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

Compare
Holdings Count
527
Total Assets
135.01M
Top 10 Percentage
9.54%
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

527 Holdings as of Aug 14, 2026
527 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JLL
Jones Lang Lasalle
1.22%$1.64M―$17.00B27.51%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
P
Everpure, Inc.
1.21%$1.63M―$39.01B101.57%
14 Buy
2 Hold
1 Sell
Strong Buy
―
EWBC
East West Bancorp
0.97%$1.30M―$18.63B34.99%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
MTZ
MasTec Inc
0.94%$1.28M―$22.98B67.37%
17 Buy
0 Hold
0 Sell
Strong Buy
―
UTHR
United Therapeutics Corp.
0.94%$1.27M―$21.50B59.59%
7 Buy
2 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
0.92%$1.24M―$21.50B55.74%
14 Buy
1 Hold
0 Sell
Strong Buy
―
XPO
Xpo, Inc.
0.89%$1.20M―$24.71B65.67%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
USFD
Us Foods Holding Corp.
0.84%$1.13M―$23.82B42.66%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
NVT
Nvent Electric
0.82%$1.10M―$27.52B94.74%
13 Buy
0 Hold
0 Sell
Strong Buy
―
EXEL
Exelixis
0.81%$1.09M―$12.54B33.75%
4 Buy
9 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

22.31%Industrials17.69%Technology14.05%Financial11.75%Healthcare11.70%Consumer Cyclical5.26%Real Estate4.19%Energy3.53%Consumer Defensive3.24%Basic Materials2.38%General2.16%Utilities1.73%Communication Services22.31%Industrials
Industrials
22.31%
Technology
17.69%
Financial
14.05%
Healthcare
11.75%
Consumer Cyclical
11.70%
Real Estate
5.26%
Energy
4.19%
Consumer Defensive
3.53%
Basic Materials
3.24%
General
2.38%
Utilities
2.16%
Communication Services
1.73%

Countries Breakdown

99.99%United States0.01%Canada99.99%United States
United States
99.99%
Canada
0.01%

Breakdown By Smart Score

6.51%Outperform1011.35%Outperform918.14%Outperform821.72%Neutral715.95%Neutral69.95%Neutral57.48%Neutral44.10%Underperform33.08%Underperform21.71%Underperform17
The weighted average smart score of the SMDX ETF is 7
10
6.51%
9
11.35%
8
18.14%
7
21.72%
6
15.95%
5
9.95%
4
7.48%
3
4.10%
2
3.08%
1
1.71%

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, P, EWBC.
    What is SMDX’s holding count?
    ETF SMDX’s is holdings 527 different assets.
      What are the total assets of ETF SMDX?
      ETF SMDX’s total assets are 135.01M.
        What sector is SMDX most exposed to?
        SMDX is most exposed to 22.31% Industrials of its holdings.
          How concentrated is SMDX?
          SMDX’s top 10 holdings represent 9.54% of the fund.
            What is SMDX’s average Smart Score?
            The weighted average Smart Score of SMDX is 7.
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