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

80

NYSE ARCA | ETF

Price
$24.78
Increased by +1.11%
Dollar volume (20D)
5.79 K
ADR%
0.10
Industrials - 18.04%Technology - 15.41%Consumer Cyclicals - 15.33%Financial Services - 15.28%Healthcare - 11.62%Real Estate - 8.33%Energy - 4.18%Consumer Defensive - 4.02%Basic Materials - 3.69%Utilities - 2.73%Communication Services - 1.37%
Industrials - 18.04%
Technology - 15.41%
Consumer Cyclicals - 15.33%
Financial Services - 15.28%
Healthcare - 11.62%
Real Estate - 8.33%
Energy - 4.18%
Consumer Defensive - 4.02%
Basic Materials - 3.69%
Utilities - 2.73%
Communication Services - 1.37%

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%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 1.25%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 1.24%
LITE Lumentum Holdings Inc Technology Communication Equipment 1.24%
EWBC East West Bancorp Inc Financial Services Banks - Regional 1.22%
UGI UGI Corporation Utilities Utilities - Regulated Gas 1.20%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.19%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 1.17%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.13%
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%
OLED Universal Display Technology Electronic Components 1.00%
EPR EPR Properties Real Estate REIT - Specialty 0.98%
ATR AptarGroup Inc Healthcare Medical Instruments & Supplies 0.97%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 0.94%
CWK Cushman & Wakefield plc Real Estate Real Estate Services 0.90%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.89%
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