Stock Taper
EXCHANGE TRADED FUND

SMDX

Intech S&P Small-Mid Cap Diversified Alpha ETF
$26.58 ▼ 0.94%
−$0.25 TODAY

FUND FACTS

Manager Intech ETFs
Assets $131.4M
Expense ratio 0.35%
Inception Feb 28, 2025
Asset class Equity
Holdings 546
Volume 1.51K
Avg volume 298

ABOUT THIS FUND

Under typical market conditions, the fund is structured to allocate a minimum of 80% of its total capital (which includes both its net assets and any borrowed funds designated for investment) to American companies that fall into the small and mid-capitalization categories. The fund management defines eligible small-cap and mid-cap U.S. companies as those currently within the market capitalization range of the S&P 1000 Index.

PRICE

$26.58 ▼ DOWN 0.94% (−$0.25)
$26.55$26.70$26.85$27.009:30 AM10:24 AM11:17 AM12:11 PM1:05 PM1:58 PM2:52 PM26.58

HOLDINGS

TOP 20 OF 546 · 15.76% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
04 EWBC East West Bancorp, Inc. 0.95% 9.59K $1.25M
05 EXEL Exelixis, Inc. 0.92% 21.57K $1.21M
06 XPO XPO Logistics, Inc. 0.83% 5.67K $1.09M
07 DINO HF Sinclair Corporation 0.81% 11.07K $1.07M
08 LAMR Lamar Advertising Company 0.78% 6.76K $1.03M
09 NVT nVent Electric plc 0.77% 6.49K $1.01M
10 CW Curtiss-Wright Corporation 0.76% 1.61K $994.85K
12 USFD US Foods Holding Corp. 0.71% 8.55K $927.22K
13 YETI YETI Holdings, Inc. 0.70% 21.91K $915.27K
14 VLY Valley National Bancorp 0.69% 64.54K $909.38K
16 ST Sensata Technologies Holding plc 0.64% 19.91K $847.64K
17 WWD Woodward, Inc. 0.64% 2.44K $845.75K
18 UNM Unum Group 0.63% 9.01K $824.69K
19 CMC Commercial Metals Company 0.62% 11.84K $810.11K
20 HALO Halozyme Therapeutics, Inc. 0.61% 7.54K $806.8K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 95.78% OF THE FUND
United States 95.78%
United Kingdom 1.41%
Bermuda 1.17%
Ireland 0.52%
Other 0.40%
Cayman Islands 0.22%
Sweden 0.16%
Switzerland 0.13%
Singapore 0.11%
Puerto Rico 0.08%
Spain 0.04%