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SMDX Holdings Information

Compare
Holdings Count
526
Total Assets
113.32M
Top 10 Percentage
11.47%
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
526 Holdings as of Dec 26, 2025
526 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ciena Corporation
1.51%
$1.71M
$34.04B
178.88%
10 Buy
6 Hold
0 Sell
Moderate Buy
Jones Lang Lasalle
1.45%
$1.65M
$16.37B
37.62%
5 Buy
1 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
1.40%
$1.58M
$17.63B
56.76%
17 Buy
0 Hold
0 Sell
Strong Buy
East West Bancorp
1.25%
$1.42M
$15.96B
19.99%
6 Buy
3 Hold
0 Sell
Moderate Buy
Universal Display Corp.
1.10%
$1.24M
$5.69B
-20.11%
5 Buy
0 Hold
0 Sell
Strong Buy
Nvent Electric
0.97%
$1.10M
$16.81B
50.92%
9 Buy
0 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.97%
$1.10M
$17.03B
12.03%
8 Buy
0 Hold
0 Sell
Strong Buy
Lamar Advertising Co
0.96%
$1.09M
$12.82B
3.80%
2 Buy
2 Hold
0 Sell
Moderate Buy
Encompass Health
0.94%
$1.07M
$10.82B
14.88%
6 Buy
0 Hold
0 Sell
Strong Buy
Epr Properties
0.92%
$1.04M
$3.81B
14.05%
2 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.35%Industrials15.78%Consumer Cyclical15.75%Technology14.79%Financial11.36%Healthcare8.89%Real Estate4.22%Consumer Defensive3.61%Basic Materials3.53%Energy2.41%Utilities1.29%Communication Services1.03%General17.35%Industrials
Industrials
17.35%
Consumer Cyclical
15.78%
Technology
15.75%
Financial
14.79%
Healthcare
11.36%
Real Estate
8.89%
Consumer Defensive
4.22%
Basic Materials
3.61%
Energy
3.53%
Utilities
2.41%
Communication Services
1.29%
General
1.03%

Countries Breakdown

99.65%United States0.35%Canada99.65%United States
United States
99.65%
Canada
0.35%

Breakdown By Smart Score

11.31%Outperform1012.78%Outperform916.59%Outperform818.96%Neutral714.30%Neutral67.10%Neutral58.31%Neutral45.29%Underperform32.62%Underperform22.74%Underperform17
The weighted average smart score of the SMDX ETF is 7
10
11.31%
9
12.78%
8
16.59%
7
18.96%
6
14.30%
5
7.10%
4
8.31%
3
5.29%
2
2.62%
1
2.74%

SMDX ETF FAQ

What are ETF SMDX’s top 3 holdings?
SMDX’s top 3 holdings are CIEN, JLL, THC.
    What is ETF SMDX’s holdings count?
    ETF SMDX’s is holdings 526 different assets.
      What are the total assets of ETF SMDX?
      ETF SMDX’s total assets are 113.32M.
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