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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Webster Financial Corp | US9478901096 | 947890109 | 0.112% | $145K | Equity (common) | Corporate | United States | USD |
| 302 | Avis Budget Group Inc | US0537741052 | 053774105 | 0.111% | $145K | Equity (common) | Corporate | United States | USD |
| 303 | Brinker International Inc | US1096411004 | 109641100 | 0.110% | $144K | Equity (common) | Corporate | United States | USD |
| 304 | Sanmina Corp | US8010561020 | 801056102 | 0.107% | $140K | Equity (common) | Corporate | United States | USD |
| 305 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 0.107% | $139K | Equity (common) | Corporate | United States | USD |
| 306 | Progress Software Corp | US7433121008 | 743312100 | 0.106% | $138K | Equity (common) | Corporate | United States | USD |
| 307 | Crane Co | US2244081046 | 224408104 | 0.105% | $137K | Equity (common) | Corporate | United States | USD |
| 308 | PBF Energy Inc | US69318G1067 | 69318G106 | 0.105% | $136K | Equity (common) | Corporate | United States | USD |
| 309 | Signet Jewelers Ltd | BMG812761002 | Not reported | 0.105% | $136K | Equity (common) | Corporate | United States | USD |
| 310 | Crocs Inc | US2270461096 | 227046109 | 0.104% | $135K | Equity (common) | Corporate | United States | USD |
| 311 | Shake Shack Inc | US8190471016 | 819047101 | 0.104% | $135K | Equity (common) | Corporate | United States | USD |
| 312 | AeroVironment Inc | US0080731088 | 008073108 | 0.104% | $135K | Equity (common) | Corporate | United States | USD |
| 313 | United Fire Group Inc | US9103401082 | 910340108 | 0.103% | $135K | Equity (common) | Corporate | United States | USD |
| 314 | Mercury General Corp | US5894001008 | 589400100 | 0.102% | $133K | Equity (common) | Corporate | United States | USD |
| 315 | TripAdvisor Inc | US8969452015 | 896945201 | 0.102% | $133K | Equity (common) | Corporate | United States | USD |
| 316 | Cargurus Inc | US1417881091 | 141788109 | 0.101% | $132K | Equity (common) | Corporate | United States | USD |
| 317 | Group 1 Automotive Inc | US3989051095 | 398905109 | 0.099% | $129K | Equity (common) | Corporate | United States | USD |
| 318 | Crown Holdings Inc | US2283681060 | 228368106 | 0.098% | $128K | Equity (common) | Corporate | United States | USD |
| 319 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 0.097% | $126K | Equity (common) | Corporate | United States | USD |
| 320 | Celsius Holdings Inc | US15118V2079 | 15118V207 | 0.096% | $125K | Equity (common) | Corporate | United States | USD |
| 321 | SLM Corp | US78442P1066 | 78442P106 | 0.095% | $124K | Equity (common) | Corporate | United States | USD |
| 322 | Wendy's Co/The | US95058W1009 | 95058W100 | 0.094% | $123K | Equity (common) | Corporate | United States | USD |
| 323 | Collegium Pharmaceutical Inc | US19459J1043 | 19459J104 | 0.092% | $120K | Equity (common) | Corporate | United States | USD |
| 324 | Avista Corp | US05379B1070 | 05379B107 | 0.092% | $120K | Equity (common) | Corporate | United States | USD |
| 325 | Donaldson Co Inc | US2576511099 | 257651109 | 0.091% | $118K | Equity (common) | Corporate | United States | USD |
| 326 | STAAR Surgical Co | US8523123052 | 852312305 | 0.090% | $117K | Equity (common) | Corporate | United States | USD |
| 327 | Photronics Inc | US7194051022 | 719405102 | 0.090% | $117K | Equity (common) | Corporate | United States | USD |
| 328 | Avnet Inc | US0538071038 | 053807103 | 0.090% | $116K | Equity (common) | Corporate | United States | USD |
| 329 | Solstice Advanced Materials In Solstice Advanced Materials Inc | US83443Q1031 | 83443Q103 | 0.088% | $114K | Equity (common) | Corporate | United States | USD |
| 330 | Helix Energy Solutions Group I Helix Energy Solutions Group Inc | US42330P1075 | 42330P107 | 0.086% | $112K | Equity (common) | Corporate | United States | USD |
| 331 | World Acceptance Corp | US9814191048 | 981419104 | 0.086% | $112K | Equity (common) | Corporate | United States | USD |
| 332 | WD-40 Co | US9292361071 | 929236107 | 0.082% | $107K | Equity (common) | Corporate | United States | USD |
| 333 | Quaker Chemical Corp | US7473161070 | 747316107 | 0.082% | $107K | Equity (common) | Corporate | United States | USD |
