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

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26.46 USD +0.12 (+0.45%)

Nov 3, 2026, 9:46 AM EST

26.46 Day range 26.46
21.42 52-week range 27.71
YTD
+15.74%
1 year
+18.91%

Intech S&P Small-Mid Cap Diversified Alpha ETF

Issuer
Intech ETFs
Asset class
Equity
Expense ratio
0.35%
Assets under management
$129.50M
NAV
26.33
Holdings
0
Inception
2025-02-28
Top 10 weight
9.82%

Top holdings

  1. THC Tenet Healthcare Corp 1.50%
  2. JLL Jones Lang LaSalle Inc 1.44%
  3. XPO XPO Inc 0.96%
  4. DINO HF Sinclair Corp 0.90%
  5. ATI ATI Inc 0.86%
  6. NVT nVent Electric PLC 0.85%
  7. ST Sensata Technologies Holding PLC 0.84%
  8. USFD US Foods Holding Corp 0.84%
  9. EWBC East West Bancorp Inc 0.83%
  10. LAMR Lamar Advertising Co 0.82%
  11. MEDP Medpace Holdings Inc 0.79%
  12. EHC ENCOMPASS HEALTH CORP 0.78%
  13. JXN Jackson Financial Inc 0.77%
  14. AMG Affiliated Managers Group Inc 0.76%
  15. WWD Woodward Inc 0.75%
  16. HALO Halozyme Therapeutics Inc 0.75%
  17. CW Curtiss-Wright Corp 0.74%
  18. VLY Valley National Bancorp 0.72%
  19. CGNX Cognex Corp 0.72%
  20. UTHR United Therapeutics Corp 0.72%
  21. HR Healthcare Realty Trust Inc 0.71%
  22. OHI Omega Healthcare Investors Inc 0.70%
  23. R Ryder System Inc 0.66%
  24. EXEL Exelixis Inc 0.66%
  25. VMI Valmont Industries Inc 0.65%

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 98.32%
  • United Kingdom 1.02%
  • Brazil 0.11%
  • Singapore 0.09%
  • India 0.07%
  • Sweden 0.06%

Updated 2026-11-04