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 | 15.53 | 0.27 | +18.77% | +11.24% | 1.06 | ||||||||||
401 | IPAR | Interparfums Inc | 0.04% | $88.31 | $3.05B | Household & Personal Products | Consumer Defensive | +35.81% | 18.02 | 19.49 | 8.65 | N/A | N/A | 70 | +23.80% | $109 | +5.31% | 0.78 |
402 | PATK | Patrick Industries Inc | 0.04% | $90.65 | $3.10B | Recreational Vehicles | Consumer Cyclical | +14.98% | 22.84 | 19.19 | 3.46 | N/A | N/A | 66 | +31.83% | $120 | +12.69% | 1.00 |
403 | NOG | Northern Oil & Gas Inc | 0.04% | $22.11 | $2.26B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.30 | 0.56 | N/A | N/A | 65 | +55.77% | $34 | +7.60% | 1.22 |
404 | MUSA | Murphy Usa Inc | 0.04% | $542.16 | $9.56B | Specialty Retail | Consumer Cyclical | +42.26% | 21.23 | 18.62 | 1.51 | N/A | N/A | 60 | +2.92% | $558 | +32.27% | 0.14 |
405 | KOP | Koppers Holdings Inc | 0.04% | $43.13 | $821M | Specialty Chemicals | Basic Materials | +0.63% | 24.82 | 9.99 | 9.99 | N/A | N/A | 87 | +18.25% | $51 | +5.48% | 1.03 |
406 | HTZ | N/A | 0.04% | $5.16 | $1.66B | Rental & Leasing Services | Industrials | -22.91% | N/A | 11.78 | N/A | N/A | N/A | 36 | -10.02% | $4.64 | 0.00% | 1.13 |
407 | GKOS | Glaukos Corp | 0.04% | $113.71 | $6.41B | Medical Devices | Healthcare | +12.32% | N/A | 2000.00 | N/A | N/A | N/A | 80 | +35.87% | $155 | +9.07% | 1.36 |
408 | VIR | Vir Biotechnology Inc | 0.04% | $8.77 | $1.47B | Biotechnology | Healthcare | -0.01% | N/A | 4.27 | N/A | N/A | N/A | 82 | +134.44% | $21 | -27.88% | 1.54 |
409 | WSR | Whitestone Reit | 0.04% | $19.04 | $976M | Reit - Retail | Real Estate | +48.28% | 19.26 | 46.30 | 0.32 | N/A | N/A | 77 | -0.21% | $19 | +23.01% | 0.39 |
410 | WDFC | Wd-40 Co | 0.04% | $198.55 | $2.77B | Specialty Chemicals | Basic Materials | +1.55% | 34.72 | 52.63 | 3.76 | N/A | N/A | N/A | +25.66% | $250 | -2.50% | 0.17 |
411 | HCC | Warrior Met Coal Inc | 0.04% | $105.83 | $5.12B | Coking Coal | Basic Materials | N/A | 37.19 | 13.93 | 1.26 | N/A | N/A | 64 | -0.94% | $105 | +43.38% | 0.69 |
412 | WTS | Watts Water Technologies Inc Class A | 0.04% | $314.65 | $11B | Specialty Industrial Machinery | Industrials | +22.01% | 29.56 | 26.74 | 1.28 | N/A | N/A | 54 | +5.87% | $333 | +18.38% | 0.88 |
413 | STRA | Strategic Education Inc | 0.04% | $79.05 | $1.75B | Education & Training Services | Consumer Defensive | +16.37% | 13.84 | 10.67 | 0.65 | N/A | N/A | 75 | +10.06% | $87 | +4.74% | 0.58 |
414 | AX | Axos Financial Inc | 0.04% | $84.69 | $4.95B | Banks - Regional | Financial Services | +19.22% | 10.37 | 9.55 | 0.86 | N/A | N/A | 75 | +30.09% | $110 | +12.17% | 1.15 |
415 | STAA | Staar Surgical Co | 0.04% | $28.26 | $1.56B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 128.21 | 0.76 | N/A | N/A | 54 | +4.99% | $30 | -27.11% | 0.76 |
416 | REXR | Rexford Industrial Realty Inc | 0.04% | $34 | $8.23B | Reit - Industrial | Real Estate | +7.18% | 36.43 | 18.76 | 1.88 | N/A | N/A | 57 | +16.74% | $40 | -6.74% | 0.84 |