| 334 | Protagonist Therapeutics Inc | US74366E1029 | 74366E102 | 0.081% | $105K | Equity (common) | Corporate | United States | USD |
| 335 | SEI Investments Co | US7841171033 | 784117103 | 0.081% | $105K | Equity (common) | Corporate | United States | USD |
| 336 | Interparfums Inc | US4583341098 | 458334109 | 0.080% | $105K | Equity (common) | Corporate | United States | USD |
| 337 | Valaris Ltd | BMG9460G1015 | Not reported | 0.080% | $104K | Equity (common) | Corporate | United States | USD |
| 338 | Pursuit Attractions and Hospit Pursuit Attractions and Hospitality Inc | US92552R4065 | 92552R406 | 0.080% | $104K | Equity (common) | Corporate | United States | USD |
| 339 | Franklin Electric Co Inc | US3535141028 | 353514102 | 0.079% | $103K | Equity (common) | Corporate | United States | USD |
| 340 | Neogen Corp | US6404911066 | 640491106 | 0.079% | $103K | Equity (common) | Corporate | United States | USD |
| 341 | Lear Corp | US5218652049 | 521865204 | 0.079% | $102K | Equity (common) | Corporate | United States | USD |
| 342 | AMN Healthcare Services Inc | US0017441017 | 001744101 | 0.078% | $101K | Equity (common) | Corporate | United States | USD |
| 343 | Fluor Corp | US3434121022 | 343412102 | 0.075% | $98K | Equity (common) | Corporate | United States | USD |
| 344 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 0.074% | $96K | Equity (common) | Corporate | United States | USD |
| 345 | Agilysys Inc | US00847J1051 | 00847J105 | 0.073% | $95K | Equity (common) | Corporate | United States | USD |
| 346 | Clearway Energy Inc | US18539C2044 | 18539C204 | 0.072% | $94K | Equity (common) | Corporate | United States | USD |
| 347 | IPG Photonics Corp | US44980X1090 | 44980X109 | 0.072% | $94K | Equity (common) | Corporate | United States | USD |
| 348 | Adamas Trust Inc | US6496048405 | 649604840 | 0.072% | $93K | Equity (common) | Corporate | United States | USD |
| 349 | Sensient Technologies Corp | US81725T1007 | 81725T100 | 0.071% | $92K | Equity (common) | Corporate | United States | USD |
| 350 | Spire Inc | US84857L1017 | 84857L101 | 0.071% | $92K | Equity (common) | Corporate | United States | USD |
| 351 | TransMedics Group Inc | US89377M1099 | 89377M109 | 0.070% | $92K | Equity (common) | Corporate | United States | USD |
| 352 | Pacira BioSciences Inc | US6951271005 | 695127100 | 0.070% | $91K | Equity (common) | Corporate | United States | USD |
| 353 | PVH Corp | US6936561009 | 693656100 | 0.070% | $91K | Equity (common) | Corporate | United States | USD |
| 354 | Amphastar Pharmaceuticals Inc | US03209R1032 | 03209R103 | 0.069% | $90K | Equity (common) | Corporate | United States | USD |
| 355 | Trex Co Inc | US89531P1057 | 89531P105 | 0.068% | $89K | Equity (common) | Corporate | United States | USD |
| 356 | ESCO Technologies Inc | US2963151046 | 296315104 | 0.067% | $87K | Equity (common) | Corporate | United States | USD |
| 357 | Hexcel Corp | US4282911084 | 428291108 | 0.067% | $87K | Equity (common) | Corporate | United States | USD |
| 358 | SiTime Corp | US82982T1060 | 82982T106 | 0.066% | $86K | Equity (common) | Corporate | United States | USD |
| 359 | AptarGroup Inc | US0383361039 | 038336103 | 0.066% | $86K | Equity (common) | Corporate | United States | USD |
| 360 | Amentum Holdings Inc | US0239391016 | 023939101 | 0.066% | $86K | Equity (common) | Corporate | United States | USD |
| 361 | Dropbox Inc | US26210C1045 | 26210C104 | 0.064% | $83K | Equity (common) | Corporate | United States | USD |
| 362 | Chewy Inc | US16679L1098 | 16679L109 | 0.063% | $82K | Equity (common) | Corporate | United States | USD |
| 363 | Capri Holdings Ltd | VGG1890L1076 | Not reported | 0.063% | $82K | Equity (common) | Corporate | United Kingdom | USD |
| 364 | Millrose Properties Inc | US6011371027 | 601137102 | 0.063% | $82K | Equity (common) | Corporate | United States | USD |
| 365 | Innovative Industrial Properti Innovative Industrial Properties Inc | US45781V1017 | 45781V101 | 0.063% | $82K | Equity (common) | Corporate | United States | USD |
| 366 | Viper Energy Inc | US64361Q1013 | 64361Q101 | 0.062% | $81K | Equity (common) | Corporate | United States | USD |
