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

78

NYSE ARCA | ETF

Price
$23.27
Decreased by -1.36%
Dollar volume (20D)
309.11 K
ADR%
1.25
Industrials - 18.99%Consumer Cyclicals - 16.68%Technology - 16.05%Financial Services - 15.00%Healthcare - 9.99%Real Estate - 7.44%Consumer Defensive - 4.99%Basic Materials - 3.78%Energy - 3.58%Utilities - 2.04%Communication Services - 1.46%
Industrials - 18.99%
Consumer Cyclicals - 16.68%
Technology - 16.05%
Financial Services - 15.00%
Healthcare - 9.99%
Real Estate - 7.44%
Consumer Defensive - 4.99%
Basic Materials - 3.78%
Energy - 3.58%
Utilities - 2.04%
Communication Services - 1.46%

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 1.53%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 1.37%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 1.27%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 1.25%
EWBC East West Bancorp Inc Financial Services Banks - Regional 1.22%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.19%
OLED Universal Display Technology Electronic Components 1.15%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.09%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 1.07%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 1.02%
FLR Fluor Corporation Industrials Engineering & Construction 1.01%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.96%
ATR AptarGroup Inc Healthcare Medical Instruments & Supplies 0.91%
UGI UGI Corporation Utilities Utilities - Regulated Gas 0.90%
CWK Cushman & Wakefield plc Real Estate Real Estate Services 0.90%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 0.89%
OHI Omega Healthcare Investors Inc Real Estate REIT - Healthcare Facilities 0.87%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 0.87%
PSTG Pure Storage Inc Technology Computer Hardware 0.86%
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