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SMDX Holdings Information

Compare
Holdings Count
527
Total Assets
122.66M
Top 10 Percentage
10.33%
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
527 Holdings as of Feb 23, 2026
527 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Jones Lang Lasalle
1.37%
$1.68M
$14.84B
15.32%
4 Buy
1 Hold
0 Sell
Strong Buy
East West Bancorp
1.23%
$1.51M
$16.74B
24.28%
7 Buy
5 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.16%
$1.42M
$41.98B
210.26%
9 Buy
4 Hold
0 Sell
Moderate Buy
Nvent Electric
1.03%
$1.26M
$18.70B
90.00%
7 Buy
0 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.97%
$1.19M
$21.30B
35.55%
11 Buy
2 Hold
0 Sell
Strong Buy
Lamar Advertising Co
0.94%
$1.16M
$13.54B
6.78%
1 Buy
2 Hold
0 Sell
Moderate Buy
Tenet Healthcare Corp.
0.94%
$1.15M
$20.15B
77.69%
11 Buy
0 Hold
0 Sell
Strong Buy
Medpace Holdings Inc
0.92%
$1.13M
$12.66B
29.22%
3 Buy
4 Hold
1 Sell
Hold
Universal Display Corp.
0.89%
$1.09M
$5.70B
-35.34%
3 Buy
1 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.88%
$1.08M
$23.97B
7.16%
13 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.76%Industrials16.59%Technology15.52%Consumer Cyclical14.87%Financial12.19%Healthcare7.46%Real Estate3.98%Consumer Defensive3.97%Basic Materials3.74%Energy2.20%Utilities1.47%Communication Services0.23%General17.76%Industrials
Industrials
17.76%
Technology
16.59%
Consumer Cyclical
15.52%
Financial
14.87%
Healthcare
12.19%
Real Estate
7.46%
Consumer Defensive
3.98%
Basic Materials
3.97%
Energy
3.74%
Utilities
2.20%
Communication Services
1.47%
General
0.23%

Countries Breakdown

99.78%United States0.22%Canada99.78%United States
United States
99.78%
Canada
0.22%

Breakdown By Smart Score

10.27%Outperform1018.49%Outperform912.35%Outperform817.21%Neutral715.19%Neutral69.51%Neutral58.42%Neutral44.44%Underperform31.67%Underperform22.46%Underperform17
The weighted average smart score of the SMDX ETF is 7
10
10.27%
9
18.49%
8
12.35%
7
17.21%
6
15.19%
5
9.51%
4
8.42%
3
4.44%
2
1.67%
1
2.46%

SMDX ETF FAQ

What are ETF SMDX’s top 3 holdings?
SMDX’s top 3 holdings are JLL, EWBC, COHR.
    What is ETF SMDX’s holdings count?
    ETF SMDX’s is holdings 527 different assets.
      What are the total assets of ETF SMDX?
      ETF SMDX’s total assets are 122.66M.
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