| 367 | Progyny Inc | US74340E1038 | 74340E103 | 0.062% | $81K | Equity (common) | Corporate | United States | USD |
| 368 | elf Beauty Inc | US26856L1035 | 26856L103 | 0.061% | $80K | Equity (common) | Corporate | United States | USD |
| 369 | Strategic Education Inc | US86272C1036 | 86272C103 | 0.061% | $79K | Equity (common) | Corporate | United States | USD |
| 370 | Century Aluminum Co | US1564311082 | 156431108 | 0.060% | $78K | Equity (common) | Corporate | United States | USD |
| 371 | Vicor Corp | US9258151029 | 925815102 | 0.060% | $78K | Equity (common) | Corporate | United States | USD |
| 372 | Supernus Pharmaceuticals Inc | US8684591089 | 868459108 | 0.060% | $78K | Equity (common) | Corporate | United States | USD |
| 373 | Mueller Water Products Inc | US6247581084 | 624758108 | 0.057% | $74K | Equity (common) | Corporate | United States | USD |
| 374 | Liberty Energy Inc | US53115L1044 | 53115L104 | 0.057% | $74K | Equity (common) | Corporate | United States | USD |
| 375 | Allegro MicroSystems Inc | US01749D1054 | 01749D105 | 0.057% | $74K | Equity (common) | Corporate | United States | USD |
| 376 | Central Garden & Pet Co | US1535272058 | 153527205 | 0.056% | $73K | Equity (common) | Corporate | United States | USD |
| 377 | Kyndryl Holdings Inc | US50155Q1004 | 50155Q100 | 0.055% | $72K | Equity (common) | Corporate | United States | USD |
| 378 | Cohu Inc | US1925761066 | 192576106 | 0.055% | $72K | Equity (common) | Corporate | United States | USD |
| 379 | Boot Barn Holdings Inc | US0994061002 | 099406100 | 0.055% | $71K | Equity (common) | Corporate | United States | USD |
| 380 | NeoGenomics Inc | US64049M2098 | 64049M209 | 0.053% | $69K | Equity (common) | Corporate | United States | USD |
| 381 | Kaiser Aluminum Corp | US4830077040 | 483007704 | 0.053% | $69K | Equity (common) | Corporate | United States | USD |
| 382 | Astrana Health Inc | US03763A2078 | 03763A207 | 0.051% | $67K | Equity (common) | Corporate | United States | USD |
| 383 | Genworth Financial Inc | US37247D1063 | 37247D106 | 0.051% | $67K | Equity (common) | Corporate | United States | USD |
| 384 | Cava Group Inc | US1489291021 | 148929102 | 0.051% | $66K | Equity (common) | Corporate | United States | USD |
| 385 | NewMarket Corp | US6515871076 | 651587107 | 0.051% | $66K | Equity (common) | Corporate | United States | USD |
| 386 | Entegris Inc | US29362U1043 | 29362U104 | 0.050% | $65K | Equity (common) | Corporate | United States | USD |
| 387 | American Eagle Outfitters Inc | US02553E1064 | 02553E106 | 0.050% | $65K | Equity (common) | Corporate | United States | USD |
| 388 | UL Solutions Inc | US9037311076 | 903731107 | 0.048% | $63K | Equity (common) | Corporate | United States | USD |
| 389 | Andersons Inc/The | US0341641035 | 034164103 | 0.048% | $63K | Equity (common) | Corporate | United States | USD |
| 390 | Griffon Corp | US3984331021 | 398433102 | 0.048% | $62K | Equity (common) | Corporate | United States | USD |
| 391 | ACM Research Inc | US00108J1097 | 00108J109 | 0.048% | $62K | Equity (common) | Corporate | United States | USD |
| 392 | Oshkosh Corp | US6882392011 | 688239201 | 0.047% | $61K | Equity (common) | Corporate | United States | USD |
| 393 | Federal Signal Corp | US3138551086 | 313855108 | 0.047% | $61K | Equity (common) | Corporate | United States | USD |
| 394 | ACADIA Pharmaceuticals Inc | US0042251084 | 004225108 | 0.046% | $59K | Equity (common) | Corporate | United States | USD |
| 395 | Synaptics Inc | US87157D1090 | 87157D109 | 0.045% | $59K | Equity (common) | Corporate | United States | USD |
| 396 | Ingevity Corp | US45688C1071 | 45688C107 | 0.045% | $59K | Equity (common) | Corporate | United States | USD |
| 397 | Veracyte Inc | US92337F1075 | 92337F107 | 0.045% | $58K | Equity (common) | Corporate | United States | USD |
| 398 | Murphy Oil Corp | US6267171022 | 626717102 | 0.043% | $56K | Equity (common) | Corporate | United States | USD |
| 399 | Northwest Natural Holding Co | US66765N1054 | 66765N105 | 0.043% | $56K | Equity (common) | Corporate | United States | USD |
| 400 | Badger Meter Inc | US0565251081 | 056525108 | 0.043% | $56K | Equity (common) | Corporate | United States | USD |