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All 490 SMDX (INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF) Holdings

There are 490 SMDX holdings. Top 10 companies weight: 9.18%.

Screener with all companies

Total Market Cap: $3.05T
Rank
Average(490 stocks)+16.35%20.4016.640.25+19.03%+13.65%1.08
1
JLLJones Lang Lasalle Inc1.07%$324.52$15BReal Estate ServicesReal Estate+14.32%17.2215.020.25N/AN/A70+20.02%$390+10.03%1.06
2
UTHRUnited Therapeutics Corp1.02%$535.83$22BDrug Manufacturers - Specialty & GenericHealthcare+26.56%17.9619.231.91N/AN/A75+23.82%$663+23.60%0.41
3
USFDUs Foods Holding Corp0.99%$94.75$21BFood DistributionConsumer DefensiveN/A32.1121.320.89N/AN/A68+11.67%$106+23.09%0.66
4
EWBCEast West Bancorp Inc0.96%$133.40$18BBanks - RegionalFinancial Services+16.22%13.7714.900.87N/AN/A71+8.04%$144+16.60%1.13
5
EXELExelixis Inc0.92%$56.12$14BBiotechnologyHealthcare+72.24%17.5417.570.45N/AN/A59-9.25%$51+27.07%0.52
6
XPOXpo Inc0.91%$214.72$24BTruckingIndustrials+22.17%69.0445.052.28N/AN/A69+6.39%$228+34.64%1.48
7
THCTenet Healthcare Corp0.85%$196.49$17BMedical Care FacilitiesHealthcare+53.81%6.5511.514.75N/AN/A79+24.13%$244+22.93%0.82
8
ACMAecom0.83%$68.94$8.81BEngineering & ConstructionIndustrialsN/A17.6910.130.70N/AN/A75+46.20%$101+3.13%0.83
9
PEverpure Inc Class A0.82%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
LAMRLamar Advertising Co Class A0.81%$160.07$16BReit - SpecialtyReal Estate+7.55%30.3729.504.23N/AN/A58-0.92%$159+14.93%0.77
11
WWDWoodward Inc0.75%$406.87$24BAerospace & DefenseIndustrials+15.79%49.4337.451.67N/AN/A72+11.38%$453+28.76%1.15
12
MTZMastec Inc0.74%$351.40$28BEngineering & ConstructionIndustrials-2.92%87.7035.970.42N/AN/A73+37.09%$482+28.73%1.61
13
VLYValley National Bancorp0.72%$14.68$8.25BBanks - RegionalFinancial Services+1.21%14.6411.820.44N/AN/AN/A+12.19%$16+7.58%1.06
14
OHIOmega Healthcare Investors Inc0.71%$50.60$14BReit - Healthcare FacilitiesReal Estate+16.12%22.4210.130.76N/AN/A60+0.57%$51+15.29%0.06
15
MKSIMks Inc0.68%$345.44$24BScientific & Technical InstrumentsTechnology-7.80%72.7410.361.65N/AN/A75+17.80%$407+17.12%2.53
16
EHCEncompass Health Corp0.67%$112.10$11BMedical Care FacilitiesHealthcare+10.00%17.9018.800.39N/AN/A76+25.33%$141+13.21%0.40
17
CGNXCognex Corp0.65%$62.94$11BScientific & Technical InstrumentsTechnology-7.89%74.1633.903.16N/AN/A75+23.29%$78-5.09%1.45
18
NVTNvent Electric Plc0.65%$160.68$26BElectrical Equipment & PartsIndustrials+28.21%35.4834.720.48N/AN/A71+18.62%$191+41.44%1.67
19
OLEDUniversal Display Corp0.63%$82.18$3.72BElectronic ComponentsTechnology+7.92%17.6316.081.23N/AN/A69+53.19%$126-16.99%1.63
20
RRyder System Inc0.62%$274.57$10BRental & Leasing ServicesIndustrials+76.98%21.3623.094.96N/AN/A75+3.76%$285+34.16%1.14
21
TTCThe Toro Co0.56%$93.24$8.97BTools & AccessoriesIndustrials-1.86%26.7217.041.46N/AN/AN/A+17.17%$109-1.70%0.71
22
FHNFirst Horizon Corp0.56%$25.51$12BBanks - RegionalFinancial Services+2.14%12.7212.170.29N/AN/A64+9.59%$28+14.54%1.12
23
MXLMaxlinear Inc0.42%$86.06$7.95BSemiconductorsTechnology+6.97%N/A54.050.39N/AN/A68-17.71%$71+15.43%2.69
24
ONTOOnto Innovation Inc0.42%$299.05$15BSemiconductor Equipment & MaterialsTechnology+25.30%141.1339.061.49N/AN/A80+23.59%$370+35.21%2.44
25
VMIValmont Industries Inc0.42%$505.58$11BConglomeratesIndustrials+22.76%37.0023.041.13N/AN/A79+22.53%$620+18.07%1.01
26
