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

92

NYSE ARCA | ETF

Price
$23.72
Increased by +0.56%
Dollar volume (20D)
154.39 K
ADR%
0.58
Industrials - 17.70%Consumer Cyclicals - 16.00%Technology - 15.57%Financial Services - 15.21%Healthcare - 11.53%Real Estate - 8.52%Consumer Defensive - 4.17%Basic Materials - 3.69%Energy - 3.62%Utilities - 2.41%Communication Services - 1.58%
Industrials - 17.70%
Consumer Cyclicals - 16.00%
Technology - 15.57%
Financial Services - 15.21%
Healthcare - 11.53%
Real Estate - 8.52%
Consumer Defensive - 4.17%
Basic Materials - 3.69%
Energy - 3.62%
Utilities - 2.41%
Communication Services - 1.58%

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 1.57%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 1.45%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 1.44%
EWBC East West Bancorp Inc Financial Services Banks - Regional 1.26%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 1.25%
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%
PSTG Pure Storage Inc Technology Computer Hardware 1.08%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 1.07%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 1.01%
FLR Fluor Corporation Industrials Engineering & Construction 1.01%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 0.96%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 0.95%
EHC Encompass Health Corp Healthcare Medical Care Facilities 0.93%
EPR EPR Properties Real Estate REIT - Specialty 0.92%
CWK Cushman & Wakefield plc Real Estate Real Estate Services 0.90%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.89%
ATR AptarGroup Inc Healthcare Medical Instruments & Supplies 0.88%
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