# SMDX holdings: 525 positions

> SMDX holdings as of Jul 31, 2026: JLL 1.21%, UTHR 1.01% and USFD 0.99% and 522 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1722388/000200032426005407/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.30% |

The largest 25 of 525 positions are shown. All of them: https://etfiq.com/funds/smdx/holdings/smdx-holdings.csv (CSV) or https://etfiq.com/data/books/smdx.json (JSON).

Fund page: https://etfiq.com/funds/smdx

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