Intech S&P Large Cap Diversified Alpha ETF (LGDX)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.39% | ▲ +0.39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.86% | ▼ -0.86% |
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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | $292K | 0.21 | 12,173 | EC | US |
| Marvell Technology Inc | 573874104 | $290K | 0.20 | 1,545 | EC | US |
| American International Group I | 026874784 | $287K | 0.20 | 3,656 | EC | US |
| Netflix Inc | 64110L106 | $285K | 0.20 | 3,981 | EC | US |
| Generac Holdings Inc | 368736104 | $285K | 0.20 | 1,446 | EC | US |
| Bunge Global SA | · | $285K | 0.20 | 2,683 | EC | US |
| Deckers Outdoor Corp | 243537107 | $283K | 0.20 | 2,923 | EC | US |
| Northern Trust Corp | 665859104 | $283K | 0.20 | 1,553 | EC | US |
| Willis Towers Watson PLC | · | $283K | 0.20 | 841 | EC | GB |
| Morgan Stanley | 617446448 | $278K | 0.20 | 1,319 | EC | US |
| Constellation Energy Corp | 21037T109 | $277K | 0.20 | 1,056 | EC | US |
| Aon PLC | · | $275K | 0.19 | 763 | EC | GB |
| State Street Corp | 857477103 | $272K | 0.19 | 1,475 | EC | US |
| Exelon Corp | 30161N101 | $268K | 0.19 | 5,849 | EC | US |
| Las Vegas Sands Corp | 517834107 | $267K | 0.19 | 5,467 | EC | US |
| Johnson Controls International | · | $263K | 0.19 | 1,793 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $260K | 0.18 | 821 | EC | US |
| Chevron Corp | 166764100 | $257K | 0.18 | 1,306 | EC | US |
| Bank of America Corp | 060505104 | $252K | 0.18 | 4,071 | EC | US |
| Digital Realty Trust Inc | 253868103 | $249K | 0.18 | 1,323 | EC | US |
| CF Industries Holdings Inc | 125269100 | $248K | 0.17 | 1,981 | EC | US |
| Texas Instruments Inc | 882508104 | $245K | 0.17 | 889 | EC | US |
| Hasbro Inc | 418056107 | $241K | 0.17 | 2,566 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $240K | 0.17 | 2,689 | EC | US |
| DoorDash Inc | 25809K105 | $235K | 0.17 | 1,199 | EC | US |
| Gilead Sciences Inc | 375558103 | $226K | 0.16 | 1,732 | EC | US |
| Genuine Parts Co | 372460105 | $223K | 0.16 | 1,795 | EC | US |
| Procter & Gamble Co/The | 742718109 | $213K | 0.15 | 1,474 | EC | US |
| Huntington Ingalls Industries | 446413106 | $211K | 0.15 | 647 | EC | US |
| Viatris Inc | 92556V106 | $210K | 0.15 | 11,980 | EC | US |
| Coca-Cola Co/The | 191216100 | $209K | 0.15 | 2,390 | EC | US |
| Pfizer Inc | 717081103 | $208K | 0.15 | 8,315 | EC | US |
| Monster Beverage Corp | 61174X109 | $207K | 0.15 | 2,148 | EC | US |
| Fortive Corp | 34959J108 | $205K | 0.14 | 3,456 | EC | US |
| APA Corp | 03743Q108 | $202K | 0.14 | 5,414 | EC | US |
| AES Corp/The | 00130H105 | $201K | 0.14 | 13,713 | EC | US |
| Newmont Corp | 651639106 | $197K | 0.14 | 2,102 | EC | US |
| Ulta Beauty Inc | 90384S303 | $196K | 0.14 | 383 | EC | US |
| T-Mobile US Inc | 872590104 | $195K | 0.14 | 1,129 | EC | US |
| Amgen Inc | 031162100 | $191K | 0.13 | 495 | EC | US |
| KeyCorp | 493267108 | $189K | 0.13 | 8,386 | EC | US |
| US Bancorp | 902973304 | $179K | 0.13 | 2,842 | EC | US |
| Expeditors International of Wa | 302130109 | $179K | 0.13 | 1,064 | EC | US |
| First Solar Inc | 336433107 | $176K | 0.12 | 834 | EC | US |
| American Electric Power Co Inc | 025537101 | $174K | 0.12 | 1,359 | EC | US |
| AT&T Inc | 00206R102 | $173K | 0.12 | 7,443 | EC | US |
| Universal Health Services Inc | 913903100 | $171K | 0.12 | 1,016 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $171K | 0.12 | 579 | EC | US |
| Hershey Co/The | 427866108 | $163K | 0.11 | 929 | EC | US |
| Masco Corp | 574599106 | $159K | 0.11 | 2,224 | 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 |