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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Arcus Biosciences Inc | US03969F1093 | 03969F109 | 0.043% | $56K | Equity (common) | Corporate | United States | USD |
| 402 | National Fuel Gas Co | US6361801011 | 636180101 | 0.043% | $56K | Equity (common) | Corporate | United States | USD |
| 403 | Helmerich & Payne Inc | US4234521015 | 423452101 | 0.043% | $56K | Equity (common) | Corporate | United States | USD |
| 404 | Leggett & Platt Inc | US5246601075 | 524660107 | 0.042% | $55K | Equity (common) | Corporate | United States | USD |
| 405 | Axalta Coating Systems Ltd | BMG0750C1082 | Not reported | 0.042% | $55K | Equity (common) | Corporate | United States | USD |
| 406 | Merit Medical Systems Inc | US5898891040 | 589889104 | 0.042% | $54K | Equity (common) | Corporate | United States | USD |
| 407 | Capitol Federal Financial Inc | US14057J1016 | 14057J101 | 0.041% | $54K | Equity (common) | Corporate | United States | USD |
| 408 | Watts Water Technologies Inc | US9427491025 | 942749102 | 0.041% | $54K | Equity (common) | Corporate | United States | USD |
| 409 | Arcosa Inc | US0396531008 | 039653100 | 0.040% | $52K | Equity (common) | Corporate | United States | USD |
| 410 | ICU Medical Inc | US44930G1076 | 44930G107 | 0.040% | $52K | Equity (common) | Corporate | United States | USD |
| 411 | Cal-Maine Foods Inc | US1280302027 | 128030202 | 0.040% | $52K | Equity (common) | Corporate | United States | USD |
| 412 | Zurn Elkay Water Solutions Cor Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 0.039% | $51K | Equity (common) | Corporate | United States | USD |
| 413 | Arrowhead Pharmaceuticals Inc | US04280A1007 | 04280A100 | 0.039% | $51K | Equity (common) | Corporate | United States | USD |
| 414 | Ichor Holdings Ltd | KYG4740B1059 | Not reported | 0.039% | $51K | Equity (common) | Corporate | United States | USD |
| 415 | Benchmark Electronics Inc | US08160H1014 | 08160H101 | 0.038% | $50K | Equity (common) | Corporate | United States | USD |
| 416 | Doximity Inc | US26622P1075 | 26622P107 | 0.038% | $50K | Equity (common) | Corporate | United States | USD |
| 417 | Balchem Corp | US0576652004 | 057665200 | 0.038% | $50K | Equity (common) | Corporate | United States | USD |
| 418 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.038% | $49K | Equity (common) | Corporate | United States | USD |
| 419 | Assured Guaranty Ltd | BMG0585R1060 | Not reported | 0.037% | $48K | Equity (common) | Corporate | Bermuda | USD |
| 420 | Steven Madden Ltd | US5562691080 | 556269108 | 0.036% | $47K | Equity (common) | Corporate | United States | USD |
| 421 | Dave Inc | US23834J2015 | 23834J201 | 0.036% | $47K | Equity (common) | Corporate | United States | USD |
| 422 | Matador Resources Co | US5764852050 | 576485205 | 0.036% | $46K | Equity (common) | Corporate | United States | USD |
| 423 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.035% | $46K | Equity (common) | Corporate | United States | USD |
| 424 | Iridium Communications Inc | US46269C1027 | 46269C102 | 0.035% | $46K | Equity (common) | Corporate | United States | USD |
| 425 | Boston Beer Co Inc/The | US1005571070 | 100557107 | 0.035% | $46K | Equity (common) | Corporate | United States | USD |
| 426 | Antero Resources Corp | US03674X1063 | 03674X106 | 0.035% | $45K | Equity (common) | Corporate | United States | USD |
| 427 | Chemed Corp | US16359R1032 | 16359R103 | 0.034% | $45K | Equity (common) | Corporate | United States | USD |
| 428 | Organon & Co | US68622V1061 | 68622V106 | 0.034% | $44K | Equity (common) | Corporate | United States | USD |
| 429 | Alpha Metallurgical Resources Alpha Metallurgical Resources Inc | US0207641061 | 020764106 | 0.034% | $44K | Equity (common) | Corporate | United States | USD |
| 430 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.033% | $44K | Equity (common) | Corporate | United States | USD |
| 431 | Vestis Corp | US29430C1027 | 29430C102 | 0.033% | $43K | Equity (common) | Corporate | United States | USD |
| 432 | ePlus Inc | US2942681071 | 294268107 | 0.033% | $42K | Equity (common) | Corporate | United States | USD |
| 433 | World Kinect Corp | US9814751064 | 981475106 | 0.032% | $42K | Equity (common) | Corporate | United States | USD |
