{"ticker":"SMDX","name":"Intech S&P Small-Mid Cap Diversified Alpha ETF","page_url":null,"cite_as":"TickerInside, Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/smdx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/smdx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/smdx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01SD021T6","share_class_figi":"BBG01SD022N0","cik":"0001722388","series_id":"S000090661","class_id":"C000257941"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 94% of their market's value is in larger companies, within 2.5 points of a line between two sizes, and its name says mid; growth index funds hold 40% of their value against 37% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["industrials","technology"]},"measured":{"us_share":0.998,"emerging_share":0,"size_place":0.944,"growth_share":0.402,"growth_share_market":0.365,"top_sector_share":0.25,"country_cover":1.0,"sector_cover":1.0,"stocks":525},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426005407/","net_assets":130096401,"multi_class":false,"stock_pct":99.69,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937126011424/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":525,"breakdown":{"sectors_pct":{"industrials":24.8788,"technology":15.6001,"financials":14.7629,"health_care":11.876,"consumer_discretionary":11.808,"real_estate":5.5254,"energy":4.2412,"materials":3.9192,"consumer_staples":2.8385,"utilities":2.15,"communication_services":2.0915},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.4494,"CA":0.2422},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, SMDX is 24.9% industrials, 15.6% technology and 14.8% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"JLL":1.2122,"UTHR":1.0096,"USFD":0.9886,"EWBC":0.9659,"THC":0.9061,"ACM":0.8806,"EXEL":0.8794,"XPO":0.8757,"LAMR":0.8309,"P":0.8234,"NVT":0.767,"OHI":0.7506,"VLY":0.7089,"EHC":0.6909,"CW":0.6895,"WWD":0.678,"MTZ":0.6726,"CGNX":0.6538,"OLED":0.6463,"RMBS":0.6311,"CMC":0.6255,"GVA":0.6227,"YETI":0.6185,"ATI":0.6129,"CLH":0.5974,"UNM":0.5965,"R":0.5927,"AMG":0.5827,"HALO":0.5814,"GMED":0.5779,"BRC":0.5751,"MEDP":0.5709,"MKSI":0.5659,"DINO":0.5443,"JAZZ":0.5283,"VSAT":0.5272,"BWXT":0.5262,"FORM":0.5251,"AYI":0.5235,"KEX":0.5197,"ENS":0.5117,"AA":0.5111,"BFH":0.5107,"MTRN":0.5082,"HR":0.4999,"PFS":0.4839,"AM":0.4702,"NXT":0.4695,"DY":0.4643,"MLI":0.4535,"ORA":0.4462,"RGA":0.4435,"EPR":0.4429,"NYT":0.4424,"FN":0.4378,"ROG":0.4332,"NBIX":0.4326,"TILE":0.432,"FIVE":0.4286,"LSCC":0.4227,"SAIA":0.4195,"LUMN":0.4189,"POWL":0.4085,"MTSI":0.4074,"CSL":0.4056,"ONTO":0.4021,"TTEK":0.3976,"MXL":0.3956,"CHDN":0.3917,"LCII":0.3888,"AMKR":0.3869,"SNX":0.3842,"RUSHA":0.383,"WCC":0.3815,"ST":0.3774,"VMI":0.3729,"PEB":0.3708,"COKE":0.3666,"RPM":0.3571,"CNO":0.3568,"ALLY":0.3471,"TOL":0.3467,"FTI":0.3411,"CNX":0.3403,"M":0.3401,"CVSA":0.3393,"BURL":0.3257,"AWI":0.3252,"G":0.3236,"RDN":0.3214,"ALV":0.3209,"PRG":0