All 519 SMDX (INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF) Holdings
There are 519 SMDX holdings. Top 10 companies weight: 9.93%.
Total Market Cap: $2.95T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (519 stocks) | +16.90% | 18.55 | 15.57 | 0.27 | +18.31% | +11.40% | 1.07 | ||||||||||
1 | EWBC | East West Bancorp Inc | 1.21% | $121.95 | $17B | Banks - Regional | Financial Services | +16.22% | 12.84 | 14.90 | 0.82 | N/A | N/A | 71 | +12.50% | $137 | +13.22% | 1.16 |
2 | JLL | Jones Lang Lasalle Inc | 1.19% | $295.96 | $13B | Real Estate Services | Real Estate | +14.32% | 15.23 | 12.89 | 0.22 | N/A | N/A | 70 | +30.96% | $388 | +7.47% | 1.11 |
3 | LAMR | Lamar Advertising Co Class A | 1.03% | $150.48 | $15B | Reit - Specialty | Real Estate | +7.55% | 28.81 | 29.50 | 4.01 | N/A | N/A | 58 | +3.40% | $156 | +12.95% | 0.80 |
4 | THC | Tenet Healthcare Corp | 1.02% | $163.60 | $16B | Medical Care Facilities | Healthcare | +53.81% | 6.17 | 10.07 | 4.35 | N/A | N/A | 79 | +49.49% | $245 | +19.31% | 0.84 |
5 | P | Everpure Inc Class A | 0.96% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | USFD | Us Foods Holding Corp | 0.93% | $80.72 | $18B | Food Distribution | Consumer Defensive | N/A | 27.26 | 17.36 | 0.75 | N/A | N/A | 71 | +32.64% | $107 | +16.35% | 0.71 |
7 | XPO | Xpo Inc | 0.93% | $216.94 | $25B | Trucking | Industrials | +22.17% | 71.78 | 46.73 | 2.36 | N/A | N/A | 69 | +2.98% | $223 | +33.83% | 1.50 |
8 | UTHR | United Therapeutics Corp | 0.92% | $540.05 | $24B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 19.28 | 19.88 | 2.05 | N/A | N/A | 71 | +23.18% | $665 | +25.24% | 0.45 |
9 | ACM | Aecom | 0.90% | $71.45 | $9.19B | Engineering & Construction | Industrials | N/A | 18.46 | 10.72 | 0.82 | N/A | N/A | 75 | +49.59% | $107 | +3.17% | 0.85 |
10 | EXEL | Exelixis Inc | 0.84% | $48.54 | $13B | Biotechnology | Healthcare | +72.24% | 15.79 | 15.92 | 0.41 | N/A | N/A | 61 | +2.29% | $50 | +16.95% | 0.55 |
11 | ORA | Ormat Technologies Inc | 0.81% | $144.48 | $8.58B | Utilities - Renewable | Utilities | +8.35% | 66.79 | 70.92 | 75.94 | N/A | N/A | 75 | -6.25% | $135 | +16.72% | 0.58 |
12 | BRC | Brady Corp Class A | 0.80% | $87.51 | $4.12B | Security & Protection Services | Industrials | +12.27% | 19.45 | 15.36 | 1.07 | N/A | N/A | 62 | +15.99% | $102 | +10.54% | 0.61 |
13 | OLED | Universal Display Corp | 0.77% | $93.79 | $4.29B | Electronic Components | Technology | +7.92% | 20.34 | 19.12 | 1.23 | N/A | N/A | 71 | +36.59% | $128 | -14.20% | 1.64 |
14 | OHI | Omega Healthcare Investors Inc | 0.73% | $44.81 | $14B | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.31 | 10.13 | 0.76 | N/A | N/A | 58 | +13.55% | $51 | +12.27% | 0.09 |
15 | AYI | Acuity Inc | 0.73% | $311.43 | $9.09B | Electrical Equipment & Parts | Industrials | +10.65% | 23.23 | 14.49 | 1.24 | N/A | N/A | 72 | +13.19% | $353 | +11.25% | 1.20 |
16 | NVT | Nvent Electric Plc | 0.70% | $173.39 | $27B | Electrical Equipment & Parts | Industrials | +28.21% | 37.34 | 38.46 | 0.50 | N/A | N/A | 76 | +5.72% | $183 | +41.68% | 1.66 |
