Fund holdings · Intech S&P Small-Mid Cap Diversified Alpha ETF

SMDX holdings: 525 positions

SMDX held 525 positions as of Jul 31, 2026. Jones Lang LaSalle Inc is the largest at 1.21%; the top 10 are 9.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

JLL 1.21%525 positionsJEF 0.14%

9.4%

top 10 together

1.21%

largest position

523

positions under 1%

The largest 250 of 525 positions

150 of 250 · click a column to sort

SMDX’s 525 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 525. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Jones Lang LaSalle Inc	JLL	1.21%
2	United Therapeutics Corp	UTHR	1.01%
3	US Foods Holding Corp	USFD	0.99%
4	East West Bancorp Inc	EWBC	0.97%
5	Tenet Healthcare Corp	THC	0.91%
6	Aecom	ACM	0.88%
7	Exelixis Inc	EXEL	0.88%
8	XPO Inc	XPO	0.88%
9	Lamar Advertising Co	LAMR	0.83%
10	Everpure Inc	P	0.82%
11	nVent Electric PLC	NVT	0.77%
12	Omega Healthcare Investors Inc	OHI	0.75%
13	Valley National Bancorp	VLY	0.71%
14	Encompass Health Corp	EHC	0.69%
15	Curtiss-Wright Corp	CW	0.69%
16	Woodward Inc	WWD	0.68%
17	MasTec Inc	MTZ	0.67%
18	Cognex Corp	CGNX	0.65%
19	Universal Display Corp	OLED	0.65%
20	Rambus Inc	RMBS	0.63%
21	Commercial Metals Co	CMC	0.63%
22	Granite Construction Inc	GVA	0.62%
23	YETI Holdings Inc	YETI	0.62%
24	ATI Inc	ATI	0.61%
25	Clean Harbors Inc	CLH	0.60%
26	Unum Group	UNM	0.60%
27	Ryder System Inc	R	0.59%
28	Affiliated Managers Group Inc	AMG	0.58%
29	Halozyme Therapeutics Inc	HALO	0.58%
30	Globus Medical Inc	GMED	0.58%
31	Brady Corp	BRC	0.57%
32	Medpace Holdings Inc	MEDP	0.57%
33	MKS Inc	MKSI	0.57%
34	HF Sinclair Corp	DINO	0.54%
35	Jazz Pharmaceuticals PLC	JAZZ	0.53%
36	Viasat Inc	VSAT	0.53%
37	BWX Technologies Inc	BWXT	0.53%
38	FormFactor Inc	FORM	0.53%
39	Acuity Inc	AYI	0.52%
40	Kirby Corp	KEX	0.52%
41	EnerSys	ENS	0.51%
42	Alcoa Corp	AA	0.51%
43	Bread Financial Holdings Inc	BFH	0.51%
44	Materion Corp	MTRN	0.51%
45	Healthcare Realty Trust Inc	HR	0.50%
46	Provident Financial Services I	PFS	0.48%
47	Antero Midstream Corp	AM	0.47%
48	Nextpower Inc	NXT	0.47%
49	Dycom Industries Inc	DY	0.46%
50	Mueller Industries Inc	MLI	0.45%
51	Ormat Technologies Inc	ORA	0.45%
52	Reinsurance Group of America I	RGA	0.44%
53	EPR Properties	EPR	0.44%
54	New York Times Co/The	NYT	0.44%
55	Fabrinet	FN	0.44%
56	Rogers Corp	ROG	0.43%
57	Neurocrine Biosciences Inc	NBIX	0.43%
58	Interface Inc	TILE	0.43%
59	Five Below Inc	FIVE	0.43%
60	Lattice Semiconductor Corp	LSCC	0.42%
61	Saia Inc	SAIA	0.42%
62	Lumen Technologies Inc	LUMN	0.42%
63	Powell Industries Inc	POWL	0.41%
64	MACOM Technology Solutions Hol	MTSI	0.41%
65	Carlisle Cos Inc	CSL	0.41%
66	Onto Innovation Inc	ONTO	0.40%
67	Tetra Tech Inc	TTEK	0.40%
68	MaxLinear Inc	MXL	0.40%
69	Churchill Downs Inc	CHDN	0.39%
70	LCI Industries	LCII	0.39%
71	Amkor Technology Inc	AMKR	0.39%
72	TD SYNNEX Corp	SNX	0.38%
73	Rush Enterprises Inc	RUSHA	0.38%
74	WESCO International Inc	WCC	0.38%
75	Sensata Technologies Holding P	ST	0.38%
76	Valmont Industries Inc	VMI	0.37%
77	Pebblebrook Hotel Trust	PEB	0.37%
78	Coca-Cola Consolidated Inc	COKE	0.37%
79	RPM International Inc	RPM	0.36%
80	CNO Financial Group Inc	CNO	0.36%
81	Ally Financial Inc	ALLY	0.35%
82	Toll Brothers Inc	TOL	0.35%
