Question 1

What are the top holdings in SMDX?

Accepted Answer

Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) holds 531 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SMDX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMDX's holdings table to analyze concentration risk.

Question 3

What is SMDX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SMDX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SMDX invest in?

Accepted Answer

SMDX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SMDX ETF?

Accepted Answer

SMDX's diversification can be assessed by reviewing its 531 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SMDX's largest positions by weight?

Accepted Answer

SMDX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CIEN	Ciena Corporation	Stock	1.78%
2	LITE	Lumentum Holdings Inc.	Stock	1.34%
3	JLL	Jones Lang LaSalle Incorporated	Stock	1.33%
4	EWBC	East West Bancorp, Inc.	Stock	1.22%
5	THC	Tenet Healthcare Corporation	Stock	1.07%
6	USFD	US Foods Holding Corp.	Stock	1.06%
7	NVT	nVent Electric plc	Stock	1.04%
8	OLED	Universal Display Corporation	Stock	1.04%
9	EPR	EPR Properties	Stock	0.98%
10	LAMR	Lamar Advertising Company	Stock	0.93%
11	ATR	AptarGroup, Inc.	Stock	0.92%
12	UGI	UGI Corporation	Stock	0.91%
13	AYI	Acuity Inc.	Stock	0.85%
14	UTHR	United Therapeutics Corporation	Stock	0.82%
15	AM	Antero Midstream Corporation	Stock	0.81%
16	GVA	Granite Construction Incorporated	Stock	0.80%
17	PSTG	Pure Storage, Inc.	Stock	0.80%
18	EHC	Encompass Health Corporation	Stock	0.80%
19	ORA	Ormat Technologies, Inc.	Stock	0.79%
20	MEDP	Medpace Holdings, Inc.	Stock	0.75%
21	COHR	Coherent Corp.	Stock	0.75%
22	ITRI	Itron, Inc.	Stock	0.73%
23	WSO	Watsco, Inc.	Stock	0.72%
24	CASY	Casey's General Stores, Inc.	Stock	0.72%
25	BFH	Bread Financial Holdings, Inc.	Stock	0.68%

SMDX ETF Holdings: Intech S&P Small-Mid Cap Diversified Alpha ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight