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 | ||||||||||
151 | THRM | Gentherm Inc Class A | 0.18% | $36.64 | $1.13B | Auto Parts | Consumer Cyclical | -21.27% | 49.56 | 13.57 | 1.02 | N/A | N/A | 65 | +14.25% | $42 | -11.87% | 1.04 |
152 | PK | Park Hotels & Resorts Inc | 0.18% | $15.06 | $2.93B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 41.84 | 0.64 | N/A | N/A | 51 | -3.92% | $14 | +3.72% | 1.22 |
153 | HRMY | N/A | 0.18% | $36.84 | $2.02B | Biotechnology | Healthcare | N/A | 13.82 | 10.71 | N/A | N/A | N/A | 63 | +21.91% | $45 | +4.64% | 0.63 |
154 | OGS | One Gas Inc | 0.18% | $78.61 | $4.90B | Utilities - Regulated Gas | Utilities | +3.16% | 17.73 | 19.05 | 2.46 | N/A | N/A | 60 | +16.24% | $91 | +5.24% | 0.15 |
155 | SIGI | Selective Insurance Group Inc | 0.18% | $98.76 | $5.62B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.87 | 11.59 | 0.19 | N/A | N/A | 59 | -0.48% | $98 | +6.73% | 0.32 |
156 | BC | Brunswick Corp | 0.18% | $80.58 | $5.13B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 20.33 | 0.72 | N/A | N/A | 61 | +11.91% | $90 | -1.86% | 1.41 |
157 | SPNT | Siriuspoint Ltd | 0.18% | $24.49 | $2.81B | Insurance - Reinsurance | Financial Services | -0.90% | 5.65 | 10.00 | 0.02 | N/A | N/A | 62 | +12.98% | $28 | +20.65% | 0.49 |
158 | TRN | Trinity Industries Inc | 0.18% | $36.92 | $2.87B | Railroads | Industrials | -3.62% | 32.07 | 20.08 | 0.69 | N/A | N/A | 50 | -3.85% | $36 | +11.59% | 0.94 |
159 | TNL | Travel&leisure Co | 0.18% | $73.35 | $4.71B | Travel Services | Consumer Cyclical | -5.23% | 13.19 | 10.32 | 16.61 | N/A | N/A | 77 | +19.40% | $88 | +9.36% | 1.22 |
160 | APLE | Apple Hospitality Reit Inc | 0.18% | $17.07 | $3.94B | Reit - Hotel & Motel | Real Estate | N/A | 22.98 | 25.25 | N/A | N/A | N/A | 59 | -5.89% | $16 | +9.03% | 0.98 |
161 | CNM | Core & Main Inc Class A | 0.18% | $43.35 | $8.41B | Industrial Distribution | Industrials | N/A | 17.68 | 15.65 | 6.68 | N/A | N/A | 67 | +39.03% | $60 | +16.73% | 1.07 |
162 | TWLO | Twilio Inc Class A | 0.17% | $196.22 | $32B | Software - Infrastructure | Technology | N/A | 190.32 | 36.76 | 0.40 | N/A | N/A | 70 | +5.83% | $208 | -13.51% | 1.31 |
163 | UPBD | Upbound Group Inc | 0.17% | $21.91 | $1.26B | Software - Application | Technology | -13.01% | 13.97 | 5.28 | 1.39 | N/A | N/A | 75 | +30.72% | $29 | -11.76% | 1.20 |
164 | n/a | Catalyst Pharmaceuticals Inc | 0.17% | - | 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 |
165 | SWX | Southwest Gas Holdings Inc | 0.17% | $92.22 | $6.60B | Utilities - Regulated Gas | Utilities | +5.85% | 14.20 | 22.52 | 0.13 | N/A | N/A | 77 | +8.71% | $100 | +9.58% | 0.29 |
166 | TMHC | Taylor Morrison Home Corp | 0.17% | $72.48 | $6.90B | Residential Construction | Consumer Cyclical | +29.52% | 10.08 | 14.60 | 1.41 | N/A | N/A | 53 | -7.91% | $67 | +24.31% | 0.73 |
167 | ARW | Arrow Electronics Inc | 0.17% | $216.07 | $11B | Electronics & Computer Distribution | Technology | N/A | 17.40 | 5.03 | 0.56 | N/A | N/A | 62 | +1.59% | $220 | +14.00% | 1.10 |
