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 | ||||||||||
101 | CRS | Carpenter Technology Corp | 0.23% | $487.26 | $23B | Metal Fabrication | Industrials | N/A | 47.84 | 23.36 | 1.40 | N/A | N/A | N/A | N/A | N/A | +63.91% | N/A |
102 | KNSL | Kinsale Capital Group Inc | 0.23% | $295.52 | $7.06B | Insurance - Property & Casualty | Financial Services | +34.83% | 13.48 | 14.71 | 0.44 | N/A | N/A | 47 | +20.02% | $355 | +13.20% | 0.54 |
103 | CVCO | Cavco Industries Inc | 0.23% | $545.93 | $4.23B | Residential Construction | Consumer Cyclical | +24.82% | 22.45 | 29.50 | 1.46 | N/A | N/A | N/A | N/A | N/A | +19.73% | N/A |
104 | HXL | Hexcel Corp | 0.23% | $88.04 | $6.70B | Aerospace & Defense | Industrials | -18.29% | 69.31 | 43.10 | 1.34 | N/A | N/A | 57 | +7.50% | $95 | +8.92% | 1.08 |
105 | CALM | Cal-maine Foods Inc | 0.23% | $74.53 | $3.60B | Farm Products | Consumer Defensive | +38.35% | 4.28 | 19.80 | 0.07 | N/A | N/A | 56 | +18.07% | $88 | +21.48% | 0.30 |
106 | CALX | Calix Inc | 0.23% | $39.44 | $2.64B | Software - Infrastructure | Technology | -12.01% | 79.62 | 22.47 | 3.34 | N/A | N/A | 75 | +67.34% | $66 | -2.80% | 1.14 |
107 | VIAV | Viavi Solutions Inc | 0.23% | $52.88 | $12B | Communication Equipment | Technology | N/A | N/A | 38.02 | 1.34 | N/A | N/A | 75 | +21.84% | $64 | +25.11% | 1.14 |
108 | DT | Dynatrace Inc Ordinary Shares | 0.23% | $44.97 | $12B | Software - Application | Technology | +15.09% | 71.86 | 22.83 | 0.84 | N/A | N/A | 71 | -2.49% | $44 | -2.06% | 0.86 |
109 | SIG | Signet Jewelers Ltd | 0.22% | $88.02 | $3.36B | Luxury Goods | Consumer Cyclical | N/A | 11.44 | 8.02 | 0.03 | N/A | N/A | 60 | +25.22% | $110 | +8.62% | 1.51 |
110 | AXTA | Axalta Coating Systems Ltd | 0.22% | $30.39 | $6.48B | Specialty Chemicals | Basic Materials | +16.92% | 16.08 | 11.64 | 0.59 | N/A | N/A | 61 | +15.88% | $35 | -1.49% | 1.06 |
111 | TNL | Travel&leisure Co | 0.22% | $71.57 | $4.32B | Travel Services | Consumer Cyclical | -5.23% | 12.10 | 9.67 | 15.24 | N/A | N/A | 75 | +21.67% | $87 | +6.23% | 1.27 |
112 | BYD | Boyd Gaming Corp | 0.22% | $84.96 | $6.15B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.51 | 10.74 | 0.01 | N/A | N/A | 60 | +10.33% | $94 | +7.30% | 0.93 |
113 | MIDD | The Middleby Corp | 0.22% | $155.87 | $7.29B | Specialty Industrial Machinery | Industrials | N/A | N/A | 16.16 | 1.51 | N/A | N/A | 70 | +25.26% | $195 | -1.50% | 1.14 |
114 | TTC | The Toro Co | 0.22% | $89.87 | $8.88B | Tools & Accessories | Industrials | -0.46% | 27.15 | 17.04 | 1.46 | N/A | N/A | 60 | +22.96% | $111 | -1.77% | 0.71 |
115 | DLX | Deluxe Corp | 0.22% | $23.78 | $1.11B | Conglomerates | Industrials | +1.47% | 10.56 | 6.80 | 0.13 | N/A | N/A | 62 | +37.38% | $33 | -7.38% | 0.96 |
116 | SF | Stifel Financial Corp | 0.22% | $69.38 | $11B | Capital Markets | Financial Services | +11.92% | 16.35 | 10.64 | 0.75 | N/A | N/A | 62 | +26.48% | $88 | +10.80% | 1.31 |
117 | DRH | Diamondrock Hospitality Co | 0.21% | $11.18 | $2.28B | Reit - Hotel & Motel | Real Estate | N/A | 21.92 | 20.37 | 0.21 | N/A | N/A | N/A | N/A | N/A | +4.48% | N/A |
118 | RUN | Sunrun Inc | 0.21% | $15.25 | $3.58B | Solar | Technology | N/A | 6.23 | 14.29 | 3.07 | N/A | N/A | 67 | +26.30% | $19 | -18.07% | 1.56 |
119 | MDU | Mdu Resources Group Inc | 0.21% | $20.83 | $4.50B | Utilities - Regulated Gas | Utilities | +5.83% | 23.02 | 21.05 | 2.82 | N/A | N/A | 62 | +11.81% | $23 | +13.21% | 0.54 |
120 | HLNE | Hamilton Lane Inc Class A | 0.21% | $84.86 | $4.92B | Asset Management | Financial Services | +9.76% | 19.78 | 13.50 | 3.22 | N/A | N/A | 78 | +60.26% | $136 | +1.40% | 1.40 |
121 | RDN | Radian Group Inc | 0.21% | $33.79 | $4.76B | Insurance - Specialty | Financial Services | +16.50% | 8.50 | 6.59 | 3.22 | N/A | N/A | 66 | +27.76% | $43 | +11.63% | 0.55 |
122 | SLAB | Silicon Laboratories Inc | 0.21% | $218.75 | $7.19B | Semiconductors | Technology | N/A | N/A | 80.00 | 3.12 | N/A | N/A | 50 | +1.88% | $223 | +10.51% | 1.66 |
123 | PHIN | Phinia Inc | 0.21% | $78.50 | $2.94B | Auto Parts | Consumer Cyclical | N/A | 24.98 | 11.36 | 0.28 | N/A | N/A | 68 | +13.06% | $89 | 0.00% | 1.12 |
124 | BHE | Benchmark Electronics Inc | 0.21% | $88.17 | $3.09B | Electronic Components | Technology | +13.86% | 89.88 | 14.14 | 1.33 | N/A | N/A | N/A | -11.53% | $78 | +26.24% | 1.48 |
125 | NLY | Annaly Capital Management Inc | 0.20% | $21.30 | $16B | Reit - Mortgage | Real Estate | -24.59% | 6.92 | 6.68 | 0.04 | N/A | N/A | 75 | +13.85% | $24 | +1.95% | 0.68 |
126 | UVV | Universal Corp | 0.20% | $54.38 | $1.38B | Tobacco | Consumer Defensive | +12.73% | 10.19 | 12.30 | 0.40 | N/A | N/A | N/A | +43.44% | $78 | +4.95% | 0.19 |
127 | WT | Wisdomtree Inc | 0.20% | $18.95 | $2.88B | Asset Management | Financial Services | N/A | 42.73 | 16.50 | 1.54 | N/A | N/A | 71 | +3.91% | $20 | +23.02% | 1.27 |
128 | VFC | Vf Corp | 0.20% | $16.71 | $6.42B | Apparel Manufacturing | Consumer Cyclical | -8.94% | 25.13 | 15.17 | 0.17 | N/A | N/A | 54 | +20.95% | $20 | -24.26% | 1.94 |
129 | PVH | Pvh Corp | 0.20% | $97.21 | $4.63B | Apparel Manufacturing | Consumer Cyclical | -42.18% | 165.25 | 7.73 | 0.07 | N/A | N/A | 67 | +2.53% | $100 | -2.39% | 1.34 |
130 | FLR | Fluor Corp | 0.20% | $49.33 | $6.70B | Engineering & Construction | Industrials | N/A | 29.47 | 17.39 | 1.10 | N/A | N/A | 61 | +2.76% | $51 | +20.04% | 1.54 |
131 | NVRI | Enviri Corp | 0.20% | $19.20 | $1.65B | Waste Management | Industrials | N/A | N/A | 13.18 | N/A | N/A | N/A | N/A | +12.86% | $22 | 0.00% | N/A |
132 | CNM | Core & Main Inc Class A | 0.20% | $50.48 | $9.34B | Industrial Distribution | Industrials | N/A | 21.20 | 18.55 | 1.48 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
133 | NOVT | Novanta Inc | 0.20% | $168.59 | $5.75B | Scientific & Technical Instruments | Technology | +3.84% | 107.35 | 8.39 | 2.11 | N/A | N/A | 83 | +1.73% | $172 | +4.32% | 1.60 |
