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 | ||||||||||
51 | CTS | Cts Corp | 0.32% | $66.75 | $1.87B | Electronic Components | Technology | +12.42% | 27.35 | 26.45 | 1.11 | N/A | N/A | N/A | N/A | N/A | +12.00% | N/A |
52 | SAIA | Saia Inc | 0.31% | $471.15 | $13B | Trucking | Industrials | +11.22% | 49.51 | 42.19 | 2.58 | N/A | N/A | 62 | -5.65% | $445 | +16.75% | 1.44 |
53 | BTU | Peabody Energy Corp | 0.30% | $29.64 | $3.22B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | 66 | +15.84% | $34 | +31.70% | 0.73 |
54 | PEB | Pebblebrook Hotel Trust | 0.30% | $15.94 | $1.75B | Reit - Hotel & Motel | Real Estate | -35.71% | N/A | 24.57 | N/A | N/A | N/A | 51 | -6.71% | $15 | -6.39% | 1.54 |
55 | DINO | Hf Sinclair Corp | 0.30% | $73.23 | $12B | Oil & Gas Refining & Marketing | Energy | N/A | 9.97 | 7.39 | 0.03 | N/A | N/A | N/A | N/A | N/A | +19.75% | N/A |
56 | JHG | Janus Henderson Group Plc | 0.29% | $51.75 | $7.98B | Asset Management | Financial Services | +9.39% | 10.18 | 11.85 | 0.10 | N/A | N/A | 62 | +1.70% | $53 | +10.41% | 1.22 |
57 | FN | Fabrinet | 0.29% | $701.08 | $25B | Electronic Components | Technology | +26.46% | 58.47 | 12.82 | 1.96 | N/A | N/A | 77 | +6.85% | $749 | +50.15% | 2.09 |
58 | POWL | Powell Industries Inc | 0.29% | $299.07 | $11B | Electrical Equipment & Parts | Industrials | +57.05% | 57.48 | 44.64 | 8.07 | N/A | N/A | 68 | +5.74% | $316 | +95.44% | 2.02 |
59 | WSFS | Wsfs Financial Corp | 0.29% | $71.35 | $3.80B | Banks - Regional | Financial Services | +11.45% | 13.28 | 11.09 | 0.70 | N/A | N/A | 62 | +13.41% | $81 | +7.20% | 0.96 |
60 | KMT | Kennametal Inc | 0.29% | $33.57 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.07 | 22.12 | 0.21 | N/A | N/A | 37 | +12.14% | $38 | +0.44% | 1.06 |
61 | GAP | Gap Inc | 0.28% | $21.32 | $8.94B | Apparel Retail | Consumer Cyclical | N/A | 10.96 | 9.12 | 1.38 | N/A | N/A | 67 | +29.81% | $28 | -4.02% | 1.43 |
62 | ECPG | Encore Capital Group Inc | 0.28% | $78.09 | $1.76B | Credit Services | Financial Services | +5.64% | 6.13 | 5.54 | 0.17 | N/A | N/A | 75 | +33.60% | $104 | +10.46% | 1.27 |
63 | VSCO | Victoria's Secret & Co | 0.28% | $80.06 | $4.57B | Apparel Retail | Consumer Cyclical | N/A | 28.41 | 17.01 | N/A | N/A | N/A | 70 | +21.14% | $66 | 0.00% | 1.64 |
64 | PRDO | Perdoceo Education Corp | 0.28% | $33.26 | $2.10B | Education & Training Services | Consumer Defensive | +8.19% | 12.53 | 10.54 | 0.79 | N/A | N/A | N/A | +32.29% | $44 | +23.46% | 0.59 |
65 | SKYW | Skywest Inc | 0.28% | $81.82 | $3.47B | Airlines | Industrials | +10.91% | 7.96 | 9.52 | 0.10 | N/A | N/A | 70 | +48.50% | $122 | +10.75% | 1.37 |
66 | PRG | Prog Holdings Inc Ordinary Shares | 0.28% | $35.98 | $1.50B | Rental & Leasing Services | Industrials | N/A | 10.62 | 8.73 | 0.93 | N/A | N/A | 71 | +27.27% | $46 | -6.36% | 1.02 |
67 | ARLO | Arlo Technologies Inc | 0.28% | $13.38 | $1.44B | Building Products & Equipment | Industrials | N/A | 46.09 | 15.82 | 0.61 | N/A | N/A | 81 | +59.94% | $21 | +15.29% | 1.42 |