168 | XHR | Xenia Hotels & Resorts Inc | 0.17% | $21.43 | $1.90B | Reit - Hotel & Motel | Real Estate | N/A | 28.96 | 63.29 | 0.14 | N/A | N/A | 66 | -6.67% | $20 | +6.39% | 1.18 |
169 | PLNT | Planet Fitness Inc Class A | 0.17% | $55.08 | $4.17B | Leisure | Consumer Cyclical | N/A | 18.93 | 17.21 | 0.61 | N/A | N/A | 69 | +21.39% | $67 | -5.69% | 0.56 |
170 | DLX | Deluxe Corp | 0.17% | $25.87 | $1.17B | Conglomerates | Industrials | +1.47% | 11.11 | 7.25 | 0.14 | N/A | N/A | 62 | +26.29% | $33 | -4.73% | 0.90 |
171 | DCOM | Dime Commercial Bancshares Inc | 0.17% | $40.19 | $1.79B | Banks - Regional | Financial Services | +35.06% | 14.38 | 12.80 | 0.06 | N/A | N/A | 80 | +11.47% | $45 | +9.28% | 0.95 |
172 | ECG | Everus Construction Group Inc | 0.17% | $136.08 | $7.07B | Engineering & Construction | Industrials | N/A | 31.61 | 32.05 | 0.51 | N/A | N/A | 62 | +24.63% | $170 | 0.00% | 1.83 |
173 | OKTA | Okta Inc Class A | 0.17% | $141.71 | $27B | Software - Infrastructure | Technology | N/A | 107.64 | 39.06 | 1.33 | N/A | N/A | 70 | -11.98% | $125 | -10.71% | 1.16 |
174 | PARR | Par Pacific Holdings Inc | 0.17% | $80.40 | $3.54B | Oil & Gas Refining & Marketing | Energy | +28.15% | 10.41 | 15.65 | 0.09 | N/A | N/A | 78 | -3.35% | $78 | +40.19% | 0.49 |
175 | SCI | Service Corp International | 0.17% | $77.20 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.34 | 18.55 | 4.64 | N/A | N/A | 83 | +24.78% | $96 | +7.90% | 0.24 |
176 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.17% | $34.96 | $25B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +12.47% | $39 | 0.00% | 0.90 |
177 | DTM | Dt Midstream Inc Ordinary Shares | 0.17% | $141.90 | $15B | Oil & Gas Midstream | Energy | N/A | 31.95 | 26.04 | 1.35 | N/A | N/A | 62 | +10.29% | $157 | +33.63% | 0.62 |
178 | KRYS | Krystal Biotech Inc | 0.17% | $339.06 | $10B | Biotechnology | Healthcare | N/A | 45.34 | 44.84 | 0.57 | N/A | N/A | 72 | +6.67% | $362 | +40.35% | 0.92 |
179 | VCEL | Vericel Corp | 0.17% | $46.14 | $2.38B | Biotechnology | Healthcare | +35.66% | 109.92 | 98.04 | 0.18 | N/A | N/A | 71 | +23.84% | $57 | -2.68% | 1.13 |
180 | AIR | Aar Corp | 0.16% | $141.34 | $5.33B | Aerospace & Defense | Industrials | +216.62% | 40.43 | 25.00 | 0.04 | N/A | N/A | N/A | -3.07% | $137 | +30.47% | 1.31 |
181 | UTI | Universal Technical Institute Inc | 0.16% | $37.32 | $2.22B | Education & Training Services | Consumer Defensive | +45.79% | 51.60 | 46.30 | 3.68 | N/A | N/A | 79 | +17.02% | $44 | +45.21% | 0.95 |
182 | TDS | Telephone And Data Systems Inc | 0.16% | $33.83 | $3.88B | Telecom Services | Communication Services | -4.09% | 29.39 | 39.06 | 7.79 | N/A | N/A | N/A | +49.28% | $51 | +16.68% | 0.72 |
183 | LRN | Stride Inc | 0.16% | $84.69 | $3.55B | Education & Training Services | Consumer Defensive | +35.20% | 11.64 | 9.81 | 2.88 | N/A | N/A | N/A | +34.02% | $114 | +22.01% | 0.39 |
