LGDX - Intech S&P Large Cap Dive... Analysis | Stock Taper
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LGDX

Intech S&P Large Cap Diversified Alpha ETF
Intech S&P Large Cap Diversified Alpha ETF Intech ETFs
$25.16 0.00% (+0.00)

Managing Company Intech ETFs
Asset Under Management $140.13M
Inception Date Feb 28, 2025
Expense Ratio 0.25%
52w High $25.16
52w Low $20.32
Volume 5
Avg Volume 1,490
Asset Class Equity

About Intech S&P Large Cap Diversified Alpha ETF

LGDX is designed to provide exposure to the largest companies in the US equity market by actively managing a portfolio of the constituents of the S&P 500 Index. It does not seek to track the index but rather outperform it through improved diversification. Although actively managed, the fund abides by its investment process consisting of three steps. The first step includes identifying which...

SECTOR HOLDINGS

Technology Technology
33.38%
Communication Services Communication Services
12.02%
Consumer Cyclical Consumer Cyclical
10.77%
Financial Services Financial Services
10.77%
Healthcare Healthcare
9.36%
Industrials Industrials
7.82%
Consumer Defensive Consumer Defensive
4.31%
Energy Energy
3.59%
Real Estate Real Estate
3.15%
Utilities Utilities
3.03%
Basic Materials Basic Materials
1.80%

ASSET ALLOCATION BY REGION

United States flag United States
97.84%
Ireland flag Ireland
0.88%
United Kingdom flag United Kingdom
0.60%
Netherlands flag Netherlands
0.19%
Canada flag Canada
0.17%
Other
0.17%
Switzerland flag Switzerland
0.15%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.