| 434 | GXO Logistics Inc | US36262G1013 | 36262G101 | 0.032% | $42K | Equity (common) | Corporate | United States | USD |
| 435 | Employers Holdings Inc | US2922181043 | 292218104 | 0.032% | $42K | Equity (common) | Corporate | United States | USD |
| 436 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.032% | $41K | Equity (common) | Corporate | United States | USD |
| 437 | Universal Corp/VA | US9134561094 | 913456109 | 0.030% | $39K | Equity (common) | Corporate | United States | USD |
| 438 | Federated Hermes Inc | US3142111034 | 314211103 | 0.029% | $38K | Equity (common) | Corporate | United States | USD |
| 439 | Vontier Corp | US9288811014 | 928881101 | 0.027% | $35K | Equity (common) | Corporate | United States | USD |
| 440 | LeMaitre Vascular Inc | US5255582018 | 525558201 | 0.027% | $35K | Equity (common) | Corporate | United States | USD |
| 441 | Associated Banc-Corp | US0454871056 | 045487105 | 0.026% | $34K | Equity (common) | Corporate | United States | USD |
| 442 | WaFd Inc | US9388241096 | 938824109 | 0.025% | $33K | Equity (common) | Corporate | United States | USD |
| 443 | Pitney Bowes Inc | US7244791007 | 724479100 | 0.025% | $33K | Equity (common) | Corporate | United States | USD |
| 444 | Shenandoah Telecommunications Shenandoah Telecommunications Co | US82312B1061 | 82312B106 | 0.025% | $33K | Equity (common) | Corporate | United States | USD |
| 445 | Sezzle Inc | US78435P1057 | 78435P105 | 0.025% | $32K | Equity (common) | Corporate | United States | USD |
| 446 | Bank OZK | US06417N1037 | 06417N103 | 0.025% | $32K | Equity (common) | Corporate | United States | USD |
| 447 | Trustmark Corp | US8984021027 | 898402102 | 0.025% | $32K | Equity (common) | Corporate | United States | USD |
| 448 | Hancock Whitney Corp | US4101201097 | 410120109 | 0.025% | $32K | Equity (common) | Corporate | United States | USD |
| 449 | Dorman Products Inc | US2582781009 | 258278100 | 0.024% | $31K | Equity (common) | Corporate | United States | USD |
| 450 | N-able Inc/US | US62878D1000 | 62878D100 | 0.024% | $31K | Equity (common) | Corporate | United States | USD |
| 451 | Global Net Lease Inc | US3793782018 | 379378201 | 0.023% | $31K | Equity (common) | Corporate | United States | USD |
| 452 | Polaris Inc | US7310681025 | 731068102 | 0.023% | $31K | Equity (common) | Corporate | United States | USD |
| 453 | Peabody Energy Corp | US7045511000 | 704551100 | 0.023% | $30K | Equity (common) | Corporate | United States | USD |
| 454 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.023% | $30K | Equity (common) | Corporate | United States | USD |
| 455 | FNB Corp/PA | US3025201019 | 302520101 | 0.023% | $30K | Equity (common) | Corporate | United States | USD |
| 456 | Lindsay Corp | US5355551061 | 535555106 | 0.023% | $30K | Equity (common) | Corporate | United States | USD |
| 457 | Argan Inc | US04010E1091 | 04010E109 | 0.023% | $30K | Equity (common) | Corporate | United States | USD |
| 458 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.023% | $29K | Equity (common) | Corporate | United States | USD |
| 459 | First Financial Bancorp | US3202091092 | 320209109 | 0.023% | $29K | Equity (common) | Corporate | United States | USD |
| 460 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.022% | $29K | Equity (common) | Corporate | United States | USD |
| 461 | GATX Corp | US3614481030 | 361448103 | 0.022% | $28K | Equity (common) | Corporate | United States | USD |
| 462 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.022% | $28K | Equity (common) | Corporate | United States | USD |
| 463 | SPS Commerce Inc | US78463M1071 | 78463M107 | 0.022% | $28K | Equity (common) | Corporate | United States | USD |
| 464 | Scholastic Corp | US8070661058 | 807066105 | 0.021% | $28K | Equity (common) | Corporate | United States | USD |
| 465 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 0.021% | $28K | Equity (common) | Corporate | United States | USD |
| 466 | Crescent Energy Co | US44952J1043 | 44952J104 | 0.021% | $27K | Equity (common) | Corporate | United States | USD |
| 467 | ITT Inc | US45073V1089 | 45073V108 | 0.021% | $27K | Equity (common) | Corporate | United States | USD |
