Intech S&P Large Cap Diversified Alpha ETF (LGDX)
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.34% | ▼ -1.34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.66% | ▼ -1.66% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 279 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Booking Holdings Inc | 09857L108 | $647K | 0.46 | 3,352 | EC | US |
| Cardinal Health Inc | 14149Y108 | $629K | 0.44 | 2,735 | EC | US |
| NetApp Inc | 64110D104 | $618K | 0.44 | 3,464 | EC | US |
| Iron Mountain Inc | 46284V101 | $617K | 0.43 | 5,048 | EC | US |
| Corning Inc | 219350105 | $615K | 0.43 | 4,451 | EC | US |
| Tapestry Inc | 876030107 | $610K | 0.43 | 4,006 | EC | US |
| PepsiCo Inc | 713448108 | $604K | 0.43 | 4,330 | EC | US |
| Duke Energy Corp | 26441C204 | $596K | 0.42 | 4,752 | EC | US |
| Howmet Aerospace Inc | 443201108 | $555K | 0.39 | 1,968 | EC | US |
| Oracle Corp | 68389X105 | $538K | 0.38 | 4,139 | EC | US |
| Lam Research Corp | 512807306 | $529K | 0.37 | 1,806 | EC | US |
| Walmart Inc | 931142103 | $523K | 0.37 | 4,704 | EC | US |
| Synchrony Financial | 87165B103 | $517K | 0.36 | 6,823 | EC | US |
| VICI Properties Inc | 925652109 | $504K | 0.35 | 19,129 | EC | US |
| Dell Technologies Inc | 24703L202 | $499K | 0.35 | 1,232 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $496K | 0.35 | 1,599 | EC | US |
| Northrop Grumman Corp | 666807102 | $495K | 0.35 | 912 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $488K | 0.34 | 1,388 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $488K | 0.34 | 5,812 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $484K | 0.34 | 635 | EC | US |
| First American Government Obli | 31846V336 | $477K | 0.34 | 477,094 | STIV | US |
| Qnity Electronics Inc | 74743L100 | $471K | 0.33 | 3,590 | EC | US |
| Teradyne Inc | 880770102 | $464K | 0.33 | 1,262 | EC | US |
| Capital One Financial Corp | 14040H105 | $451K | 0.32 | 2,157 | EC | US |
| Williams-Sonoma Inc | 969904101 | $444K | 0.31 | 1,940 | EC | US |
| Vertiv Holdings Co | 92537N108 | $443K | 0.31 | 1,833 | EC | US |
| Abbott Laboratories | 002824100 | $442K | 0.31 | 4,183 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $438K | 0.31 | 2,799 | EC | US |
| Expedia Group Inc | 30212P303 | $437K | 0.31 | 1,482 | EC | US |
| L3Harris Technologies Inc | 502431109 | $429K | 0.30 | 1,548 | EC | US |
| Intuit Inc | 461202103 | $425K | 0.30 | 1,345 | EC | US |
| United Parcel Service Inc | 911312106 | $419K | 0.30 | 4,023 | EC | US |
| TJX Cos Inc/The | 872540109 | $415K | 0.29 | 2,638 | EC | US |
| Baker Hughes Co | 05722G100 | $410K | 0.29 | 6,781 | EC | US |
| Blackrock Inc | 09290D101 | $390K | 0.27 | 358 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $378K | 0.27 | 1,070 | EC | US |
| RTX Corp | 75513E101 | $358K | 0.25 | 1,665 | EC | US |
| Casey's General Stores Inc | 147528103 | $353K | 0.25 | 405 | EC | US |
| KLA Corp | 482480100 | $352K | 0.25 | 1,927 | EC | US |
| Albemarle Corp | 012653101 | $349K | 0.25 | 2,970 | EC | US |
| Equinix Inc | 29444U700 | $349K | 0.25 | 342 | EC | US |
| Corteva Inc | 22052L104 | $345K | 0.24 | 4,377 | EC | US |
| Linde PLC | · | $331K | 0.23 | 692 | EC | US |
| Incyte Corp | 45337C102 | $329K | 0.23 | 2,756 | EC | US |
| Delta Air Lines Inc | 247361702 | $325K | 0.23 | 3,718 | EC | US |
| Southern Co/The | 842587107 | $321K | 0.23 | 3,393 | EC | US |
| Ross Stores Inc | 778296103 | $316K | 0.22 | 1,260 | EC | US |
| Ralph Lauren Corp | 751212101 | $314K | 0.22 | 826 | EC | US |
| Edison International | 281020107 | $294K | 0.21 | 4,013 | EC | US |
| Phillips 66 | 718546104 | $294K | 0.21 | 1,387 | EC | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.1190 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | $121,004,606 | 86.13% | 4,880,320 | Shares | June 30, 2026 |
| Peregrine Asset Advisers, Inc. | $19,489,142 | 13.87% | 786,030 | Shares | June 30, 2026 |
| UBS Group AG | $99 | 0.00% | 4 | Shares | June 30, 2026 |