Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) is an ETF managed by Independent / Boutique. Its largest position is JONES LANG LASALLE INC (JLL), representing 1.34% of fund assets.
Intech S&P Small-Mid Cap Diversified Alpha ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMDX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JONES LANG LASALLE INC
|
1.34% | $1,679,408.27 | 5,279 |
|
-
EAST WEST BANCORP INC
|
1.25% | $1,564,813.31 | 12,373 |
|
-
US Foods Holding Corp.
|
1.09% | $1,366,449.84 | 14,616 |
|
-
Everpure, Inc.
|
1.08% | $1,355,978.10 | 18,978 |
|
-
TENET HEALTHCARE CORP
|
1.05% | $1,312,636.32 | 7,411 |
|
-
nVent Electric plc
|
0.95% | $1,195,501.40 | 8,366 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.94% | $1,179,910.40 | 8,560 |
|
-
UNITED THERAPEUTICS Corp
|
0.92% | $1,159,269.15 | 2,029 |
|
-
EXELIXIS, INC.
|
0.90% | $1,135,953.00 | 25,550 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.86% | $1,075,349.10 | 9,359 |
|
-
AECOM
|
0.85% | $1,068,658.70 | 12,707 |
|
-
GRANITE CONSTRUCTION INC
|
0.85% | $1,068,049.44 | 7,792 |
|
-
XPO, Inc.
|
0.80% | $1,002,912.28 | 4,556 |
|
-
UNIVERSAL DISPLAY CORP \PA\
|
0.73% | $911,832.30 | 10,470 |
|
-
ACUITY INC. (DE)
|
0.72% | $907,559.64 | 3,132 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.72% | $904,689.17 | 19,261 |
|
-
Antero Midstream Corp
|
0.70% | $877,132.50 | 40,125 |
|
-
Nextpower Inc.
|
0.66% | $824,617.86 | 6,922 |
|
-
EPR PROPERTIES
|
0.65% | $813,709.80 | 14,580 |
|
-
COMMERCIAL METALS Co
|
0.65% | $813,383.20 | 11,795 |
|
-
Encompass Health Corp
|
0.65% | $810,400.00 | 8,104 |
|
-
Ally Financial Inc.
|
0.63% | $787,833.72 | 17,748 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
0.62% | $784,977.55 | 19,649 |
|
-
SANMINA CORP
|
0.62% | $780,884.70 | 3,585 |
|
-
MASTEC INC
|
0.61% | $768,791.55 | 1,951 |
|
-
RYDER SYSTEM INC
|
0.61% | $765,624.09 | 3,017 |
|
-
FIVE BELOW, INC
|
0.61% | $764,481.04 | 3,244 |
|
-
BRADY CORP
|
0.61% | $760,435.08 | 9,294 |
|
-
CURTISS WRIGHT CORP
|
0.60% | $749,008.00 | 1,040 |
|
-
Woodward, Inc.
|
0.58% | $727,068.97 | 2,003 |
|
-
AUTOLIV INC
|
0.55% | $692,449.89 | 5,973 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.55% | $686,659.05 | 5,215 |
|
-
COGNEX CORP
|
0.55% | $685,826.05 | 12,355 |
|
-
Medpace Holdings, Inc.
|
0.55% | $685,765.08 | 1,638 |
|
-
TETRA TECH INC
|
0.53% | $668,312.96 | 20,678 |
|
-
ATI INC
|
0.53% | $664,436.04 | 4,274 |
|
-
EnerSys
|
0.52% | $655,774.50 | 3,075 |
|
-
VALLEY NATIONAL BANCORP
|
0.52% | $649,310.93 | 47,849 |
|
-
YETI Holdings, Inc.
|
0.51% | $645,920.74 | 16,369 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.51% | $639,767.31 | 6,279 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.51% | $635,706.80 | 8,380 |
|
-
Lumen Technologies, Inc.
|
0.50% | $624,572.52 | 70,653 |
|
-
Churchill Downs Inc
|
0.49% | $612,504.35 | 6,065 |
|
-
CARLISLE COMPANIES INC
|
0.48% | $607,494.60 | 1,710 |
|
-
ITRON, INC.
|
0.47% | $585,007.80 | 6,981 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.46% | $583,741.27 | 1,981 |
|
-
HALOZYME THERAPEUTICS, INC.
|
0.46% | $583,443.90 | 9,165 |
|
-
Healthcare Realty Trust Inc
|
0.46% | $578,970.70 | 30,961 |
|
-
Jazz Pharmaceuticals plc
|
0.45% | $565,410.70 | 2,785 |
|
-
Burlington Stores, Inc.
|
0.44% | $557,137.41 | 1,741 |
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