TILEInterface Inc0.41%$32.45$1.94BFurnishings, Fixtures & AppliancesConsumer Cyclical+28.00%15.3515.550.32N/AN/A83+13.25%$37+18.50%1.04
27
TDCTeradata Corp0.40%$29.33$2.91BSoftware - InfrastructureTechnology+118.97%6.8312.020.02N/AN/AN/A+21.04%$36-9.77%1.16
28
MLIMueller Industries Inc0.40%$62.30$13BMetal FabricationIndustrials+38.64%15.0518.180.39N/AN/A62+19.98%$75+44.59%1.09
29
LCIILci Industries Inc0.39%$104.86$2.53BRecreational VehiclesConsumer Cyclical+0.38%12.5913.500.36N/AN/A63+31.32%$138-2.02%1.00
30
LSCCLattice Semiconductor Corp0.39%$135.83$18BSemiconductorsTechnology-19.38%911.6469.930.59N/AN/A75+9.20%$148+20.59%2.36
31
CHDNChurchill Downs Inc0.39%$83.33$5.93BGamblingConsumer Cyclical+20.14%14.6122.944.56N/AN/A81+63.21%$136-2.37%0.69
32
SAIASaia Inc0.39%$433.22$11BTruckingIndustrials+11.22%43.5636.632.17N/AN/A60+7.30%$465+16.62%1.41
33
CNXCnx Resources Corp0.39%$33.64$4.72BOil & Gas E&pEnergyN/A3.9812.331.93N/AN/A43+12.96%$38+22.17%0.37
34
FIVEFive Below Inc0.38%$203.71$11BSpecialty RetailConsumer Cyclical+29.34%24.2021.740.08N/AN/A67+27.79%$260+1.04%1.34
35
WCCWesco International Inc0.38%$329.16$16BIndustrial DistributionIndustrials+20.83%25.8821.282.19N/AN/A70+17.30%$386+27.74%1.63
36
SNXTd Synnex Corp0.38%$249.30$20BElectronics & Computer DistributionTechnology+26.81%18.7914.560.26N/AN/A81+33.79%$334+18.12%1.07
37
CSLCarlisle Companies Inc0.38%$322.65$14BBuilding Products & EquipmentIndustrials+24.16%19.5716.501.06N/AN/A69+24.99%$403+11.69%0.99
38
GGenpact Ltd0.38%$30.18$5.12BInformation Technology ServicesTechnology+14.86%9.0718.320.86N/AN/AN/A+32.84%$40-7.81%0.55
39
TTEKTetra Tech Inc0.37%$30.51$8.13BEngineering & ConstructionIndustrials+19.36%18.5718.480.13N/AN/A71+32.19%$40+4.52%0.45
40
PEBPebblebrook Hotel Trust0.36%$19.75$2.13BReit - Hotel & MotelReal Estate-35.71%N/A24.57N/AN/AN/A48-14.33%$17-2.63%1.53
41
RUSHARush Enterprises Inc Class A0.36%$75.91$5.90BAuto & Truck DealershipsConsumer Cyclical+13.69%22.8811.073.16N/AN/A68+11.97%$85+21.43%0.96
42
ALLYAlly Financial Inc0.36%$44.43$14BCredit ServicesFinancial Services-5.10%10.228.360.03N/AN/A75+21.79%$54-0.06%1.21
43
TOLToll Brothers Inc0.36%$147.20$15BResidential ConstructionConsumer Cyclical+25.52%12.5810.941.02N/AN/A68+14.27%$168+22.85%0.99
44
STRLSterling Infrastructure Inc0.36%$694.40$21BEngineering & ConstructionIndustrials+44.43%59.1133.901.93N/AN/A75+36.33%$947+101.53%2.21
45
STSensata Technologies Holding Plc0.36%$46.51$6.50BScientific & Technical InstrumentsTechnology-31.72%121.2912.080.27N/AN/A61+10.73%$52-2.06%1.74
46
FTITechnipfmc Plc0.35%$74.64$29BOil & Gas Equipment & ServicesEnergy+29.06%26.9625.640.72N/AN/A72+1.44%$76+60.10%1.13
47
OVVOvintiv Inc0.34%$59.37$16BOil & Gas E&pEnergyN/A17.068.830.46N/AN/A76+18.60%$70+19.52%0.94
48
RPMRpm International Inc0.34%$101.53$13BSpecialty ChemicalsBasic Materials+8.16%19.8317.095.16N/AN/A76+26.85%$129+5.14%0.88
49
CNOCno Financial Group Inc0.34%$53$4.95BInsurance - LifeFinancial Services-5.72%20.549.711.29N/AN/AN/A-2.36%$52+21.15%0.88
50
COKECoca-cola Consolidated Inc0.34%$183.09$13BBeverages - Non-alcoholicConsumer DefensiveN/A270.6217.420.36N/AN/AN/A+686.50%$1.44K+36.16%0.30

SMDX (INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF) Sector Allocation

INDUSTRIALS
23.60%
INFORMATION TECHNOLOGY
16.10%
FINANCIALS
14.90%
CONSUMER DISCRETIONARY
11.40%
HEALTHCARE
11.30%
ENERGY
4.20%
MATERIALS
3.90%
CONSUMER STAPLES
2.80%
UTILITIES
2.30%
COMMUNICATION SERVICES
2.10%
REAL ESTATE
0.00%