83	TechnipFMC PLC	FTI	0.34%
84	CNX Resources Corp	CNX	0.34%
85	Macy's Inc	M	0.34%
86	Covista Inc	CVSA	0.34%
87	Burlington Stores Inc	BURL	0.33%
88	Armstrong World Industries Inc	AWI	0.33%
89	Genpact Ltd	G	0.32%
90	Radian Group Inc	RDN	0.32%
91	Autoliv Inc	ALV	0.32%
92	PROG Holdings Inc	PRG	0.32%
93	Hamilton Lane Inc	HLNE	0.32%
94	WSFS Financial Corp	WSFS	0.32%
95	Sterling Infrastructure Inc	STRL	0.32%
96	Sunstone Hotel Investors Inc	SHO	0.32%
97	Indivior Pharmaceuticals Inc	INDV	0.32%
98	CTS Corp	CTS	0.31%
99	RenaissanceRe Holdings Ltd	RNR	0.31%
100	FirstCash Holdings Inc	FCFS	0.31%
101	Ovintiv Inc	OVV	0.31%
102	Arlo Technologies Inc	ARLO	0.30%
103	Ralliant Corp	RAL	0.30%
104	Old Republic International Cor	ORI	0.30%
105	Carpenter Technology Corp	CRS	0.30%
106	Itron Inc	ITRI	0.29%
107	Extreme Networks Inc	EXTR	0.29%
108	Gap Inc/The	GAP	0.29%
109	Penumbra Inc	PEN	0.29%
110	Corcept Therapeutics Inc	CORT	0.29%
111	TG Therapeutics Inc	TGTX	0.29%
112	TTM Technologies Inc	TTMI	0.29%
113	Darling Ingredients Inc	DAR	0.29%
114	Manhattan Associates Inc	MANH	0.29%
115	Flowserve Corp	FLS	0.28%
116	Jackson Financial Inc	JXN	0.28%
117	Hanover Insurance Group Inc/Th	THG	0.28%
118	Enova International Inc	ENVA	0.28%
119	Envista Holdings Corp	NVST	0.28%
120	Toro Co/The	TTC	0.28%
121	Victoria's Secret & Co	VSXY	0.28%
122	First Horizon Corp	FHN	0.28%
123	Reliance Inc	RS	0.28%
124	Encore Capital Group Inc	ECPG	0.28%
125	Lantheus Holdings Inc	LNTH	0.28%
126	AGCO Corp	AGCO	0.27%
127	Outfront Media Inc	OUT	0.27%
128	AutoNation Inc	AN	0.27%
129	RBC Bearings Inc	RBC	0.27%
130	American Financial Group Inc/O	AFG	0.27%
131	JBT Marel Corp	JBTM	0.27%
132	Scotts Miracle-Gro Co/The	SMG	0.26%
133	Perdoceo Education Corp	PRDO	0.26%
134	EZCORP Inc	EZPW	0.26%
135	Houlihan Lokey Inc	HLI	0.25%
136	Harmonic Inc	HLIT	0.25%
137	SkyWest Inc	SKYW	0.25%
138	WisdomTree Inc	WT	0.25%
139	API Group Corp	APG	0.25%
140	Buckle Inc/The	BKE	0.25%
141	Booz Allen Hamilton Holding Co	BAH	0.25%
142	Texas Roadhouse Inc	TXRH	0.25%
143	Phinia Inc	PHIN	0.25%
144	Murphy USA Inc	MUSA	0.24%
145	LiveRamp Holdings Inc	RAMP	0.24%
146	Essent Group Ltd	ESNT	0.24%
147	Dana Inc	DAN	0.24%
148	Regal Rexnord Corp	RRX	0.24%
149	Maplebear Inc	CART	0.24%
150	First American Financial Corp	FAF	0.24%
151	Service Corp International/US	SCI	0.23%
152	Talen Energy Corp	TLN	0.23%
153	TXNM Energy Inc	TXNM	0.23%
154	Korn Ferry	KFY	0.23%
155	John Wiley & Sons Inc	WLY	0.23%
156	Dick's Sporting Goods Inc	DKS	0.23%
157	Flagstar Bank NA	FLG	0.23%
158	Range Resources Corp	RRC	0.23%
159	Mercury Systems Inc	MRCY	0.23%
160	Oceaneering International Inc	OII	0.23%
161	Novanta Inc	NOVT	0.23%
162	Newell Brands Inc	NWL	0.22%
163	Kennametal Inc	KMT	0.22%
164	Warner Music Group Corp	WMG	0.22%
165	Commvault Systems Inc	CVLT	0.22%
166	Somnigroup International Inc	SGI	0.22%
167	Vericel Corp	VCEL	0.22%
168	Middleby Corp/The	MIDD	0.22%
169	Cirrus Logic Inc	CRUS	0.22%
170	Albany International Corp	AIN	0.21%
171	Dynatrace Inc	DT	0.21%
172	Clear Secure Inc	YOU	0.21%
173	Docusign Inc	DOCU	0.21%
174	Qorvo Inc	QRVO	0.21%
175	Gentherm Inc	THRM	0.21%
176	Proto Labs Inc	PRLB	0.21%
177	Weatherford International PLC	WFRD	0.21%
178	Twilio Inc	TWLO	0.20%