68 | BKE | Buckle Inc | 0.28% | $44.16 | $2.55B | Apparel Retail | Consumer Cyclical | +9.25% | 12.14 | 11.75 | 1.87 | N/A | N/A | 50 | +6.43% | $47 | +9.86% | 0.87 |
69 | PBF | Pbf Energy Inc Class A | 0.28% | $43.17 | $4.55B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 42 | +1.34% | $44 | +22.08% | 0.76 |
70 | OUT | Outfront Media Inc | 0.28% | $31.46 | $5.88B | Reit - Specialty | Real Estate | N/A | 30.81 | 24.15 | 0.27 | N/A | N/A | 82 | +15.48% | $36 | +12.13% | 1.19 |
71 | EAT | Brinker International Inc | 0.28% | $138.22 | $6.07B | Restaurants | Consumer Cyclical | +134.57% | 13.37 | 11.57 | 0.32 | N/A | N/A | 72 | +33.77% | $185 | +19.87% | 1.18 |
72 | DY | Dycom Industries Inc | 0.28% | $485.79 | $11B | Engineering & Construction | Industrials | +55.56% | 36.37 | 31.15 | 1.74 | N/A | N/A | 77 | +31.18% | $637 | +43.97% | 1.20 |
73 | AIR | Aar Corp | 0.28% | $110.56 | $4.44B | Aerospace & Defense | Industrials | +216.62% | 33.62 | 20.28 | 0.03 | N/A | N/A | 75 | +19.09% | $132 | +21.77% | 1.33 |
74 | EXTR | Extreme Networks Inc | 0.27% | $29.48 | $3.53B | Communication Equipment | Technology | N/A | 219.47 | 19.65 | 0.99 | N/A | N/A | N/A | N/A | N/A | +21.08% | N/A |
75 | FHN | First Horizon Corp | 0.27% | $24 | $12B | Banks - Regional | Financial Services | +2.14% | 12.35 | 11.27 | 0.28 | N/A | N/A | 64 | +11.98% | $27 | +8.33% | 1.16 |
76 | ST | Sensata Technologies Holding Plc | 0.27% | $53.13 | $7.35B | Scientific & Technical Instruments | Technology | -31.72% | 137.21 | 13.24 | 0.30 | N/A | N/A | 63 | -7.30% | $49 | -1.23% | 1.70 |
77 | MLKN | Millerknoll Inc | 0.27% | $15.06 | $1.12B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 108.36 | 7.72 | 0.69 | N/A | N/A | 62 | +112.55% | $32 | -18.48% | 1.19 |
78 | CVLT | Commvault Systems Inc | 0.26% | $122.12 | $4.42B | Software - Application | Technology | N/A | 66.15 | 23.09 | 3.17 | N/A | N/A | 68 | +9.07% | $133 | +9.96% | 1.39 |
79 | RS | Reliance Inc | 0.26% | $391.59 | $19B | Steel | Basic Materials | +11.31% | 24.41 | 21.41 | 2.69 | N/A | N/A | 50 | -9.38% | $355 | +20.15% | 0.78 |
80 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.26% | $56.78 | $5.71B | Software - Application | Technology | +19.15% | 45.25 | N/A | N/A | N/A | N/A | 71 | +9.19% | $62 | 0.00% | 0.86 |
81 | THG | The Hanover Insurance Group Inc | 0.26% | $187.04 | $6.75B | Insurance - Property & Casualty | Financial Services | +13.85% | 10.52 | 10.52 | 0.07 | N/A | N/A | 75 | +10.34% | $206 | +8.60% | 0.38 |
82 | REZI | Resideo Technologies Inc | 0.26% | $31.06 | $4.62B | Industrial Distribution | Industrials | N/A | N/A | 10.05 | N/A | N/A | N/A | 87 | +57.76% | $49 | +0.01% | 1.57 |
83 | AFG | American Financial Group Inc | 0.26% | $128.78 | $11B | Insurance - Property & Casualty | Financial Services | -8.90% | 12.67 | 11.53 | 1.18 | N/A | N/A | 57 | +10.91% | $143 | +9.62% | 0.47 |
84 | ATR | Aptargroup Inc | 0.26% | $112.21 | $7.38B | Medical Instruments & Supplies | Healthcare | +10.06% | 19.33 | 14.58 | 1.89 | N/A | N/A | 75 | +45.52% | $163 | -3.81% | 0.67 |