417 | SEDG | Solaredge Technologies Inc | 0.04% | $74.02 | $4.45B | Solar | Technology | N/A | N/A | 294.12 | 4.61 | N/A | N/A | 46 | -43.65% | $42 | -21.08% | 1.75 |
418 | RITM | Rithm Capital Corp | 0.04% | $9.02 | $5.19B | Reit - Mortgage | Real Estate | N/A | 7.03 | 4.07 | N/A | N/A | N/A | 85 | +50.89% | $14 | +6.37% | 0.79 |
419 | DUOL | Duolingo Inc | 0.04% | $107.40 | $5.28B | Software - Application | Technology | N/A | 12.73 | 15.72 | 0.03 | N/A | N/A | 55 | -2.65% | $105 | 0.00% | 1.45 |
420 | FRPT | Freshpet Inc | 0.04% | $50 | $2.57B | Packaged Foods | Consumer Defensive | N/A | 12.77 | 30.21 | 0.01 | N/A | N/A | 73 | +64.76% | $82 | -21.85% | 0.96 |
421 | FSS | Federal Signal Corp | 0.04% | $107.13 | $7.09B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.62 | 21.98 | 1.23 | N/A | N/A | 79 | +32.68% | $142 | +20.73% | 1.09 |
422 | QRVO | Qorvo Inc | 0.04% | $104.73 | $9.12B | Semiconductors | Technology | -10.70% | 28.26 | 15.02 | 0.06 | N/A | N/A | 54 | -9.80% | $94 | -10.73% | 1.69 |
423 | PRA | Proassurance Corp | 0.04% | $24.42 | $1.26B | Insurance - Property & Casualty | Financial Services | -23.40% | 48.41 | 16.86 | 0.78 | N/A | N/A | 37 | +2.38% | $25 | +0.65% | 0.22 |
424 | NEOG | Neogen Corp | 0.04% | $8.81 | $2B | Medical Devices | Healthcare | N/A | N/A | 16.00 | N/A | N/A | N/A | 68 | +36.21% | $12 | -27.91% | 0.31 |
425 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.04% | $12.28 | $2.68B | Information Technology Services | Technology | N/A | 6.87 | 6.05 | N/A | N/A | N/A | 46 | +14.82% | $14 | 0.00% | 1.27 |
426 | OLN | Olin Corp | 0.04% | $25.76 | $2.96B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +12.58% | $29 | -10.56% | 1.48 |
427 | MHO | M/i Homes Inc | 0.04% | $136 | $3.47B | Residential Construction | Consumer Cyclical | +32.27% | 8.78 | 9.35 | 0.95 | N/A | N/A | N/A | +17.65% | $160 | +14.91% | 0.83 |
428 | IART | Integra Lifesciences Holdings Corp | 0.04% | $16.10 | $1.17B | Medical Devices | Healthcare | N/A | N/A | 6.70 | N/A | N/A | N/A | 50 | +8.26% | $17 | -24.94% | 1.33 |
429 | ARI | N/A | 0.03% | $10.89 | $1.49B | Reit - Mortgage | Real Estate | -8.52% | 11.92 | 15.53 | 0.01 | N/A | N/A | 87 | +6.52% | $12 | +3.92% | 0.70 |
430 | XNCR | Xencor Inc | 0.03% | $11.42 | $868M | Biotechnology | Healthcare | +10.21% | N/A | 68.03 | N/A | N/A | N/A | 76 | +149.56% | $29 | -20.71% | 1.51 |
431 | AMN | Amn Healthcare Services Inc | 0.03% | $30.27 | $1.05B | Medical Care Facilities | Healthcare | N/A | N/A | 26.18 | 1.71 | N/A | N/A | 55 | -7.04% | $28 | -20.14% | 0.86 |
432 | UCB | United Community Banks Inc | 0.03% | $32.25 | $3.99B | Banks - Regional | Financial Services | +3.24% | 11.80 | 12.53 | 0.41 | N/A | N/A | 64 | +18.36% | $38 | +1.65% | 1.09 |
433 | SYNA | Synaptics Inc | 0.03% | $144.98 | $5.49B | Semiconductors | Technology | N/A | N/A | 25.19 | 0.51 | N/A | N/A | 73 | -12.78% | $126 | +1.14% | 2.07 |
434 | TREX | Trex Co Inc | 0.03% | $40.56 | $4.31B | Building Products & Equipment | Industrials | +2.79% | 23.03 | 23.87 | 1.00 | N/A | N/A | 57 | +18.86% | $48 | -15.95% | 1.37 |
