Total Holdings
558
Portfolio diversification across 558 positions
SMDX
(NYSEARCA)Intech S&P Small-Mid Cap Diversified Alpha ETF
$26.92-- (--)
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SMDX ETF Holdings: Intech S&P Small-Mid Cap Diversified Alpha ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$130.60M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Intech ETFs
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | East West Bancorp, Inc. | Stock | 1.26% |
| 2 |  | Jones Lang LaSalle Incorporated | Stock | 1.21% |
| 3 |  | US Foods Holding Corp. | Stock | 1.04% |
| 4 |  | Lamar Advertising Company | Stock | 1.01% |
| 5 |  | Tenet Healthcare Corporation | Stock | 0.99% |
| 6 |  | XPO, Inc. | Stock | 0.99% |
| 7 |  | Exelixis, Inc. | Stock | 0.88% |
| 8 |  | AECOM | Stock | 0.85% |
| 9 |  | United Therapeutics Corporation | Stock | 0.85% |
| 10 |  | Ormat Technologies, Inc. | Stock | 0.79% |
| 11 |  | Everpure, Inc. | Stock | 0.77% |
| 12 |  | Woodward, Inc. | Stock | 0.75% |
| 13 |  | Medpace Holdings, Inc. | Stock | 0.74% |
| 14 |  | Brady Corporation | Stock | 0.74% |
| 15 |  | Universal Display Corporation | Stock | 0.73% |
| 16 |  | Valley National Bancorp | Stock | 0.72% |
| 17 |  | Commercial Metals Company | Stock | 0.71% |
| 18 |  | Acuity Inc. | Stock | 0.71% |
| 19 |  | Omega Healthcare Investors, Inc. | Stock | 0.68% |
| 20 |  | Affiliated Managers Group, Inc. | Stock | 0.68% |
| 21 |  | nVent Electric plc | Stock | 0.67% |
| 22 |  | EPR Properties | Stock | 0.67% |
| 23 |  | Granite Construction Incorporated | Stock | 0.66% |
| 24 |  | ATI Inc. | Stock | 0.65% |
| 25 |  | Ryder System, Inc. | Stock | 0.65% |
Frequently Asked Questions About Intech S&P Small-Mid Cap Diversified Alpha ETF Holdings
What are the top holdings in SMDX?
Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) holds 558 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.
How concentrated is SMDX's portfolio?
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.
What is SMDX's sector allocation?
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.
What countries does SMDX invest in?
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.
How diversified is SMDX ETF?
SMDX's diversification can be assessed by reviewing its 558 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.