184 | BCO | The Brink's Co | 0.16% | $123.22 | $4.61B | Security & Protection Services | Industrials | +52.02% | 25.70 | 17.27 | 1.81 | N/A | N/A | N/A | +24.17% | $153 | +12.08% | 0.89 |
185 | VSNT | Versant Media Group Inc Class A | 0.16% | - | 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 |
186 | APOG | Apogee Enterprises Inc | 0.16% | $39.12 | $827M | Building Products & Equipment | Industrials | +29.53% | 12.27 | 15.43 | 0.33 | N/A | N/A | N/A | N/A | N/A | +2.90% | N/A |
187 | GGG | Graco Inc | 0.16% | $73.16 | $12B | Specialty Industrial Machinery | Industrials | +7.71% | 24.50 | 24.04 | 17.88 | N/A | N/A | 63 | +23.41% | $90 | +0.50% | 0.72 |
188 | HRB | H&r Block Inc | 0.16% | $40.43 | $5.22B | Personal Services | Consumer Cyclical | N/A | 4.62 | 7.39 | N/A | N/A | N/A | 56 | -2.30% | $40 | +14.57% | 0.16 |
189 | GME | Gamestop Corp Class A | 0.16% | $21.77 | $9.99B | Specialty Retail | Consumer Cyclical | N/A | 13.08 | 28.25 | 0.01 | N/A | N/A | N/A | -37.99% | $14 | -13.41% | 0.80 |
190 | KNSL | Kinsale Capital Group Inc | 0.16% | $339.35 | $7.37B | Insurance - Property & Casualty | Financial Services | +34.83% | 14.06 | 16.92 | 0.46 | N/A | N/A | 47 | +1.96% | $346 | +15.80% | 0.43 |
191 | QNST | Quinstreet Inc | 0.16% | $16.24 | $1.01B | Advertising Agencies | Communication Services | +14.84% | 15.05 | 11.82 | 1.13 | N/A | N/A | 75 | +17.00% | $19 | -2.38% | 1.10 |
192 | ENSG | Ensign Group Inc | 0.16% | $170.87 | $9.78B | Medical Care Facilities | Healthcare | +13.75% | 26.73 | 22.68 | 1.67 | N/A | N/A | 75 | +27.47% | $218 | +15.28% | 0.33 |
193 | TBBK | The Bancorp Inc | 0.15% | $67.08 | $2.86B | Banks - Regional | Financial Services | +26.61% | 12.92 | 14.60 | 0.80 | N/A | N/A | 75 | +9.82% | $74 | +25.66% | 1.33 |
194 | MLKN | Millerknoll Inc | 0.15% | $21.18 | $1.45B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 140.74 | 10.86 | 0.85 | N/A | N/A | 62 | +65.25% | $35 | -10.84% | 1.17 |
195 | VFC | Vf Corp | 0.15% | $16.91 | $6.36B | Apparel Manufacturing | Consumer Cyclical | -8.94% | 24.89 | 15.43 | 0.41 | N/A | N/A | 54 | +19.52% | $20 | -24.30% | 1.97 |
196 | WING | Wingstop Inc | 0.15% | $134.95 | $3.97B | Restaurants | Consumer Cyclical | +33.49% | 35.95 | 31.75 | 2.30 | N/A | N/A | 73 | +71.50% | $231 | -3.15% | 1.07 |
197 | CXW | Corecivic Inc | 0.15% | $32.07 | $3.08B | Security & Protection Services | Industrials | N/A | 24.73 | 19.46 | 0.39 | N/A | N/A | 75 | +13.52% | $36 | +26.68% | 0.77 |
198 | DRH | Diamondrock Hospitality Co | 0.15% | $12.97 | $2.52B | Reit - Hotel & Motel | Real Estate | N/A | 24.20 | 23.26 | 0.23 | N/A | N/A | 62 | -4.24% | $12 | +10.05% | 1.01 |
199 | MKTX | Marketaxess Holdings Inc | 0.15% | $112.27 | $4.11B | Capital Markets | Financial Services | +1.15% | 13.59 | 14.06 | 0.28 | N/A | N/A | 58 | +37.17% | $154 | -23.73% | N/A |
200 | MATW | Matthews International Corp Class A | 0.15% | $27.49 | $841M | Conglomerates | Industrials | -13.00% | 29.37 | 11.15 | 0.06 | N/A | N/A | 87 | +38.23% | $38 | -0.12% | 0.96 |
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%