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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.182% | $237K | Equity (common) | Corporate | United States | USD |
| 202 | MDU Resources Group Inc | US5526901096 | 552690109 | 0.182% | $237K | Equity (common) | Corporate | United States | USD |
| 203 | Travel + Leisure Co | US8941641024 | 894164102 | 0.182% | $237K | Equity (common) | Corporate | United States | USD |
| 204 | Deluxe Corp | US2480191012 | 248019101 | 0.180% | $235K | Equity (common) | Corporate | United States | USD |
| 205 | Apple Hospitality REIT Inc | US03784Y2000 | 03784Y200 | 0.180% | $234K | Equity (common) | Corporate | United States | USD |
| 206 | Harmony Biosciences Holdings I Harmony Biosciences Holdings Inc | US4131971040 | 413197104 | 0.179% | $233K | Equity (common) | Corporate | United States | USD |
| 207 | LKQ Corp | US5018892084 | 501889208 | 0.179% | $233K | Equity (common) | Corporate | United States | USD |
| 208 | ONE Gas Inc | US68235P1084 | 68235P108 | 0.179% | $233K | Equity (common) | Corporate | United States | USD |
| 209 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.179% | $232K | Equity (common) | Corporate | United States | USD |
| 210 | Core & Main Inc | US21874C1027 | 21874C102 | 0.178% | $232K | Equity (common) | Corporate | United States | USD |
| 211 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.178% | $232K | Equity (common) | Corporate | United States | USD |
| 212 | Xenia Hotels & Resorts Inc | US9840171030 | 984017103 | 0.176% | $229K | Equity (common) | Corporate | United States | USD |
| 213 | Selective Insurance Group Inc | US8163001071 | 816300107 | 0.174% | $227K | Equity (common) | Corporate | United States | USD |
| 214 | Ensign Group Inc/The | US29358P1012 | 29358P101 | 0.174% | $226K | Equity (common) | Corporate | United States | USD |
| 215 | Dime Commercial Bancshares Inc | US25432X1028 | 25432X102 | 0.173% | $225K | Equity (common) | Corporate | United States | USD |
| 216 | Brink's Co/The | US1096961040 | 109696104 | 0.171% | $223K | Equity (common) | Corporate | United States | USD |
| 217 | AAR Corp | US0003611052 | 000361105 | 0.171% | $222K | Equity (common) | Corporate | United States | USD |
| 218 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.170% | $222K | Equity (common) | Corporate | United States | USD |
| 219 | SiriusPoint Ltd | BMG8192H1060 | Not reported | 0.168% | $218K | Equity (common) | Corporate | Bermuda | USD |
| 220 | Krystal Biotech Inc | US5011471027 | 501147102 | 0.168% | $218K | Equity (common) | Corporate | United States | USD |
| 221 | H&R Block Inc | US0936711052 | 093671105 | 0.167% | $218K | Equity (common) | Corporate | United States | USD |
| 222 | Graco Inc | US3841091040 | 384109104 | 0.167% | $218K | Equity (common) | Corporate | United States | USD |
| 223 | Southwest Gas Holdings Inc | US8448951025 | 844895102 | 0.166% | $216K | Equity (common) | Corporate | United States | USD |
| 224 | Roivant Sciences Ltd | BMG762791017 | Not reported | 0.164% | $213K | Equity (common) | Corporate | United States | USD |
| 225 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.163% | $212K | Equity (common) | Corporate | United States | USD |
| 226 | Apogee Enterprises Inc | US0375981091 | 037598109 | 0.163% | $212K | Equity (common) | Corporate | United States | USD |
| 227 | Versant Media Group Inc | US9252831030 | 925283103 | 0.161% | $210K | Equity (common) | Corporate | United States | USD |
| 228 | MillerKnoll Inc | US6005441000 | 600544100 | 0.161% | $209K | Equity (common) | Corporate | United States | USD |
| 229 | Trinity Industries Inc | US8965221091 | 896522109 | 0.158% | $206K | Equity (common) | Corporate | United States | USD |
| 230 | Everus Construction Group Inc | US3004261034 | 300426103 | 0.158% | $206K | Equity (common) | Corporate | United States | USD |
| 231 | Upbound Group Inc | US76009N1000 | 76009N100 | 0.158% | $205K | Equity (common) | Corporate | United States | USD |
| 232 | Dorian LPG Ltd | MHY2106R1100 | Not reported | 0.156% | $203K | Equity (common) | Corporate | United States | USD |
| 233 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.155% | $202K | Equity (common) | Corporate | United States | USD |
| 234 | GameStop Corp | US36467W1099 | 36467W109 | 0.155% | $202K | Equity (common) | Corporate | United States | USD |
| 235 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 0.155% | $201K | Equity (common) | Corporate | United States | USD |
| 236 | Pegasystems Inc | US7055731035 | 705573103 | 0.155% | $201K | Equity (common) | Corporate | United States | USD |
| 237 | Okta Inc | US6792951054 | 679295105 | 0.154% | $200K | Equity (common) | Corporate | United States | USD |
| 238 | Haemonetics Corp | US4050241003 | 405024100 | 0.154% | $200K | Equity (common) | Corporate | United States | USD |
| 239 | Belden Inc | US0774541066 | 077454106 | 0.153% | $199K | Equity (common) | Corporate | United States | USD |
| 240 | Liquidity Services Inc | US53635B1070 | 53635B107 | 0.152% | $198K | Equity (common) | Corporate | United States | USD |
| 241 | BGC Group Inc | US0889291045 | 088929104 | 0.152% | $198K | Equity (common) | Corporate | United States | USD |
| 242 | Park Hotels & Resorts Inc | US7005171050 | 700517105 | 0.151% | $196K | Equity (common) | Corporate | United States | USD |
| 243 | Bancorp Inc/The | US05969A1051 | 05969A105 | 0.150% | $195K | Equity (common) | Corporate | United States | USD |
| 244 | Sarepta Therapeutics Inc | US8036071004 | 803607100 | 0.149% | $194K | Equity (common) | Corporate | United States | USD |
| 245 | Cleveland-Cliffs Inc | US1858991011 | 185899101 | 0.148% | $192K | Equity (common) | Corporate | United States | USD |
| 246 | InterDigital Inc | US45867G1013 | 45867G101 | 0.146% | $190K | Equity (common) | Corporate | United States | USD |
| 247 | CoreCivic Inc | US21871N1019 | 21871N101 | 0.145% | $188K | Equity (common) | Corporate | United States | USD |
| 248 | Littelfuse Inc | US5370081045 | 537008104 | 0.143% | $187K | Equity (common) | Corporate | United States | USD |
| 249 | American Airlines Group Inc | US02376R1023 | 02376R102 | 0.142% | $185K | Equity (common) | Corporate | United States | USD |
| 250 | G-III Apparel Group Ltd | US36237H1014 | 36237H101 | 0.142% | $185K | Equity (common) | Corporate | United States | USD |
| 251 | Jefferies Financial Group Inc | US47233W1099 | 47233W109 | 0.142% | $184K | Equity (common) | Corporate | United States | USD |
| 252 | Mattel Inc | US5770811025 | 577081102 | 0.141% | $184K | Equity (common) | Corporate | United States | USD |
| 253 | QuinStreet Inc | US74874Q1004 | 74874Q100 | 0.141% | $183K | Equity (common) | Corporate | United States | USD |
| 254 | FMC Corp | US3024913036 | 302491303 | 0.140% | $183K | Equity (common) | Corporate | United States | USD |
| 255 | Healthcare Services Group Inc | US4219061086 | 421906108 | 0.140% | $182K | Equity (common) | Corporate | United States | USD |
| 256 | GEO Group Inc/The | US36162J1060 | 36162J106 | 0.139% | $181K | Equity (common) | Corporate | United States | USD |
| 257 | Option Care Health Inc | US68404L2016 | 68404L201 | 0.138% | $180K | Equity (common) | Corporate | United States | USD |
| 258 | Adeia Inc | US00676P1075 | 00676P107 | 0.137% | $178K | Equity (common) | Corporate | United States | USD |
| 259 | Hanmi Financial Corp | US4104952043 | 410495204 | 0.136% | $177K | Equity (common) | Corporate | United States | USD |
| 260 | BorgWarner Inc | US0997241064 | 099724106 | 0.136% | $177K | Equity (common) | Corporate | United States | USD |
| 261 | ArcBest Corp | US03937C1053 | 03937C105 | 0.135% | $176K | Equity (common) | Corporate | United States | USD |
| 262 | Chefs' Warehouse Inc/The | US1630861011 | 163086101 | 0.134% | $174K | Equity (common) | Corporate | United States | USD |
| 263 | International Bancshares Corp | US4590441030 | 459044103 | 0.133% | $173K | Equity (common) | Corporate | United States | USD |
| 264 | Matson Inc | US57686G1058 | 57686G105 | 0.132% | $172K | Equity (common) | Corporate | United States | USD |
| 265 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.131% | $170K | Equity (common) | Corporate | United States | USD |
| 266 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.131% | $170K | Equity (common) | Corporate | United States | USD |
| 267 | Gentex Corp | US3719011096 | 371901109 | 0.131% | $170K | Equity (common) | Corporate | United States | USD |
