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

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25.46 USD +0.09 (+0.36%)

Nov 6, 2026, 9:46 AM EST

25.46 Day range 25.46
21.43 52-week range 27.71
YTD
+11.38%
1 year
+15.01%

Intech S&P Small-Mid Cap Diversified Alpha ETF

Issuer
Intech ETFs
Asset class
Equity
Expense ratio
0.35%
Assets under management
$125.00M
NAV
25.36
Holdings
0
Inception
2025-02-28
Top 10 weight
9.82%

Top holdings

  1. THC Tenet Healthcare Corp 1.67%
  2. JLL Jones Lang LaSalle Inc 1.34%
  3. XPO XPO Inc 0.92%
  4. USFD US Foods Holding Corp 0.89%
  5. LAMR Lamar Advertising Co 0.86%
  6. ATI ATI Inc 0.84%
  7. EWBC East West Bancorp Inc 0.84%
  8. EHC ENCOMPASS HEALTH CORP 0.84%
  9. DINO HF Sinclair Corp 0.82%
  10. MEDP Medpace Holdings Inc 0.81%
  11. ST Sensata Technologies Holding PLC 0.80%
  12. JXN Jackson Financial Inc 0.77%
  13. OHI Omega Healthcare Investors Inc 0.74%
  14. HALO Halozyme Therapeutics Inc 0.74%
  15. HR Healthcare Realty Trust Inc 0.74%
  16. AMG Affiliated Managers Group Inc 0.74%
  17. VLY Valley National Bancorp 0.74%
  18. WWD Woodward Inc 0.74%
  19. UTHR United Therapeutics Corp 0.71%
  20. CW Curtiss-Wright Corp 0.69%
  21. EXEL Exelixis Inc 0.69%
  22. NVT nVent Electric PLC 0.68%
  23. R Ryder System Inc 0.66%
  24. YETI YETI Holdings Inc 0.66%
  25. VMI Valmont Industries Inc 0.63%

Sector weights

  • Industrials 20.13%
  • Technology 18.38%
  • Financial Services 13.83%
  • Healthcare 12.88%
  • Consumer Cyclical 11.86%
  • Real Estate 5.58%
  • Energy 4.77%
  • Consumer Defensive 4.21%
  • Basic Materials 3.50%
  • Communication Services 2.45%
  • Utilities 2.42%

Country weights

  • United States 98.50%
  • United Kingdom 0.85%
  • Brazil 0.09%
  • Singapore 0.07%
  • India 0.07%
  • Sweden 0.07%

Updated 2026-11-06