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

87

NYSE ARCA | ETF

Price
$22.85
Increased by +2.51%
Dollar volume (20D)
297.92 K
ADR%
1.36
Industrials - 18.56%Consumer Cyclicals - 16.42%Financial Services - 15.03%Technology - 14.94%Healthcare - 11.04%Real Estate - 8.13%Consumer Defensive - 4.81%Basic Materials - 3.84%Energy - 3.65%Utilities - 2.11%Communication Services - 1.48%
Industrials - 18.56%
Consumer Cyclicals - 16.42%
Financial Services - 15.03%
Technology - 14.94%
Healthcare - 11.04%
Real Estate - 8.13%
Consumer Defensive - 4.81%
Basic Materials - 3.84%
Energy - 3.65%
Utilities - 2.11%
Communication Services - 1.48%

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%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 1.40%
CIEN Ciena Corp Technology Communication Equipment 1.33%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 1.25%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 1.23%
EWBC East West Bancorp Inc Financial Services Banks - Regional 1.20%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.19%
OLED Universal Display Technology Electronic Components 1.11%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.09%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 1.07%
FLR Fluor Corporation Industrials Engineering & Construction 1.01%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 1.00%
PSTG Pure Storage Inc Technology Computer Hardware 0.99%
ATR AptarGroup Inc Healthcare Medical Instruments & Supplies 0.96%
VC Visteon Corp Consumer Cyclical Auto Parts 0.96%
UGI UGI Corporation Utilities Utilities - Regulated Gas 0.94%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 0.93%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.90%
OHI Omega Healthcare Investors Inc Real Estate REIT - Healthcare Facilities 0.89%
WSO Watsco Inc Industrials Industrial Distribution 0.89%
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