All 260 LGDX (INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF) Holdings
There are 260 LGDX holdings. Top 10 companies weight: 38.25%.
Total Market Cap: $55T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (260 stocks) | +29.29% | 29.14 | 23.34 | 0.54 | +15.74% | +24.63% | 1.23 | ||||||||||
251 | XEL | Xcel Energy Inc | 0.01% | $77.39 | $51B | Utilities - Regulated Electric | Utilities | +3.44% | 23.57 | 18.62 | 12.91 | N/A | N/A | 73 | +18.09% | $91 | +5.28% | 0.13 |
252 | ZBRA | Zebra Technologies Corp Ordinary Shares Class A | 0.01% | $249.30 | $12B | Communication Equipment | Technology | +3.43% | 26.33 | 13.40 | 0.64 | N/A | N/A | 75 | +31.92% | $329 | -13.56% | 1.54 |
253 | DTE | Dte Energy Co | 0.01% | $141.88 | $30B | Utilities - Regulated Electric | Utilities | -3.75% | 23.87 | 18.25 | 2.02 | N/A | N/A | 69 | +11.99% | $159 | +7.42% | 0.18 |
254 | MCO | Moodys Corp | 0.01% | $448.40 | $80B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 32.17 | 28.09 | 1.30 | N/A | N/A | 71 | +19.54% | $536 | +6.92% | 0.94 |
255 | HBAN | Huntington Bancshares Inc | 0.01% | $15.93 | $33B | Banks - Regional | Financial Services | +1.65% | 11.55 | 9.78 | 1.74 | N/A | N/A | 75 | +24.54% | $20 | +4.98% | 1.10 |
256 | ATO | Atmos Energy Corp | 0.01% | $168.34 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.58 | 18.80 | 1.62 | N/A | N/A | 55 | +11.95% | $188 | +13.60% | 0.14 |
257 | WEC | Wec Energy Group Inc | 0.01% | $110.05 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.48 | 19.49 | 2.46 | N/A | N/A | 60 | +13.06% | $124 | +6.83% | 0.05 |
258 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.01% | $69.92 | $28B | Specialty Industrial Machinery | Industrials | N/A | 20.85 | 16.50 | 1.35 | N/A | N/A | 59 | +35.25% | $95 | -1.06% | 0.44 |
259 | EQT | Eqt Corp | 0.01% | $54.48 | $35B | Oil & Gas E&p | Energy | +32.02% | 11.91 | 11.86 | 2.51 | N/A | N/A | 71 | +28.56% | $70 | +22.14% | 0.68 |
260 | EVRG | Evergy Inc | 0.01% | $81.07 | $19B | Utilities - Regulated Electric | Utilities | +7.01% | 21.02 | 18.87 | 2.28 | N/A | N/A | 67 | +11.78% | $91 | +9.50% | 0.13 |
LGDX (INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF) Sector Allocation
INFORMATION TECHNOLOGY
35.90%COMMUNICATION SERVICES
11.30%FINANCIALS
10.30%CONSUMER DISCRETIONARY
10.20%HEALTHCARE
8.90%INDUSTRIALS
8.60%CONSUMER STAPLES
3.90%UTILITIES
2.90%ENERGY
2.80%MATERIALS
1.90%REAL ESTATE
0.00%