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SMDX ETF Holdings Information

SMDX has a total of 551 holdings. The top 10 holdings account for 13.94%.
Compare
Holdings Count
551
Total Assets
63.89M
Top 10 Percentage
13.94%
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
551 Holdings as of May 16, 2025
551 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
2.12%
$1.36M
$21.06B
24.33%
2 Buy
1 Hold
0 Sell
Moderate Buy
Tenet Healthcare Corp.
1.87%
$1.19M
$15.37B
28.80%
14 Buy
2 Hold
0 Sell
Strong Buy
Interactive Brokers Group
1.76%
$1.12M
$88.39B
68.91%
7 Buy
0 Hold
0 Sell
Strong Buy
Jefferies Group
1.29%
$826.36K
$10.87B
11.37%
2 Buy
2 Hold
0 Sell
Moderate Buy
Sprouts Farmers Market
1.24%
$792.53K
$16.51B
114.69%
6 Buy
8 Hold
0 Sell
Moderate Buy
Jones Lang Lasalle
1.18%
$756.79K
$11.20B
14.42%
6 Buy
0 Hold
0 Sell
Strong Buy
Universal Display Corp.
1.16%
$739.37K
$7.39B
-10.18%
6 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.15%
$736.29K
$16.65B
49.25%
4 Buy
1 Hold
0 Sell
Strong Buy
Exelixis
1.09%
$696.54K
$12.38B
117.12%
10 Buy
6 Hold
0 Sell
Moderate Buy
Interdigital
1.08%
$689.77K
$5.67B
99.90%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.71%Industrials19.79%Financial14.12%Consumer Cyclical11.45%Technology9.27%Healthcare6.54%Real Estate5.23%Consumer Defensive4.80%Basic Materials4.68%Energy1.61%Communication Services1.28%Utilities0.39%General0.14%Services20.71%Industrials
Industrials
20.71%
Financial
19.79%
Consumer Cyclical
14.12%
Technology
11.45%
Healthcare
9.27%
Real Estate
6.54%
Consumer Defensive
5.23%
Basic Materials
4.80%
Energy
4.68%
Communication Services
1.61%
Utilities
1.28%
General
0.39%
Services
0.14%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.41%Outperform1014.69%Outperform916.50%Outperform814.58%Neutral711.22%Neutral612.07%Neutral511.17%Neutral45.37%Underperform34.04%Underperform23.95%Underperform16
The weighted average smart score of the SMDX ETF is 6
10
6.41%
9
14.69%
8
16.50%
7
14.58%
6
11.22%
5
12.07%
4
11.17%
3
5.37%
2
4.04%
1
3.95%

SMDX ETF FAQ

What are ETF SMDX’s top 3 holdings?
SMDX’s top 3 holdings are EME, THC, IBKR.
    What is ETF SMDX’s holdings count?
    ETF SMDX’s is holdings 551 different assets.
      What are the total assets of ETF SMDX?
      ETF SMDX’s total assets are 63.89M.
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