SMDX holdings — Intech S&P Small-Mid Cap Diversified Alpha ETF
Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) held 526 positions with net assets of $130M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.4% of the fund, led by JLL, UTHR, USFD.
SMDX top holdings
- JLL Jones Lang LaSalle Inc — 1.21% ($1.58M)
- UTHR United Therapeutics Corp — 1.01% ($1.31M)
- USFD US Foods Holding Corp — 0.99% ($1.29M)
- EWBC East West Bancorp Inc — 0.97% ($1.26M)
- THC Tenet Healthcare Corp — 0.91% ($1.18M)
- ACM AECOM — 0.88% ($1.15M)
- EXEL Exelixis Inc — 0.88% ($1.14M)
- XPO XPO Inc — 0.88% ($1.14M)
- LAMR Lamar Advertising Co — 0.83% ($1.08M)
- P Everpure Inc — 0.82% ($1.07M)
- NVT nVent Electric PLC — 0.77% ($998K)
- OHI Omega Healthcare Investors Inc — 0.75% ($976K)
- VLY Valley National Bancorp — 0.71% ($922K)
- EHC Encompass Health Corp — 0.69% ($899K)
- CW Curtiss-Wright Corp — 0.69% ($897K)
- WWD Woodward Inc — 0.68% ($882K)
- MTZ MasTec Inc — 0.67% ($875K)
- CGNX Cognex Corp — 0.65% ($851K)
- OLED Universal Display Corp — 0.65% ($841K)
- RMBS Rambus Inc — 0.63% ($821K)
- CMC Commercial Metals Co — 0.63% ($814K)
- GVA Granite Construction Inc — 0.62% ($810K)
- YETI YETI Holdings Inc — 0.62% ($805K)
- ATI ATI Inc — 0.61% ($797K)
- CLH Clean Harbors Inc — 0.60% ($777K)
What are SMDX's top 10 holdings?
JLL (1.2%), UTHR (1.0%), USFD (1.0%), EWBC (1.0%), THC (0.9%), ACM (0.9%), EXEL (0.9%), XPO (0.9%), LAMR (0.8%), P (0.8%).
How many stocks are in SMDX?
Intech S&P Small-Mid Cap Diversified Alpha ETF reported 526 holdings as of July 31, 2026.