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Intech S&P Small-Mid Cap Diversified Alpha ETF
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SMDX Holdings Information

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Last updated: September 30, 2026

Holdings Count
555
Total Assets
124.89M
Top 10 Percentage
9.12%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

555 Holdings as of Sep 30, 2026
555 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
THC
Tenet Healthcare Corp.
1.30%$1.62M―$20.74B26.93%
16 Buy
2 Hold
0 Sell
Strong Buy
―
JLL
Jones Lang Lasalle
1.10%$1.38M―$14.31B2.76%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
EWBC
East West Bancorp
0.96%$1.20M―$17.20B17.23%
10 Buy
3 Hold
0 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
0.95%$1.19M―$18.77B106.42%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
NVT
Nvent Electric
0.84%$1.05M―$26.17B60.18%
13 Buy
1 Hold
0 Sell
Strong Buy
―
XPO
Xpo, Inc.
0.81%$1.01M―$20.77B38.64%
13 Buy
3 Hold
1 Sell
Moderate Buy
―
WWD
Woodward
0.80%$995.61K―$19.47B29.39%
8 Buy
2 Hold
0 Sell
Strong Buy
―
LAMR
Lamar Advertising Co
0.79%$982.02K―$14.82B17.81%
1 Buy
4 Hold
0 Sell
Hold
―
UTHR
United Therapeutics Corp.
0.79%$981.72K―$20.65B23.67%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
AMG
Affiliated Managers Group
0.78%$977.30K―$9.58B58.27%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.72%Industrials15.11%Financial14.71%Technology12.08%Consumer Cyclical11.44%Healthcare6.21%General5.79%Real Estate4.05%Energy3.55%Consumer Defensive3.23%Basic Materials2.31%Utilities1.79%Communication Services19.72%Industrials
Industrials
19.72%
Financial
15.11%
Technology
14.71%
Consumer Cyclical
12.08%
Healthcare
11.44%
General
6.21%
Real Estate
5.79%
Energy
4.05%
Consumer Defensive
3.55%
Basic Materials
3.23%
Utilities
2.31%
Communication Services
1.79%

Countries Breakdown

99.60%United States0.40%Canada99.60%United States
United States
99.60%
Canada
0.40%

Breakdown By Smart Score

7.21%Outperform109.06%Outperform916.75%Outperform820.12%Neutral717.33%Neutral611.23%Neutral59.68%Neutral42.78%Underperform33.49%Underperform22.35%Underperform16
The weighted average smart score of the SMDX ETF is 6
10
7.21%
9
9.06%
8
16.75%
7
20.12%
6
17.33%
5
11.23%
4
9.68%
3
2.78%
2
3.49%
1
2.35%

SMDX ETF News

See More SMDX News
See More SMDX News

SMDX ETF FAQ

What are ETF SMDX’s top 3 holdings?
SMDX’s top 3 holdings are THC, JLL, EWBC.
    What is SMDX’s holding count?
    ETF SMDX’s is holdings 555 different assets.
      What are the total assets of ETF SMDX?
      ETF SMDX’s total assets are 124.89M.
        What sector is SMDX most exposed to?
        SMDX is most exposed to 19.72% Industrials of its holdings.
          How concentrated is SMDX?
          SMDX’s top 10 holdings represent 9.12% of the fund.
            What is SMDX’s average Smart Score?
            The weighted average Smart Score of SMDX is 6.
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