435 | VAL | Valaris Ltd | 0.03% | $92.06 | $6.37B | Oil & Gas Drilling | Energy | +10.57% | 6.36 | 30.58 | 0.03 | N/A | N/A | 42 | -24.16% | $70 | +25.70% | 1.28 |
436 | ASTE | Astec Industries Inc | 0.03% | $51.23 | $1.17B | Farm & Heavy Construction Machinery | Industrials | -5.52% | 45.29 | 12.39 | 0.65 | N/A | N/A | 75 | +40.54% | $72 | -4.76% | 1.20 |
437 | ASTH | Astrana Health Inc | 0.03% | $36.70 | $1.89B | Medical Care Facilities | Healthcare | -8.24% | 62.43 | 23.04 | N/A | N/A | N/A | 72 | +25.34% | $46 | -0.12% | 0.62 |
438 | ACLS | Axcelis Technologies Inc | 0.03% | $159.19 | $4.85B | Semiconductor Equipment & Materials | Technology | +14.60% | 48.54 | 40.00 | 1.45 | N/A | N/A | 50 | +1.14% | $161 | +30.84% | 1.86 |
439 | UCTT | Ultra Clean Holdings Inc | 0.03% | $92.55 | $4.10B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 35.84 | 1.11 | N/A | N/A | 80 | +12.80% | $104 | +9.91% | 2.40 |
440 | PLUS | Eplus Inc | 0.03% | $80.39 | $2.35B | Software - Application | Technology | +13.43% | 17.82 | 14.88 | 0.63 | N/A | N/A | 75 | +38.08% | $111 | +12.04% | 1.06 |
441 | NEU | Newmarket Corp | 0.03% | $781.48 | $7.17B | Specialty Chemicals | Basic Materials | +13.54% | 17.71 | 22.52 | 5.64 | N/A | N/A | N/A | -42.42% | $450 | +20.34% | 0.57 |
442 | IIPR | Innovative Industrial Properties Inc | 0.03% | $57.32 | $1.64B | Reit - Industrial | Real Estate | +3.72% | 13.53 | 13.37 | N/A | N/A | N/A | 45 | +7.73% | $62 | -13.48% | 0.70 |
443 | NAVI | Navient Corp | 0.03% | $7.44 | $771M | Credit Services | Financial Services | N/A | N/A | 11.03 | 0.14 | N/A | N/A | 37 | +26.88% | $9.44 | -13.32% | 1.03 |
444 | PAYO | Payoneer Global Inc | 0.03% | $5.09 | $1.69B | Software - Infrastructure | Technology | N/A | 24.27 | N/A | N/A | N/A | N/A | 77 | +54.22% | $7.85 | 0.00% | 1.38 |
445 | LGND | Ligand Pharmaceuticals Inc | 0.03% | $234.40 | $4.72B | Biotechnology | Healthcare | +26.59% | 30.19 | 25.77 | 1.53 | N/A | N/A | 80 | +18.43% | $278 | +15.23% | 1.01 |
446 | LKQ | Lkq Corp | 0.03% | $25.53 | $7B | Auto Parts | Consumer Cyclical | -4.18% | 13.58 | 8.71 | 1.06 | N/A | N/A | 77 | +59.85% | $41 | -10.45% | 0.63 |
447 | LMAT | Lemaitre Vascular Inc | 0.03% | $91.64 | $2.19B | Medical Instruments & Supplies | Healthcare | +25.11% | 34.86 | 30.49 | 0.86 | N/A | N/A | 69 | +29.58% | $119 | +13.41% | 0.71 |
448 | PMT | Pennymac Mortgage Investment Trust | 0.03% | $10.02 | $914M | Reit - Mortgage | Real Estate | -25.74% | 6.39 | 7.04 | 0.40 | N/A | N/A | 55 | +22.26% | $12 | -1.60% | 0.59 |
449 | WSO | Watsco Inc Ordinary Shares | 0.03% | $368.36 | $15B | Industrial Distribution | Industrials | +19.70% | 29.24 | 27.25 | 1.75 | N/A | N/A | 51 | +15.29% | $425 | +8.00% | 0.90 |
450 | WAFD | Wafd Inc | 0.03% | $34.56 | $2.63B | Banks - Regional | Financial Services | +9.98% | 10.82 | 13.55 | 0.67 | N/A | N/A | 50 | +7.06% | $37 | +3.86% | 0.87 |
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%