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

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Last updated: September 7, 2026

Holdings Count
558
Total Assets
130.24M
Top 10 Percentage
9.06%
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

558 Holdings as of Sep 07, 2026
558 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JLL
Jones Lang Lasalle
1.24%$1.61M―$16.67B16.33%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
EXEL
Exelixis
0.98%$1.28M―$14.62B55.78%
4 Buy
10 Hold
1 Sell
Hold
―
EWBC
East West Bancorp
0.96%$1.25M―$17.92B21.56%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
UTHR
United Therapeutics Corp.
0.95%$1.24M―$20.91B21.74%
7 Buy
2 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
0.94%$1.22M―$21.34B35.10%
14 Buy
1 Hold
0 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
0.90%$1.18M―$18.74B106.28%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
XPO
Xpo, Inc.
0.80%$1.05M―$22.61B47.50%
12 Buy
3 Hold
1 Sell
Moderate Buy
―
LAMR
Lamar Advertising Co
0.79%$1.02M―$15.31B17.78%
1 Buy
4 Hold
0 Sell
Hold
―
NVT
Nvent Electric
0.76%$986.61K―$25.25B68.14%
13 Buy
0 Hold
0 Sell
Strong Buy
―
AMG
Affiliated Managers Group
0.75%$971.11K―$9.57B60.77%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.58%Industrials14.41%General14.07%Financial12.69%Technology10.91%Consumer Cyclical9.76%Healthcare6.30%Real Estate3.57%Energy3.40%Consumer Defensive2.75%Basic Materials1.93%Communication Services1.63%Utilities18.58%Industrials
Industrials
18.58%
General
14.41%
Financial
14.07%
Technology
12.69%
Consumer Cyclical
10.91%
Healthcare
9.76%
Real Estate
6.30%
Energy
3.57%
Consumer Defensive
3.40%
Basic Materials
2.75%
Communication Services
1.93%
Utilities
1.63%

Countries Breakdown

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

Breakdown By Smart Score

9.66%Outperform1012.32%Outperform916.48%Outperform819.17%Neutral715.26%Neutral67.26%Neutral510.12%Neutral44.62%Underperform33.35%Underperform21.77%Underperform17
The weighted average smart score of the SMDX ETF is 7
10
9.66%
9
12.32%
8
16.48%
7
19.17%
6
15.26%
5
7.26%
4
10.12%
3
4.62%
2
3.35%
1
1.77%

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 JLL, EXEL, EWBC.
    What is SMDX’s holding count?
    ETF SMDX’s is holdings 558 different assets.
      What are the total assets of ETF SMDX?
      ETF SMDX’s total assets are 130.24M.
        What sector is SMDX most exposed to?
        SMDX is most exposed to 18.58% Industrials of its holdings.
          How concentrated is SMDX?
          SMDX’s top 10 holdings represent 9.06% of the fund.
            What is SMDX’s average Smart Score?
            The weighted average Smart Score of SMDX is 7.
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