.3196,"HLNE":0.3194,"WSFS":0.3177,"STRL":0.3174,"SHO":0.3152,"INDV":0.3146,"CTS":0.3129,"RNR":0.3109,"FCFS":0.3099,"OVV":0.308,"ARLO":0.3036,"RAL":0.3031,"ORI":0.3027,"CRS":0.3,"ITRI":0.2951,"EXTR":0.2949,"GAP":0.2924,"PEN":0.2918,"CORT":0.291,"TGTX":0.2908,"TTMI":0.2899,"DAR":0.2868,"MANH":0.2865,"FLS":0.2852,"JXN":0.2845,"THG":0.2841,"ENVA":0.2836,"NVST":0.2832,"TTC":0.2831,"VSXY":0.283,"FHN":0.2808,"RS":0.2775,"ECPG":0.2765,"LNTH":0.2755,"AGCO":0.2744,"OUT":0.2729,"AN":0.271,"RBC":0.2674,"AFG":0.2673,"JBTM":0.2669,"SMG":0.2624,"PRDO":0.2586,"EZPW":0.2556,"HLI":0.2541,"HLIT":0.2535,"SKYW":0.2531,"WT":0.2521,"APG":0.2509,"BKE":0.2498,"BAH":0.2481,"TXRH":0.2471,"PHIN":0.2461,"MUSA":0.2453,"RAMP":0.245,"ESNT":0.2432,"DAN":0.2393,"RRX":0.239,"CART":0.2385,"FAF":0.2376,"SCI":0.2351,"TLN":0.235,"TXNM":0.2306,"KFY":0.2302,"WLY":0.23,"DKS":0.2283,"FLG":0.228,"RRC":0.2269,"MRCY":0.2253,"OII":0.2249,"NOVT":0.2248,"NWL":0.2239,"KMT":0.2227,"WMG":0.2225,"CVLT":0.2222,"SGI":0.2213,"VCEL":0.2172,"MIDD":0.2172,"CRUS":0.2157,"AIN":0.2149,"DT":0.2126,"YOU":0.211,"DOCU":0.2095,"QRVO":0.2084,"THRM":0.2073,"PRLB":0.2068,"WFRD":0.2061,"TWLO":0.2052,"CASH":0.2047,"LRN":0.2043,"SLAB":0.2041,"PRI":0.2027,"ANIP":0.2026,"MYRG":0.2026,"BANC":0.1996,"PARR":0.1965,"TDC":0.1951,"SF":0.1942,"LECO":0.1938,"SNDR":0.193,"CYTK":0.1929,"PLNT":0.1921,"AAP":0.192,"PTCT":0.1917,"TDS":0.1904,"INVA":0.1893,"UTI":0.1867,"GBX":0.1859,"BC":0.1837,"ARW":0.1825,"MDU":0.1822,"TNL":0.1822,"DLX":0.1804,"APLE":0.1796,"HRMY":0.1794,"LKQ":0.1792,"OGS":0.1788,"MKTX":0.1786,"CNM":0.1781,"WMS":0.178,"XHR":0.1762,"SIGI":0.1744,"ENSG":0.1735,"DCOM":0.1728,"BCO":0.1711,"AIR":0.1707,"KNSL":0.1704,"SPNT":0.1679,"KRYS":0.1675,"HRB":0.1674,"GGG":0.1672,"SWX":0.1664,"ROIV":0.164,"URBN":0.1631,"APOG":0.1626,"VSNT":0.1613,"MLKN":0.161,"TRN":0.1585,"ECG":0.1583,"UPBD":0.1579,"LPG":0.1564,"DTM":0.1551,"GME":0.155,"MD":0.1547,"PEGA":0.1546,"OKTA":0.1539,"HAE":0.1535,"BDC":0.1528,"LQDT":0.1522,"BGC":0.1521,"PK":0.1508,"TBBK":0.1497,"SRPT":0.1491,"CLF":0.1475,"IDCC":0.146,"CXW":0.1449,"LFUS":0.1434,"AAL":0.1423,"GIII":0.1423,"JEF":0.1416,"MAT":0.1414,"QNST":0.1405,"FMC":0.1404,"HCSG":0.1397,"GEO":0.1394,"OPCH":0.1381,"ADEA":0.1367,"HAFC":0.1362,"BWA":0.136,"ARCB":0.1355,"CHEF":0.134,"IBOC":0.1333,"MATX":0.1324,"BYD":0.1309,"NJR":0.1308,"GNTX":0.1305,"SAFT":0.1302,"ACLS":0.1296,"VFC":0.1294,"MATW":0.1281,"WING":0.1281,"CBT":0.1279,"AROC":0.1267,"INGR":0.1264,"UGI":0.125,"EVR":0.1249,"PIPR":0.1246,"PLXS":0.1236,"UNFI":0.1234,"DRH":0.1233,"CVCO":0.1232,"STC":0.1231,"RNG":0.123,"WERN":0.1228,"NOV":0.1218,"FOXF":0.1217,"CBRL":0.1195,"CACI":0.1186,"TRST":0.1181,"KLIC":0.1168,"IOSP":0.1163,"LIVN":0.1162,"NWE":0.1157,"GWRE":0.1154,"VECO":0.1152,"OMCL":0.1143,"HMN":0.1136,"UCTT":0.1124,"TNDM":0.1118,"WBS":0.1116,"CAR":0.1112,"EAT":0.1104,"SANM":0.1074,"AEIS":0.107,"PRGS":0.1064,"CR":0.1052,"PBF":0.1049,"SIG":0.1047,"CROX":0.104,"SHAK":0.1039,"AVAV":0