134 | CRUS | Cirrus Logic Inc | 0.20% | $170.62 | $8.78B | Semiconductors | Technology | +23.20% | 21.40 | 17.42 | 2.45 | N/A | N/A | 64 | +6.32% | $181 | +17.35% | 1.33 |
135 | PIPR | Piper Sandler Cos | 0.20% | $77.39 | $5.37B | Capital Markets | Financial Services | -1.76% | 46.45 | 10.11 | 2.22 | N/A | N/A | 55 | +22.91% | $95 | +23.12% | 1.50 |
136 | AEO | American Eagle Outfitters Inc | 0.19% | $16.02 | $2.97B | Apparel Retail | Consumer Cyclical | N/A | 15.36 | 11.67 | 3.34 | N/A | N/A | 43 | +22.78% | $20 | -11.20% | 1.54 |
137 | HAE | Haemonetics Corp | 0.19% | $66.43 | $3.04B | Medical Devices | Healthcare | +5.46% | 32.86 | 12.87 | 1.07 | N/A | N/A | 75 | +22.84% | $82 | +3.75% | 0.59 |
138 | SNX | Td Synnex Corp | 0.19% | $279.33 | $20B | Electronics & Computer Distribution | Technology | +22.50% | 22.21 | 19.80 | 0.42 | N/A | N/A | 77 | -11.28% | $248 | +18.61% | 1.06 |
139 | MRP | Millrose Properties Inc Class A | 0.19% | $27.83 | $4.66B | Reit - Residential | Real Estate | N/A | 12.24 | N/A | N/A | N/A | N/A | 80 | +38.70% | $39 | 0.00% | 0.73 |
140 | CNO | Cno Financial Group Inc | 0.19% | $46.85 | $4.35B | Insurance - Life | Financial Services | -5.72% | 18.04 | 9.71 | 1.29 | N/A | N/A | N/A | N/A | N/A | +14.77% | N/A |
141 | AIN | Albany International Corp | 0.19% | $64.89 | $1.81B | Textile Manufacturing | Consumer Cyclical | N/A | N/A | 21.64 | 1.44 | N/A | N/A | 37 | -12.67% | $57 | -4.72% | 1.16 |
142 | GWRE | Guidewire Software Inc | 0.18% | $162.79 | $11B | Software - Application | Technology | N/A | 112.94 | 39.53 | 0.82 | N/A | N/A | 80 | +38.69% | $226 | +9.94% | 0.76 |
143 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.18% | $10.34 | $5B | Capital Markets | Financial Services | -7.59% | 22.37 | 5.94 | 0.26 | N/A | N/A | 87 | +49.90% | $16 | +11.58% | 0.97 |
144 | UNFI | United Natural Foods Inc | 0.18% | $52.31 | $3.16B | Food Distribution | Consumer Defensive | N/A | N/A | 19.01 | 1.09 | N/A | N/A | N/A | -11.58% | $46 | +5.80% | 0.92 |
145 | WFRD | N/A | 0.18% | $103.72 | $7.63B | Oil & Gas Equipment & Services | Energy | N/A | 16.45 | 17.45 | 2.19 | N/A | N/A | 77 | +15.62% | $120 | +49.99% | 1.59 |
146 | CVSA | Covista Inc | 0.18% | - | 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 |
147 | PLNT | Planet Fitness Inc Class A | 0.18% | $53.31 | $4.15B | Leisure | Consumer Cyclical | N/A | 18.84 | 16.47 | 0.61 | N/A | N/A | 77 | +25.00% | $67 | -6.65% | 0.59 |
148 | INDV | N/A | 0.18% | $33.71 | $4.60B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 23.54 | 11.38 | N/A | N/A | N/A | 79 | +52.77% | $52 | +25.39% | 0.72 |
149 | CELH | Celsius Holdings Inc | 0.18% | $30.54 | $8.12B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 46.81 | 22.32 | 1.12 | N/A | N/A | 78 | +101.05% | $61 | +4.50% | 0.92 |
150 | WMS | Advanced Drainage Systems Inc | 0.18% | $135.66 | $10B | Building Products & Equipment | Industrials | +12.97% | 23.90 | 20.83 | 1.27 | N/A | N/A | 77 | +32.68% | $180 | +4.83% | 1.20 |
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%