity (common) | Corporate | United States | USD |
| 156 | John Wiley & Sons Inc | US9682232064 | 968223206 | 0.230% | $299K | Equity (common) | Corporate | United States | USD |
| 157 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.228% | $297K | Equity (common) | Corporate | United States | USD |
| 158 | Flagstar Bank NA | US6494454001 | 649445400 | 0.228% | $297K | Equity (common) | Corporate | United States | USD |
| 159 | Range Resources Corp | US75281A1097 | 75281A109 | 0.227% | $295K | Equity (common) | Corporate | United States | USD |
| 160 | Mercury Systems Inc | US5893781089 | 589378108 | 0.225% | $293K | Equity (common) | Corporate | United States | USD |
| 161 | Oceaneering International Inc | US6752321025 | 675232102 | 0.225% | $293K | Equity (common) | Corporate | United States | USD |
| 162 | Novanta Inc | CA67000B1040 | 67000B104 | 0.225% | $293K | Equity (common) | Corporate | United States | USD |
| 163 | Newell Brands Inc | US6512291062 | 651229106 | 0.224% | $291K | Equity (common) | Corporate | United States | USD |
| 164 | Kennametal Inc | US4891701009 | 489170100 | 0.223% | $290K | Equity (common) | Corporate | United States | USD |
| 165 | Warner Music Group Corp | US9345502036 | 934550203 | 0.222% | $289K | Equity (common) | Corporate | United States | USD |
| 166 | Commvault Systems Inc | US2041661024 | 204166102 | 0.222% | $289K | Equity (common) | Corporate | United States | USD |
| 167 | Somnigroup International Inc | US88023U1016 | 88023U101 | 0.221% | $288K | Equity (common) | Corporate | United States | USD |
| 168 | Vericel Corp | US92346J1088 | 92346J108 | 0.217% | $283K | Equity (common) | Corporate | United States | USD |
| 169 | Middleby Corp/The | US5962781010 | 596278101 | 0.217% | $283K | Equity (common) | Corporate | United States | USD |
| 170 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.216% | $281K | Equity (common) | Corporate | United States | USD |
| 171 | Albany International Corp | US0123481089 | 012348108 | 0.215% | $280K | Equity (common) | Corporate | United States | USD |
| 172 | Dynatrace Inc | US2681501092 | 268150109 | 0.213% | $277K | Equity (common) | Corporate | United States | USD |
| 173 | Clear Secure Inc | US18467V1098 | 18467V109 | 0.211% | $274K | Equity (common) | Corporate | United States | USD |
| 174 | Docusign Inc | US2561631068 | 256163106 | 0.210% | $273K | Equity (common) | Corporate | United States | USD |
| 175 | Qorvo Inc | US74736K1016 | 74736K101 | 0.208% | $271K | Equity (common) | Corporate | United States | USD |
| 176 | Gentherm Inc | US37253A1034 | 37253A103 | 0.207% | $270K | Equity (common) | Corporate | United States | USD |
| 177 | Proto Labs Inc | US7437131094 | 743713109 | 0.207% | $269K | Equity (common) | Corporate | United States | USD |
| 178 | Weatherford International PLC | IE00BLNN3691 | Not reported | 0.206% | $268K | Equity (common) | Corporate | United States | USD |
| 179 | Twilio Inc | US90138F1021 | 90138F102 | 0.205% | $267K | Equity (common) | Corporate | United States | USD |
| 180 | Pathward Financial Inc | US59100U1088 | 59100U108 | 0.205% | $266K | Equity (common) | Corporate | United States | USD |
| 181 | Stride Inc | US86333M1080 | 86333M108 | 0.204% | $266K | Equity (common) | Corporate | United States | USD |
| 182 | Silicon Laboratories Inc | US8269191024 | 826919102 | 0.204% | $266K | Equity (common) | Corporate | United States | USD |
| 183 | Primerica Inc | US74164M1080 | 74164M108 | 0.203% | $264K | Equity (common) | Corporate | United States | USD |
| 184 | ANI Pharmaceuticals Inc | US00182C1036 | 00182C103 | 0.203% | $264K | Equity (common) | Corporate | United States | USD |
| 185 | MYR Group Inc | US55405W1045 | 55405W104 | 0.203% | $264K | Equity (common) | Corporate | United States | USD |
| 186 | Banc of California Inc | US05990K1060 | 05990K106 | 0.200% | $260K | Equity (common) | Corporate | United States | USD |
| 187 | Par Pacific Holdings Inc | US69888T2078 | 69888T207 | 0.197% | $256K | Equity (common) | Corporate | United States | USD |
| 188 | Teradata Corp | US88076W1036 | 88076W103 | 0.195% | $254K | Equity (common) | Corporate | United States | USD |
| 189 | Stifel Financial Corp | US8606301021 | 860630102 | 0.194% | $253K | Equity (common) | Corporate | United States | USD |
| 190 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.194% | $252K | Equity (common) | Corporate | United States | USD |
| 191 | Schneider National Inc | US80689H1023 | 80689H102 | 0.193% | $251K | Equity (common) | Corporate | United States | USD |
| 192 | Cytokinetics Inc | US23282W6057 | 23282W605 | 0.193% | $251K | Equity (common) | Corporate | United States | USD |
| 193 | Planet Fitness Inc | US72703H1014 | 72703H101 | 0.192% | $250K | Equity (common) | Corporate | United States | USD |
| 194 | Advance Auto Parts Inc | US00751Y1064 | 00751Y106 | 0.192% | $250K | Equity (common) | Corporate | United States | USD |
| 195 | PTC Therapeutics Inc | US69366J2006 | 69366J200 | 0.192% | $249K | Equity (common) | Corporate | United States | USD |
| 196 | Telephone and Data Systems Inc | US8794338298 | 879433829 | 0.190% | $248K | Equity (common) | Corporate | United States | USD |
| 197 | Innoviva Inc | US45781M1018 | 45781M101 | 0.189% | $246K | Equity (common) | Corporate | United States | USD |
| 198 | Universal Technical Institute Universal Technical Institute Inc | US9139151040 | 913915104 | 0.187% | $243K | Equity (common) | Corporate | United States | USD |
| 199 | Greenbrier Cos Inc/The | US3936571013 | 393657101 | 0.186% | $242K | Equity (common) | Corporate | United States | USD |
| 200 | Brunswick Corp/DE | US1170431092 | 117043109 | 0.184% | $239K | Equity (common) | Corporate | United States | USD |