17 | MEDP | Medpace Holdings Inc | 0.69% | $445.59 | $12B | Diagnostics & Research | Healthcare | +29.42% | 26.32 | 26.81 | 1.35 | N/A | N/A | 55 | -0.62% | $443 | +21.44% | 1.06 |
18 | VLY | Valley National Bancorp | 0.69% | $13.76 | $7.58B | Banks - Regional | Financial Services | +1.21% | 13.46 | 10.93 | 0.40 | N/A | N/A | 78 | +14.46% | $16 | +3.62% | 1.08 |
19 | CMC | Commercial Metals Co | 0.68% | $76.59 | $8.50B | Metal Fabrication | Industrials | +15.65% | 16.88 | 10.76 | 0.03 | N/A | N/A | 70 | +3.38% | $79 | +20.60% | 1.32 |
20 | EPR | Epr Properties | 0.67% | $56.45 | $4.43B | Reit - Specialty | Real Estate | -3.34% | 16.30 | 18.52 | 0.59 | N/A | N/A | 56 | +5.51% | $60 | +8.71% | 0.52 |
21 | G | Genpact Ltd | 0.41% | $33.05 | $5.38B | Information Technology Services | Technology | +14.86% | 9.52 | 18.32 | 0.90 | N/A | N/A | 62 | +28.44% | $42 | -5.01% | 0.60 |
22 | NBIX | Neurocrine Biosciences Inc | 0.41% | $154.84 | $16B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 23.29 | 22.73 | 0.19 | N/A | N/A | 75 | +24.11% | $192 | +10.45% | 0.82 |
23 | JAZZ | Jazz Pharmaceuticals Plc | 0.39% | $226.12 | $15B | Biotechnology | Healthcare | N/A | N/A | 12.69 | 0.99 | N/A | N/A | 78 | +11.98% | $253 | +5.45% | 0.73 |
24 | AN | Autonation Inc | 0.39% | $191.09 | $6.61B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.37 | 8.84 | 3.28 | N/A | N/A | 71 | +27.03% | $243 | +13.61% | 1.01 |
25 | CSL | Carlisle Companies Inc | 0.39% | $344.05 | $14B | Building Products & Equipment | Industrials | +24.16% | 19.60 | 16.18 | 1.10 | N/A | N/A | 67 | +19.21% | $410 | +13.96% | 1.00 |
26 | CHDN | Churchill Downs Inc | 0.39% | $87.58 | $6.08B | Gambling | Consumer Cyclical | +20.14% | 15.00 | 25.32 | 4.68 | N/A | N/A | 81 | +56.71% | $137 | -2.04% | 0.70 |
27 | DOCU | Docusign Inc | 0.38% | $55.10 | $9.58B | Software - Application | Technology | N/A | 31.36 | 12.53 | 0.63 | N/A | N/A | 57 | +8.68% | $60 | -22.32% | 1.13 |
28 | CLH | Clean Harbors Inc | 0.38% | $275.96 | $15B | Waste Management | Industrials | +23.04% | 38.11 | 33.00 | 17.13 | N/A | N/A | 71 | +18.08% | $326 | +24.21% | 0.85 |
29 | TILE | Interface Inc | 0.38% | $28.78 | $1.72B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 13.65 | 13.93 | 0.28 | N/A | N/A | 83 | +27.69% | $37 | +12.02% | 1.05 |
30 | JBTM | Jbt Marel Corp | 0.38% | $129.76 | $7.02B | Specialty Industrial Machinery | Industrials | N/A | N/A | 16.58 | 1.22 | N/A | N/A | 65 | +37.75% | $179 | -1.79% | 1.09 |
31 | TOL | Toll Brothers Inc | 0.37% | $139.53 | $13B | Residential Construction | Consumer Cyclical | +25.24% | 12.51 | 11.10 | 1.02 | N/A | N/A | 68 | +17.40% | $164 | +18.84% | 0.97 |
32 | MKSI | Mks Inc | 0.37% | $331.36 | $22B | Scientific & Technical Instruments | Technology | -7.80% | 67.43 | 10.36 | 1.53 | N/A | N/A | 75 | +8.62% | $360 | +13.60% | 2.50 |
33 | DKS | Dick's Sporting Goods Inc | 0.36% | $214.73 | $18B | Specialty Retail | Consumer Cyclical | +24.95% | 20.72 | 15.95 | 1.53 | N/A | N/A | N/A | N/A | N/A | +21.12% | N/A |
34 | OII | Oceaneering International Inc | 0.36% | $38.67 | $3.86B | Oil & Gas Equipment & Services | Energy | N/A | 19.88 | 18.76 | 0.43 | N/A | N/A | 37 | -8.84% | $35 | +17.26% | 1.34 |
