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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Patrick Industries Inc | US7033431039 | 703343103 | 0.010% | $13K | Equity (common) | Corporate | United States | USD |
| 502 | Calix Inc | US13100M5094 | 13100M509 | 0.010% | $13K | Equity (common) | Corporate | United States | USD |
| 503 | Alkermes PLC | IE00B56GVS15 | Not reported | 0.009% | $12K | Equity (common) | Corporate | Ireland | USD |
| 504 | St Joe Co/The | US7901481009 | 790148100 | 0.009% | $12K | Equity (common) | Corporate | United States | USD |
| 505 | M/I Homes Inc | US55305B1017 | 55305B101 | 0.008% | $11K | Equity (common) | Corporate | United States | USD |
| 506 | Timken Co/The | US8873891043 | 887389104 | 0.008% | $10K | Equity (common) | Corporate | United States | USD |
| 507 | Hertz Global Holdings Inc | US42806J7000 | 42806J700 | 0.008% | $10K | Equity (common) | Corporate | United States | USD |
| 508 | Thor Industries Inc | US8851601018 | 885160101 | 0.008% | $10K | Equity (common) | Corporate | United States | USD |
| 509 | Integra LifeSciences Holdings Integra LifeSciences Holdings Corp | US4579852082 | 457985208 | 0.008% | $10K | Equity (common) | Corporate | United States | USD |
| 510 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.008% | $10K | Equity (common) | Corporate | United States | USD |
| 511 | Etsy Inc | US29786A1060 | 29786A106 | 0.007% | $9K | Equity (common) | Corporate | United States | USD |
| 512 | Sunrun Inc | US86771W1053 | 86771W105 | 0.007% | $9K | Equity (common) | Corporate | United States | USD |
| 513 | Sprouts Farmers Market Inc | US85208M1027 | 85208M102 | 0.007% | $9K | Equity (common) | Corporate | United States | USD |
| 514 | Penguin Solutions Inc | US7069151055 | 706915105 | 0.007% | $9K | Equity (common) | Corporate | United States | USD |
| 515 | UMB Financial Corp | US9027881088 | 902788108 | 0.007% | $9K | Equity (common) | Corporate | United States | USD |
| 516 | BILL Holdings Inc | US0900431000 | 090043100 | 0.006% | $8K | Equity (common) | Corporate | United States | USD |
| 517 | Chord Energy Corp | US6742152076 | 674215207 | 0.006% | $8K | Equity (common) | Corporate | United States | USD |
| 518 | Maximus Inc | US5779331041 | 577933104 | 0.006% | $8K | Equity (common) | Corporate | United States | USD |
| 519 | Inspire Medical Systems Inc | US4577301090 | 457730109 | 0.006% | $8K | Equity (common) | Corporate | United States | USD |
| 520 | Marriott Vacations Worldwide C Marriott Vacations Worldwide Corp | US57164Y1073 | 57164Y107 | 0.006% | $8K | Equity (common) | Corporate | United States | USD |
| 521 | Hub Group Inc | US4433201062 | 443320106 | 0.006% | $8K | Equity (common) | Corporate | United States | USD |
| 522 | Trupanion Inc | US8982021060 | 898202106 | 0.006% | $7K | Equity (common) | Corporate | United States | USD |
| 523 | La-Z-Boy Inc | US5053361078 | 505336107 | 0.006% | $7K | Equity (common) | Corporate | United States | USD |
| 524 | FTI Consulting Inc | US3029411093 | 302941109 | 0.005% | $7K | Equity (common) | Corporate | United States | USD |
| 525 | Resideo Technologies Inc | US76118Y1047 | 76118Y104 | 0.005% | $7K | Equity (common) | Corporate | United States | USD |
| 526 | NetScout Systems Inc | US64115T1043 | 64115T104 | 0.005% | $6K | Equity (common) | Corporate | United States | USD |