.1036,"UFCS":0.1035,"MCY":0.1023,"TRIP":0.1021,"CARG":0.1013,"GPI":0.0992,"CCK":0.098,"PTEN":0.0967,"CELH":0.0962,"SLM":0.0953,"WEN":0.0945,"COLL":0.0923,"AVA":0.092,"DCI":0.0911,"STAA":0.0898,"PLAB":0.0896,"AVT":0.0895,"SOLS":0.0878,"HLX":0.0863,"WRLD":0.0861,"WDFC":0.0824,"KWR":0.0823,"PTGX":0.0811,"SEIC":0.0807,"IPAR":0.0804,"VAL":0.0803,"PRSU":0.0799,"FELE":0.0794,"NEOG":0.079,"LEA":0.0785,"AMN":0.0779,"FLR":0.0752,"KGS":0.0736,"AGYS":0.0728,"CWEN":0.0723,"IPGP":0.0721,"ADAM":0.0718,"SXT":0.0709,"SR":0.0705,"TMDX":0.0703,"PCRX":0.07,"PVH":0.0699,"AMPH":0.069,"TREX":0.0681,"ESE":0.0669,"HXL":0.0668,"SITM":0.0662,"ATR":0.066,"AMTM":0.0659,"DBX":0.0639,"CHWY":0.0633,"CPRI":0.0632,"MRP":0.0629,"IIPR":0.0628,"VNOM":0.0624,"PGNY":0.062,"ELF":0.0612,"STRA":0.0606,"CENX":0.0601,"VICR":0.0601,"SUPN":0.0598,"MWA":0.0572,"LBRT":0.0568,"ALGM":0.0566,"CENTA":0.0564,"KD":0.055,"COHU":0.055,"BOOT":0.0549,"NEO":0.0528,"KALU":0.0528,"ASTH":0.0514,"GNW":0.0512,"CAVA":0.0511,"NEU":0.051,"ENTG":0.0503,"AEO":0.0496,"ULS":0.0483,"ANDE":0.0482,"GFF":0.0478,"ACMR":0.0475,"OSK":0.047,"FSS":0.0469,"ACAD":0.0456,"SYNA":0.0453,"NGVT":0.045,"VCYT":0.0445,"MUR":0.0434,"NWN":0.0433,"BMI":0.0432,"RCUS":0.043,"NFG":0.043,"HP":0.0427,"LEG":0.0422,"AXTA":0.042,"MMSI":0.0419,"CFFN":0.0414,"WTS":0.0412,"ACA":0.0403,"ICUI":0.0403,"CALM":0.0399,"ZWS":0.0393,"ARWR":0.0392,"ICHR":0.0391,"BHE":0.0383,"DOCS":0.0382,"BCPC":0.0381,"SSD":0.0375,"AGO":0.0372,"SHOO":0.0361,"DAVE":0.0358,"MTDR":0.0357,"HCC":0.0354,"IRDM":0.0354,"SAM":0.0352,"AR":0.0349,"CHE":0.0344,"OGN":0.0336,"AMR":0.0335,"NLY":0.0334,"VSTS":0.0331,"PLUS":0.0325,"WKC":0.0323,"GXO":0.0322,"EIG":0.0319,"LOPE":0.0315,"UVV":0.0297,"FHI":0.0294,"VNT":0.0273,"LMAT":0.0266,"ASB":0.0259,"WAFD":0.0255,"PBI":0.0254,"SHEN":0.0252,"SEZL":0.0247,"OZK":0.0246,"TRMK":0.0245,"HWC":0.0245,"DORM":0.0237,"NABL":0.0235,"GNL":0.0235,"PII":0.0235,"BTU":0.0232,"ANF":0.0231,"FNB":0.0231,"LNN":0.023,"AGX":0.0228,"REYN":0.0226,"FFBC":0.0225,"EXP":0.0224,"GATX":0.0217,"ABCB":0.0216,"SPSC":0.0215,"SCHL":0.0215,"BRX":0.0212,"CRGY":0.0211,"ITT":0.0209,"WOR":0.0208,"DGII":0.0206,"LGIH":0.0205,"FR":0.0203,"PLMR":0.0203,"KNX":0.0202,"CUBI":0.0201,"MTG":0.0198,"WS":0.0197,"AVNT":0.0196,"BKU":0.0193,"AHCO":0.0192,"FCF":0.0188,"BKH":0.0182,"EPAC":0.018,"RBA":0.0174,"VGNT":0.0171,"FRPT":0.0151,"HQY":0.015,"TDW":0.0147,"WTFC":0.0146,"SKY":0.0144,"HAYW":0.0139,"AAON":0.0138,"NBTB":0.0135,"VIR":0.0132,"PMT":0.0129,"OFG":0.0127,"TCBI":0.0125,"ADMA":0.0121,"FTRE":0.0106,"OLN":0.0105,"KOP":0.0102,"PATK":0.0097,"CALX":0.0097,"ALKS":0.0095,"JOE":0.0094,"MHO":0.0084,"TKR":0.008,"HTZ":0.008,"THO":0.0079,"IART":0.0078,"PR":0.0075,"ETSY":0.0072,"RUN":0.0071,"SFM":0.0069,"PENG":0.0068,"UMBF":0.0066,"BILL":0.0065,"CHRD":0.0064,"MMS":0.0063,"INSP":0.0061,"VAC":0.0059,"HUBG":0.0058,"TRUP":0.0056,"LZB":0.0056,"FCN":0.0053,"REZI":0.0051,"NTCT":0.0048},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}