| 468 | Worthington Enterprises Inc | US9818111026 | 981811102 | 0.021% | $27K | Equity (common) | Corporate | United States | USD |
| 469 | Digi International Inc | US2537981027 | 253798102 | 0.021% | $27K | Equity (common) | Corporate | United States | USD |
| 470 | LGI Homes Inc | US50187T1060 | 50187T106 | 0.021% | $27K | Equity (common) | Corporate | United States | USD |
| 471 | First Industrial Realty Trust First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 0.020% | $26K | Equity (common) | Corporate | United States | USD |
| 472 | Palomar Holdings Inc | US69753M1053 | 69753M105 | 0.020% | $26K | Equity (common) | Corporate | United States | USD |
| 473 | Knight-Swift Transportation Ho Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 0.020% | $26K | Equity (common) | Corporate | United States | USD |
| 474 | Customers Bancorp Inc | US23204G1004 | 23204G100 | 0.020% | $26K | Equity (common) | Corporate | United States | USD |
| 475 | MGIC Investment Corp | US5528481030 | 552848103 | 0.020% | $26K | Equity (common) | Corporate | United States | USD |
| 476 | Worthington Steel Inc | US9821041012 | 982104101 | 0.020% | $26K | Equity (common) | Corporate | United States | USD |
| 477 | Avient Corp | US05368V1061 | 05368V106 | 0.020% | $25K | Equity (common) | Corporate | United States | USD |
| 478 | BankUnited Inc | US06652K1034 | 06652K103 | 0.019% | $25K | Equity (common) | Corporate | United States | USD |
| 479 | AdaptHealth Corp | US00653Q1022 | 00653Q102 | 0.019% | $25K | Equity (common) | Corporate | United States | USD |
| 480 | First Commonwealth Financial C First Commonwealth Financial Corp | US3198291078 | 319829107 | 0.019% | $24K | Equity (common) | Corporate | United States | USD |
| 481 | Black Hills Corp | US0921131092 | 092113109 | 0.018% | $24K | Equity (common) | Corporate | United States | USD |
| 482 | Enerpac Tool Group Corp | US2927651040 | 292765104 | 0.018% | $23K | Equity (common) | Corporate | United States | USD |
| 483 | RB Global Inc | CA74935Q1072 | 74935Q107 | 0.017% | $23K | Equity (common) | Corporate | United States | USD |
| 484 | Versigent PLC | JE00BWK75100 | Not reported | 0.017% | $22K | Equity (common) | Corporate | Switzerland | USD |
| 485 | Freshpet Inc | US3580391056 | 358039105 | 0.015% | $20K | Equity (common) | Corporate | United States | USD |
| 486 | HealthEquity Inc | US42226A1079 | 42226A107 | 0.015% | $20K | Equity (common) | Corporate | United States | USD |
| 487 | Tidewater Inc | US88642R1095 | 88642R109 | 0.015% | $19K | Equity (common) | Corporate | United States | USD |
| 488 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.015% | $19K | Equity (common) | Corporate | United States | USD |
| 489 | Champion Homes Inc | US8308301055 | 830830105 | 0.014% | $19K | Equity (common) | Corporate | United States | USD |
| 490 | Hayward Holdings Inc | US4212981009 | 421298100 | 0.014% | $18K | Equity (common) | Corporate | United States | USD |
| 491 | AAON Inc | US0003602069 | 000360206 | 0.014% | $18K | Equity (common) | Corporate | United States | USD |
| 492 | NBT Bancorp Inc | US6287781024 | 628778102 | 0.014% | $18K | Equity (common) | Corporate | United States | USD |
| 493 | Vir Biotechnology Inc | US92764N1028 | 92764N102 | 0.013% | $17K | Equity (common) | Corporate | United States | USD |
| 494 | PennyMac Mortgage Investment T PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.013% | $17K | Equity (common) | Corporate | United States | USD |
| 495 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.013% | $17K | Equity (common) | Corporate | Puerto Rico | USD |
| 496 | Texas Capital Bancshares Inc | US88224Q1076 | 88224Q107 | 0.013% | $16K | Equity (common) | Corporate | United States | USD |
| 497 | ADMA Biologics Inc | US0008991046 | 000899104 | 0.012% | $16K | Equity (common) | Corporate | United States | USD |
| 498 | Fortrea Holdings Inc | US34965K1079 | 34965K107 | 0.011% | $14K | Equity (common) | Corporate | United States | USD |
| 499 | Olin Corp | US6806652052 | 680665205 | 0.010% | $14K | Equity (common) | Corporate | United States | USD |
| 500 | Koppers Holdings Inc | US50060P1066 | 50060P106 | 0.010% | $13K | Equity (common) | Corporate | United States | USD |