All 490 SMDX (INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF) Holdings
There are 490 SMDX holdings. Top 10 companies weight: 9.18%.
Total Market Cap: $3.05T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (490 stocks) | +16.35% | 20.40 | 16.64 | 0.25 | +19.03% | +13.65% | 1.08 | ||||||||||
451 | WTFC | Wintrust Financial Corp | 0.01% | $158.93 | $11B | Banks - Regional | Financial Services | +14.67% | 13.15 | 13.19 | 0.92 | N/A | N/A | 75 | +12.72% | $179 | +19.07% | 1.13 |
452 | VIR | Vir Biotechnology Inc | 0.01% | $9.42 | $1.55B | Biotechnology | Healthcare | -0.01% | N/A | 4.27 | N/A | N/A | N/A | 82 | +128.87% | $22 | -24.08% | 1.52 |
453 | ETSY | Etsy Inc | 0.01% | $81.68 | $8.14B | Internet Retail | Consumer Cyclical | -5.59% | 29.27 | 15.62 | 0.39 | N/A | N/A | 59 | -7.66% | $75 | -16.55% | 0.95 |
454 | TKR | The Timken Co | 0.01% | $139.11 | $9.70B | Tools & Accessories | Industrials | +0.51% | 29.99 | 22.78 | 1.91 | N/A | N/A | 66 | +3.98% | $145 | +14.63% | 1.25 |
455 | BILL | Bill Holdings Inc Ordinary Shares | 0.01% | $44.26 | $4.43B | Software - Application | Technology | N/A | N/A | 13.21 | 0.41 | N/A | N/A | 67 | +21.19% | $54 | -26.26% | 1.64 |
456 | OLN | Olin Corp | 0.01% | $23.15 | $2.49B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +13.22% | $26 | -10.06% | 1.42 |
457 | OFG | Ofg Bancorp | 0.01% | $52.95 | $2.11B | Banks - Regional | Financial Services | +19.60% | 10.21 | 7.39 | 0.65 | N/A | N/A | N/A | -3.68% | $51 | +22.25% | 0.83 |
458 | PATK | Patrick Industries Inc | 0.01% | $85.33 | $2.80B | Recreational Vehicles | Consumer Cyclical | +14.98% | 20.61 | 21.37 | 3.46 | N/A | N/A | 67 | +37.00% | $117 | +12.78% | 0.96 |
459 | NBTB | Nbt Bancorp Inc | 0.01% | $52.08 | $2.67B | Banks - Regional | Financial Services | +3.83% | 15.82 | 13.40 | 0.91 | N/A | N/A | 64 | -1.27% | $51 | +13.24% | 0.77 |
460 | NTCT | Netscout Systems Inc | 0.01% | $41.75 | $3.02B | Software - Infrastructure | Technology | +38.50% | 31.66 | 15.13 | 1.64 | N/A | N/A | 66 | +3.90% | $43 | +8.00% | 0.98 |
461 | PMT | Pennymac Mortgage Investment Trust | 0.01% | $9.80 | $857M | Reit - Mortgage | Real Estate | -25.74% | 5.99 | 7.04 | 0.38 | N/A | N/A | 55 | +23.57% | $12 | -0.33% | 0.61 |
462 | PR | Permian Resources Corp Class A | 0.01% | $20.98 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.77 | 9.86 | 1.19 | N/A | N/A | 76 | +19.16% | $25 | +34.48% | 0.94 |
463 | REZI | Resideo Technologies Inc | 0.01% | $34.63 | $5.36B | Industrial Distribution | Industrials | N/A | N/A | 12.47 | N/A | N/A | N/A | 87 | +42.45% | $49 | +4.13% | 1.55 |
464 | MMS | Maximus Inc | 0.01% | $56.66 | $3.08B | Specialty Business Services | Industrials | +8.97% | 8.50 | 19.08 | 0.26 | N/A | N/A | N/A | +85.32% | $105 | -6.81% | 0.41 |
465 | MHO | M/i Homes Inc | 0.01% | $146.91 | $3.89B | Residential Construction | Consumer Cyclical | +32.27% | 9.84 | 9.35 | 0.95 | N/A | N/A | 75 | +11.18% | $163 | +20.80% | 0.82 |
466 | VAC | Marriott Vacations Worldwide Corp | 0.01% | $97.98 | $3.42B | Resorts & Casinos | Consumer Cyclical | N/A | 23.73 | 6.97 | 1.48 | N/A | N/A | 59 | -7.84% | $90 | -5.81% | 1.57 |
467 | PENG | Penguin Solutions Inc | 0.01% | $58.10 | $3.73B | Information Technology Services | Technology | +40.29% | 38.70 | 12.48 | N/A | N/A | N/A | 78 | +27.87% | $74 | +19.89% | 2.12 |
468 | TRUP | Trupanion Inc | 0.01% | $25.85 | $1.11B | Insurance - Property & Casualty | Financial Services | N/A | 42.77 | 1428.57 | N/A | N/A | N/A | 66 | +44.10% | $37 | -25.45% | 1.02 |
469 | THO | Thor Industries Inc | 0.01% | $75.32 | $3.92B | Recreational Vehicles | Consumer Cyclical | +25.08% | 14.55 | 17.27 | 0.11 | N/A | N/A | 55 | +20.26% | $91 | -5.77% | 1.04 |