179	Pathward Financial Inc	CASH	0.20%
180	Stride Inc	LRN	0.20%
181	Silicon Laboratories Inc	SLAB	0.20%
182	Primerica Inc	PRI	0.20%
183	ANI Pharmaceuticals Inc	ANIP	0.20%
184	MYR Group Inc	MYRG	0.20%
185	Banc of California Inc	BANC	0.20%
186	Par Pacific Holdings Inc	PARR	0.20%
187	Teradata Corp	TDC	0.20%
188	Stifel Financial Corp	SF	0.19%
189	Lincoln Electric Holdings Inc	LECO	0.19%
190	Schneider National Inc	SNDR	0.19%
191	Cytokinetics Inc	CYTK	0.19%
192	Planet Fitness Inc	PLNT	0.19%
193	Advance Auto Parts Inc	AAP	0.19%
194	PTC Therapeutics Inc	PTCT	0.19%
195	Telephone and Data Systems Inc	TDS	0.19%
196	Innoviva Inc	INVA	0.19%
197	Universal Technical Institute	UTI	0.19%
198	Greenbrier Cos Inc/The	GBX	0.19%
199	Brunswick Corp/DE	BC	0.18%
200	Arrow Electronics Inc	ARW	0.18%
201	MDU Resources Group Inc	MDU	0.18%
202	Travel + Leisure Co	TNL	0.18%
203	Deluxe Corp	DLX	0.18%
204	Apple Hospitality REIT Inc	APLE	0.18%
205	Harmony Biosciences Holdings I	HRMY	0.18%
206	LKQ Corp	LKQ	0.18%
207	ONE Gas Inc	OGS	0.18%
208	MarketAxess Holdings Inc	MKTX	0.18%
209	Core & Main Inc	CNM	0.18%
210	Advanced Drainage Systems Inc	WMS	0.18%
211	Xenia Hotels & Resorts Inc	XHR	0.18%
212	Selective Insurance Group Inc	SIGI	0.17%
213	Ensign Group Inc/The	ENSG	0.17%
214	Dime Commercial Bancshares Inc	DCOM	0.17%
215	Brink's Co/The	BCO	0.17%
216	AAR Corp	AIR	0.17%
217	Kinsale Capital Group Inc	KNSL	0.17%
218	SiriusPoint Ltd	SPNT	0.17%
219	Krystal Biotech Inc	KRYS	0.17%
220	H&R Block Inc	HRB	0.17%
221	Graco Inc	GGG	0.17%
222	Southwest Gas Holdings Inc	SWX	0.17%
223	Roivant Sciences Ltd	ROIV	0.16%
224	Urban Outfitters Inc	URBN	0.16%
225	Apogee Enterprises Inc	APOG	0.16%
226	Versant Media Group Inc	VSNT	0.16%
227	MillerKnoll Inc	MLKN	0.16%
228	Trinity Industries Inc	TRN	0.16%
229	Everus Construction Group Inc	ECG	0.16%
230	Upbound Group Inc	UPBD	0.16%
231	Dorian LPG Ltd	LPG	0.16%
232	DT Midstream Inc	DTM	0.15%
233	GameStop Corp	GME	0.15%
234	Pediatrix Medical Group Inc	MD	0.15%
235	Pegasystems Inc	PEGA	0.15%
236	Okta Inc	OKTA	0.15%
237	Haemonetics Corp	HAE	0.15%
238	Belden Inc	BDC	0.15%
239	Liquidity Services Inc	LQDT	0.15%
240	BGC Group Inc	BGC	0.15%
241	Park Hotels & Resorts Inc	PK	0.15%
242	Bancorp Inc/The	TBBK	0.15%
243	Sarepta Therapeutics Inc	SRPT	0.15%
244	Cleveland-Cliffs Inc	CLF	0.15%
245	InterDigital Inc	IDCC	0.15%
246	CoreCivic Inc	CXW	0.14%
247	Littelfuse Inc	LFUS	0.14%
248	American Airlines Group Inc	AAL	0.14%
249	G-III Apparel Group Ltd	GIII	0.14%
250	Jefferies Financial Group Inc	JEF	0.14%
	Cash and other net assets		0.30%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 525.

The book

FundIntech S&P Small-Mid Cap Diversified Alpha ETF

Positions525

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together9.4%

Cash and other net assets0.30%

By country

United States96.2%

United Kingdom1.3%

Bermuda0.8%

Ireland0.5%

Thailand0.4%

Sweden0.3%

Other0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SMDX fund page→Overlap of SMDX with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SMDX, data as of Jul 31, 2026. https://etfiq.com/funds/smdx/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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