85 | FGXXX | First American Government Obligs X | 0.26% | - | 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 |
86 | RUSHA | Rush Enterprises Inc Class A | 0.26% | $67.08 | $5.58B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 21.67 | 11.07 | 3.16 | N/A | N/A | 68 | +24.85% | $84 | +18.17% | 0.98 |
87 | ONTO | Onto Innovation Inc | 0.25% | $278.02 | $13B | Semiconductor Equipment & Materials | Technology | +25.30% | 123.61 | 35.71 | 1.20 | N/A | N/A | 78 | +26.66% | $352 | +31.91% | 2.39 |
88 | JEF | Jefferies Financial Group Inc | 0.25% | $54.25 | $11B | Capital Markets | Financial Services | N/A | 17.03 | 14.66 | 1.48 | N/A | N/A | 62 | +0.46% | $55 | +15.62% | 1.73 |
89 | JXN | Jackson Financial Inc | 0.25% | $106.46 | $7.30B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +15.77% | $123 | 0.00% | 1.52 |
90 | ENVA | Enova International Inc | 0.25% | $163.63 | $4.02B | Credit Services | Financial Services | -0.17% | 12.29 | 10.09 | 0.27 | N/A | N/A | 82 | +23.45% | $202 | +34.71% | 1.39 |
91 | PLAB | Photronics Inc | 0.25% | $33.14 | $3.11B | Semiconductor Equipment & Materials | Technology | +36.68% | 22.68 | 13.26 | 2.64 | N/A | N/A | 75 | +29.75% | $43 | +20.64% | 1.93 |
92 | PEN | Penumbra Inc | 0.25% | $318.74 | $13B | Medical Devices | Healthcare | +46.16% | 76.53 | 63.69 | 0.75 | N/A | N/A | 58 | +14.00% | $363 | +4.43% | 0.53 |
93 | LCII | Lci Industries Inc | 0.25% | $106.83 | $2.74B | Recreational Vehicles | Consumer Cyclical | +0.38% | 13.66 | 12.58 | 0.39 | N/A | N/A | 61 | +36.67% | $146 | -2.93% | 1.01 |
94 | BANC | Banc Of California Inc | 0.25% | $19.10 | $2.92B | Banks - Regional | Financial Services | -2.58% | 11.60 | 12.02 | 0.16 | N/A | N/A | 81 | +18.74% | $23 | +3.53% | 1.22 |
95 | RRX | Regal Rexnord Corp | 0.25% | $213.98 | $14B | Specialty Industrial Machinery | Industrials | -3.65% | 47.78 | 18.83 | 2.14 | N/A | N/A | 77 | +17.56% | $252 | +10.91% | 1.63 |
96 | UGI | Ugi Corp | 0.24% | $34.21 | $7.56B | Utilities - Regulated Gas | Utilities | +20.61% | 6.67 | 7.73 | 0.31 | N/A | N/A | 62 | +26.66% | $43 | -1.64% | 0.36 |
97 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 0.24% | $31.06 | $2.06B | Credit Services | Financial Services | +50.98% | 13.75 | 14.12 | 0.39 | N/A | N/A | 70 | +27.50% | $40 | +32.87% | 0.34 |
98 | HLI | Houlihan Lokey Inc Class A | 0.24% | $139.32 | $9.80B | Capital Markets | Financial Services | +19.92% | 23.03 | 14.10 | 1.16 | N/A | N/A | 62 | +23.82% | $173 | +15.33% | 0.97 |
99 | CACI | Caci International Inc Class A | 0.24% | $525.07 | $11B | Information Technology Services | Technology | +7.72% | 20.99 | 17.89 | 1.53 | N/A | N/A | 71 | +29.63% | $681 | +15.37% | 0.42 |
100 | FAF | First American Financial Corp | 0.23% | $65.19 | $6.90B | Insurance - Specialty | Financial Services | -3.39% | 10.25 | 9.38 | 0.03 | N/A | N/A | 75 | +32.23% | $86 | +3.87% | 0.57 |
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%