35 | MANH | Manhattan Associates Inc | 0.36% | $155.04 | $8.20B | Software - Application | Technology | +21.32% | 38.34 | 30.21 | 25.63 | N/A | N/A | 70 | +18.68% | $184 | +2.94% | 1.21 |
36 | CART | Maplebear Inc | 0.36% | $40.74 | $9.57B | Internet Retail | Consumer Cyclical | N/A | 21.01 | 16.29 | 1.33 | N/A | N/A | 66 | +22.73% | $50 | 0.00% | 0.69 |
37 | NYT | New York Times Co Class A | 0.35% | $75.24 | $12B | Publishing | Communication Services | +24.14% | 40.35 | 26.88 | 1.11 | N/A | N/A | 67 | +12.83% | $85 | +13.46% | 0.49 |
38 | KEX | Kirby Corp | 0.35% | $143.31 | $7.69B | Marine Shipping | Industrials | +23.95% | 23.16 | 20.04 | 1.31 | N/A | N/A | 75 | +16.06% | $166 | +16.55% | 1.01 |
39 | CASH | Pathward Financial Inc | 0.35% | $81.41 | $1.79B | Banks - Regional | Financial Services | +35.33% | 8.34 | 11.24 | 0.16 | N/A | N/A | 83 | +32.05% | $108 | +9.30% | 0.86 |
40 | OVV | Ovintiv Inc | 0.35% | $58.54 | $16B | Oil & Gas E&p | Energy | N/A | 16.94 | 8.56 | 0.46 | N/A | N/A | 75 | +21.20% | $71 | +16.62% | 1.00 |
41 | FLS | Flowserve Corp | 0.35% | $76.31 | $9.30B | Specialty Industrial Machinery | Industrials | +24.01% | 20.78 | 18.48 | 0.25 | N/A | N/A | 70 | +17.94% | $90 | +14.55% | 1.52 |
42 | CHWY | Chewy Inc | 0.34% | $21.47 | $8.77B | Internet Retail | Consumer Cyclical | N/A | 39.37 | 15.04 | 0.37 | N/A | N/A | 77 | +85.65% | $40 | -22.16% | 0.92 |
43 | CNX | Cnx Resources Corp | 0.34% | $33.32 | $4.79B | Oil & Gas E&p | Energy | N/A | 4.03 | 12.48 | 1.93 | N/A | N/A | N/A | N/A | N/A | +18.68% | N/A |
44 | AMKR | Amkor Technology Inc | 0.34% | $74.74 | $18B | Semiconductor Equipment & Materials | Technology | +1.66% | 40.94 | 36.63 | 1.09 | N/A | N/A | 67 | +1.02% | $76 | +30.17% | 2.25 |
45 | VMI | Valmont Industries Inc | 0.33% | $543.48 | $10B | Conglomerates | Industrials | +22.76% | 35.49 | 22.57 | 1.08 | N/A | N/A | 80 | +0.33% | $545 | +17.50% | 1.01 |
46 | RGA | Reinsurance Group Of America Inc | 0.33% | $198.37 | $13B | Insurance - Reinsurance | Financial Services | +6.08% | 12.95 | 8.28 | 0.56 | N/A | N/A | 67 | +27.15% | $252 | +11.50% | 0.87 |
47 | VSAT | Viasat Inc | 0.32% | $72.61 | $12B | Communication Equipment | Technology | +7.13% | N/A | 144.93 | 0.26 | N/A | N/A | 77 | +22.41% | $89 | +6.11% | 1.96 |
48 | NVST | Envista Holdings Corp Ordinary Shares | 0.32% | $22.94 | $3.80B | Medical Instruments & Supplies | Healthcare | -11.48% | 56.43 | 20.33 | N/A | N/A | N/A | 63 | +30.12% | $30 | -11.42% | 1.28 |
49 | IPGP | Ipg Photonics Corp | 0.32% | $121.96 | $4.97B | Semiconductor Equipment & Materials | Technology | -28.16% | 170.65 | 76.92 | 1.83 | N/A | N/A | 61 | +7.00% | $131 | -9.51% | 1.56 |
50 | DAN | Dana Inc | 0.32% | $36.57 | $3.92B | Auto Parts | Consumer Cyclical | N/A | 3.45 | 15.46 | 6.85 | N/A | N/A | N/A | N/A | N/A | +8.20% | N/A |
SMDX (INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF) Sector Allocation
INDUSTRIALS
22.20%FINANCIALS
17.20%INFORMATION TECHNOLOGY
13.20%CONSUMER DISCRETIONARY
12.70%HEALTHCARE
11.00%ENERGY
4.60%MATERIALS
4.10%CONSUMER STAPLES
3.40%UTILITIES
2.10%COMMUNICATION SERVICES
1.50%REAL ESTATE
0.00%