| 268 | Safety Insurance Group Inc | US78648T1007 | 78648T100 | 0.130% | $169K | Equity (common) | Corporate | United States | USD |
| 269 | Axcelis Technologies Inc | US0545402085 | 054540208 | 0.130% | $169K | Equity (common) | Corporate | United States | USD |
| 270 | VF Corp | US9182041080 | 918204108 | 0.129% | $168K | Equity (common) | Corporate | United States | USD |
| 271 | Matthews International Corp | US5771281012 | 577128101 | 0.128% | $167K | Equity (common) | Corporate | United States | USD |
| 272 | Wingstop Inc | US9741551033 | 974155103 | 0.128% | $167K | Equity (common) | Corporate | United States | USD |
| 273 | Cabot Corp | US1270551013 | 127055101 | 0.128% | $166K | Equity (common) | Corporate | United States | USD |
| 274 | Archrock Inc | US03957W1062 | 03957W106 | 0.127% | $165K | Equity (common) | Corporate | United States | USD |
| 275 | Ingredion Inc | US4571871023 | 457187102 | 0.126% | $164K | Equity (common) | Corporate | United States | USD |
| 276 | UGI Corp | US9026811052 | 902681105 | 0.125% | $163K | Equity (common) | Corporate | United States | USD |
| 277 | Evercore Inc | US29977A1051 | 29977A105 | 0.125% | $163K | Equity (common) | Corporate | United States | USD |
| 278 | Piper Sandler Cos | US7240782091 | 724078209 | 0.125% | $162K | Equity (common) | Corporate | United States | USD |
| 279 | Plexus Corp | US7291321005 | 729132100 | 0.124% | $161K | Equity (common) | Corporate | United States | USD |
| 280 | United Natural Foods Inc | US9111631035 | 911163103 | 0.123% | $161K | Equity (common) | Corporate | United States | USD |
| 281 | DiamondRock Hospitality Co | US2527843013 | 252784301 | 0.123% | $160K | Equity (common) | Corporate | United States | USD |
| 282 | Cavco Industries Inc | US1495681074 | 149568107 | 0.123% | $160K | Equity (common) | Corporate | United States | USD |
| 283 | Stewart Information Services C Stewart Information Services Corp | US8603721015 | 860372101 | 0.123% | $160K | Equity (common) | Corporate | United States | USD |
| 284 | RingCentral Inc | US76680R2067 | 76680R206 | 0.123% | $160K | Equity (common) | Corporate | United States | USD |
| 285 | Werner Enterprises Inc | US9507551086 | 950755108 | 0.123% | $160K | Equity (common) | Corporate | United States | USD |
| 286 | NOV Inc | US62955J1034 | 62955J103 | 0.122% | $158K | Equity (common) | Corporate | United States | USD |
| 287 | Fox Factory Holding Corp | US35138V1026 | 35138V102 | 0.122% | $158K | Equity (common) | Corporate | United States | USD |
| 288 | Cracker Barrel Old Country Sto Cracker Barrel Old Country Store Inc | US22410J1060 | 22410J106 | 0.119% | $155K | Equity (common) | Corporate | United States | USD |
| 289 | CACI International Inc | US1271903049 | 127190304 | 0.119% | $154K | Equity (common) | Corporate | United States | USD |
| 290 | TrustCo Bank Corp NY | US8983492047 | 898349204 | 0.118% | $154K | Equity (common) | Corporate | United States | USD |
| 291 | Kulicke & Soffa Industries Inc | US5012421013 | 501242101 | 0.117% | $152K | Equity (common) | Corporate | Singapore | USD |
| 292 | Innospec Inc | US45768S1050 | 45768S105 | 0.116% | $151K | Equity (common) | Corporate | United States | USD |
| 293 | LivaNova PLC | GB00BYMT0J19 | Not reported | 0.116% | $151K | Equity (common) | Corporate | United Kingdom | USD |
| 294 | Northwestern Energy Group Inc | US6680743050 | 668074305 | 0.116% | $151K | Equity (common) | Corporate | United States | USD |
| 295 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.115% | $150K | Equity (common) | Corporate | United States | USD |
| 296 | Veeco Instruments Inc | US9224171002 | 922417100 | 0.115% | $150K | Equity (common) | Corporate | United States | USD |
| 297 | Omnicell Inc | US68213N1090 | 68213N109 | 0.114% | $149K | Equity (common) | Corporate | United States | USD |
| 298 | Horace Mann Educators Corp | US4403271046 | 440327104 | 0.114% | $148K | Equity (common) | Corporate | United States | USD |
| 299 | Ultra Clean Holdings Inc | US90385V1070 | 90385V107 | 0.112% | $146K | Equity (common) | Corporate | United States | USD |
| 300 | Tandem Diabetes Care Inc | US8753722037 | 875372203 | 0.112% | $145K | Equity (common) | Corporate | United States | USD |