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

46

NYSE ARCA | ETF

Price
$23.54
Increased by +2.77%
Dollar volume (20D)
3.77 K
ADR%
0.08
Industrials - 21.70%Consumer Cyclicals - 15.92%Financial Services - 15.26%Technology - 13.35%Healthcare - 11.04%Real Estate - 7.04%Consumer Defensive - 4.37%Basic Materials - 4.11%Energy - 3.11%Utilities - 2.50%Communication Services - 1.59%
Industrials - 21.70%
Consumer Cyclicals - 15.92%
Financial Services - 15.26%
Technology - 13.35%
Healthcare - 11.04%
Real Estate - 7.04%
Consumer Defensive - 4.37%
Basic Materials - 4.11%
Energy - 3.11%
Utilities - 2.50%
Communication Services - 1.59%

Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in small and mid-capU. S. companies.

The fund manager considersU. S. companies to be small-cap or mid-cap if they are included in the then current market capitalization range of the S&P 1000® Index.

Top 20 Holdings

Asset Name Sector Industry Weight
EME EMCOR Group Inc Industrials Engineering & Construction 2.11%
CIEN Ciena Corp Technology Communication Equipment 2.05%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 1.39%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 1.25%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.19%
EWBC East West Bancorp Inc Financial Services Banks - Regional 1.15%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.09%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 1.07%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.05%
FLR Fluor Corporation Industrials Engineering & Construction 1.01%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 0.99%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 0.95%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 0.94%
ORA Ormat Technologies Inc Utilities Utilities - Renewable 0.94%
CWK Cushman & Wakefield plc Real Estate Real Estate Services 0.90%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.89%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 0.87%
OLED Universal Display Technology Electronic Components 0.85%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.85%
LITE Lumentum Holdings Inc Technology Communication Equipment 0.85%
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