470 | TDW | Tidewater Inc | 0.01% | $78.09 | $3.72B | Oil & Gas Equipment & Services | Energy | N/A | 12.44 | 36.36 | 0.16 | N/A | N/A | 62 | +10.86% | $87 | +47.17% | 1.08 |
471 | FCN | Fti Consulting Inc | 0.01% | $155.37 | $4.85B | Consulting Services | Industrials | +6.53% | 18.91 | 18.90 | 1.19 | N/A | N/A | N/A | +10.70% | $172 | +2.87% | 0.20 |
472 | KOP | Koppers Holdings Inc | 0.01% | $51.41 | $931M | Specialty Chemicals | Basic Materials | +0.63% | 28.16 | 1428.57 | 1336.00 | N/A | N/A | 87 | -0.80% | $51 | +12.22% | 1.04 |
473 | CALX | Calix Inc | 0.01% | $37.45 | $2.54B | Software - Infrastructure | Technology | -12.01% | 76.71 | 22.12 | 3.34 | N/A | N/A | 75 | +69.56% | $64 | -4.84% | 1.14 |
474 | FRPT | Freshpet Inc | 0.01% | $58.62 | $2.76B | Packaged Foods | Consumer Defensive | N/A | 13.73 | 34.60 | 0.01 | N/A | N/A | 75 | +38.71% | $81 | -17.88% | 0.93 |
475 | HUBG | Hub Group Inc Class A | 0.01% | $50.92 | $2.88B | Integrated Freight & Logistics | Industrials | +7.98% | 27.55 | 24.63 | 2.36 | N/A | N/A | 56 | -18.22% | $42 | +10.44% | 1.03 |
476 | HAYW | Hayward Holdings Inc | 0.01% | $14.14 | $3.21B | Electrical Equipment & Parts | Industrials | +23.79% | 19.93 | 17.09 | 0.68 | N/A | N/A | 57 | +21.71% | $17 | -9.95% | 1.01 |
477 | HQY | Healthequity Inc | 0.01% | $97.77 | $7.98B | Health Information Services | Healthcare | +114.60% | 35.10 | 20.96 | 0.38 | N/A | N/A | 79 | +20.08% | $117 | +5.61% | 0.93 |
478 | HTZ | Hertz Global Holdings Inc Ordinary Shares (new) | 0.01% | $1.85 | $599M | Rental & Leasing Services | Industrials | -22.91% | N/A | 11.78 | N/A | N/A | N/A | N/A | +139.41% | $4.43 | -36.02% | 1.14 |
479 | LZB | La-z-boy Inc | 0.01% | $39.22 | $1.61B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +1.47% | 16.00 | 13.51 | 3.76 | N/A | N/A | 62 | +17.29% | $46 | +6.10% | 0.80 |
480 | IART | Integra Lifesciences Holdings Corp | 0.01% | $19.01 | $1.45B | Medical Devices | Healthcare | N/A | N/A | 7.82 | N/A | N/A | N/A | 50 | -2.05% | $19 | -22.31% | 1.33 |
481 | FTRE | Fortrea Holdings Inc | 0.01% | $17.91 | $1.69B | Biotechnology | Healthcare | N/A | N/A | 13.87 | 0.34 | N/A | N/A | 52 | -3.69% | $17 | 0.00% | 1.87 |
482 | SKY | Champion Homes Inc | 0.01% | $82.49 | $4.70B | Residential Construction | Consumer Cyclical | N/A | 22.84 | 22.78 | 21.73 | N/A | N/A | 83 | +12.13% | $93 | +9.12% | 0.91 |
483 | TCBI | Texas Capital Bancshares Inc | 0.01% | $103.65 | $4.58B | Banks - Regional | Financial Services | +1.06% | 15.55 | 13.62 | 0.04 | N/A | N/A | 53 | +5.53% | $109 | +11.00% | 1.05 |
484 | RUN | Sunrun Inc | 0.01% | $11.44 | $3.01B | Solar | Technology | N/A | 5.23 | 10.49 | 3.07 | N/A | N/A | 67 | +65.65% | $19 | -26.26% | 1.62 |
485 | SFM | Sprouts Farmers Market Inc | 0.01% | $74.69 | $6.93B | Grocery Stores | Consumer Defensive | +17.41% | 13.91 | 13.53 | 0.82 | N/A | N/A | 64 | +23.56% | $92 | +24.77% | 0.53 |
486 | CHRD | Chord Energy Corp Ordinary Shares New | 0.01% | $134.19 | $6.95B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +23.56% | $166 | +17.80% | 0.76 |
487 | INSP | Inspire Medical Systems Inc | 0.01% | $52.49 | $1.45B | Medical Devices | Healthcare | N/A | 10.99 | 116.28 | 0.10 | N/A | N/A | 51 | -0.21% | $52 | -21.56% | 0.90 |
488 | ADMA | Adma Biologics Inc | 0.01% | $8.59 | $2.02B | Biotechnology | Healthcare | N/A | 12.42 | 10.50 | N/A | N/A | N/A | 75 | +97.90% | $17 | +40.30% | 1.16 |
489 | UMBF | Umb Financial Corp | 0.01% | $143.81 | $11B | Banks - Regional | Financial Services | +23.91% | 12.51 | 11.83 | 0.08 | N/A | N/A | 81 | +9.71% | $158 | +12.66% | 1.09 |
490 | ALKS | Alkermes Plc | 0.01% | $52.85 | $8.65B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 56.04 | 136.99 | 1.96 | N/A | N/A | N/A | N/A | N/A | +16.96% | N/A |
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%