SMDX Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 530
- Total Assets
- 125.84M
- Top 10 Percentage
- 9.50%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
530 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| THCTenet Healthcare Corp. | 1.33% | $1.69M | ― | $21.10B | 21.22% | Strong Buy | $291.64 | ||
| JLLJones Lang Lasalle | 1.15% | $1.46M | ― | $13.80B | -5.00% | Moderate Buy | $423.4 | ||
| DINOHF Sinclair Corporation | 1.02% | $1.30M | ― | $20.30B | 108.64% | Moderate Buy | $132.64 | ||
| XPOXpo, Inc. | 0.93% | $1.18M | ― | $22.00B | 50.04% | Strong Buy | $224.69 | ||
| NVTNvent Electric | 0.89% | $1.13M | ― | $21.77B | 29.47% | Strong Buy | $211.33 | ||
| MEDPMedpace Holdings Inc | 0.85% | $1.07M | ― | $18.85B | 12.96% | Moderate Buy | $670.22 | ||
| EWBCEast West Bancorp | 0.84% | $1.07M | ― | $18.00B | 27.87% | Strong Buy | $149.5 | ||
| STSensata Technologies | 0.84% | $1.06M | ― | $6.16B | 33.92% | Moderate Buy | $53.56 | ||
| LAMRLamar Advertising Co | 0.83% | $1.06M | ― | $15.74B | 29.16% | Hold | $164 | ||
| USFDUs Foods Holding Corp. | 0.82% | $1.04M | ― | $22.19B | 38.23% | Moderate Buy | $116.36 |
Sector Breakdown
- Industrials19.34%
- Technology17.54%
- Financial13.95%
- Healthcare12.84%
- Consumer Cyclical11.71%
- Real Estate5.43%
- Energy5.00%
- Consumer Defensive4.41%
- Basic Materials3.39%
- Utilities2.43%
- Communication Services2.10%
- General1.85%
Countries Breakdown
- United States99.59%
- Canada0.41%
Breakdown By Smart Score
The weighted average smart score of the SMDX ETF is 6
- 109.32%
- 911.57%
- 813.91%
- 720.81%
- 614.56%
- 58.44%
- 49.09%
- 35.82%
- 24.92%
- 11.55%
SMDX ETF FAQ
What are ETF SMDX’s top 3 holdings?
SMDX’s top 3 holdings are THC, JLL, DINO.
What is SMDX’s holding count?
SMDX holds 530 assets.
What are the total assets of ETF SMDX?
SMDX’s total assets are $125.84M.
What sector is SMDX most exposed to?
SMDX’s largest sector exposure is Industrials (19.34%).
How concentrated is SMDX?
SMDX’s top 10 holdings represent 9.50% of the fund.
What is SMDX’s average Smart Score?
The weighted average Smart Score of SMDX is 6.