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SMDX Holdings Information

Compare
Holdings Count
514
Total Assets
99.70M
Top 10 Percentage
11.10%
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
514 Holdings as of Nov 21, 2025
514 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Jones Lang Lasalle
1.40%
$1.44M
$15.03B
12.26%
5 Buy
1 Hold
0 Sell
Strong Buy
Ciena Corporation
1.33%
$1.36M
$27.46B
177.43%
10 Buy
5 Hold
1 Sell
Moderate Buy
Tenet Healthcare Corp.
1.23%
$1.27M
$18.86B
49.75%
17 Buy
0 Hold
0 Sell
Strong Buy
East West Bancorp
1.20%
$1.23M
$14.35B
-6.26%
7 Buy
4 Hold
0 Sell
Moderate Buy
Universal Display Corp.
1.11%
$1.14M
$5.45B
-32.36%
4 Buy
0 Hold
0 Sell
Strong Buy
Nvent Electric
1.00%
$1.02M
$16.80B
32.88%
9 Buy
0 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.99%
$1.02M
$26.99B
52.83%
13 Buy
4 Hold
1 Sell
Moderate Buy
AptarGroup, Inc.
0.96%
$983.95K
$7.97B
-29.58%
4 Buy
2 Hold
0 Sell
Moderate Buy
UGI Corp
0.94%
$962.21K
$8.28B
31.57%
1 Buy
0 Hold
0 Sell
Moderate Buy
Lamar Advertising Co
0.93%
$951.18K
$13.38B
-0.99%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.46%Industrials16.60%Consumer Cyclical15.51%Technology14.45%Financial10.68%Healthcare8.07%Real Estate4.69%Consumer Defensive3.83%Basic Materials3.52%Energy2.12%Utilities1.11%Communication Services0.96%General18.46%Industrials
Industrials
18.46%
Consumer Cyclical
16.60%
Technology
15.51%
Financial
14.45%
Healthcare
10.68%
Real Estate
8.07%
Consumer Defensive
4.69%
Basic Materials
3.83%
Energy
3.52%
Utilities
2.12%
Communication Services
1.11%
General
0.96%

Countries Breakdown

99.66%United States0.34%Canada99.66%United States
United States
99.66%
Canada
0.34%

Breakdown By Smart Score

8.31%Outperform1018.23%Outperform916.55%Outperform818.08%Neutral710.55%Neutral69.42%Neutral59.93%Neutral42.96%Underperform33.12%Underperform22.86%Underperform17
The weighted average smart score of the SMDX ETF is 7
10
8.31%
9
18.23%
8
16.55%
7
18.08%
6
10.55%
5
9.42%
4
9.93%
3
2.96%
2
3.12%
1
2.86%

SMDX ETF FAQ

What are ETF SMDX’s top 3 holdings?
SMDX’s top 3 holdings are JLL, CIEN, THC.
    What is ETF SMDX’s holdings count?
    ETF SMDX’s is holdings 514 different assets.
      What are the total assets of ETF SMDX?
      ETF SMDX’s total assets are 99.70M.
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