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 |
|---|---|---|---|---|---|---|
| Uber Technologies Inc | 90353T100 | $156K | 0.11 | 2,212 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $152K | 0.11 | 6,057 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $152K | 0.11 | 319 | EC | US |
| MSCI Inc | 55354G100 | $150K | 0.11 | 263 | EC | US |
| Fidelity National Information | 31620M106 | $148K | 0.10 | 3,312 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $148K | 0.10 | 258 | EC | US |
| Altria Group Inc | 02209S103 | $144K | 0.10 | 2,105 | EC | US |
| Wells Fargo & Co | 949746101 | $143K | 0.10 | 1,657 | EC | US |
| Ecolab Inc | 278865100 | $142K | 0.10 | 511 | EC | US |
| Zoetis Inc | 98978V103 | $140K | 0.10 | 1,814 | EC | US |
| Cigna Group/The | 125523100 | $139K | 0.10 | 497 | EC | US |
| General Dynamics Corp | 369550108 | $138K | 0.10 | 361 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $137K | 0.10 | 2,856 | EC | US |
| Boston Scientific Corp | 101137107 | $136K | 0.10 | 2,901 | EC | US |
| Truist Financial Corp | 89832Q109 | $136K | 0.10 | 2,615 | EC | US |
| Fortinet Inc | 34959E109 | $130K | 0.09 | 802 | EC | US |
| AutoZone Inc | 053332102 | $130K | 0.09 | 43 | EC | US |
| Elevance Health Inc | 036752103 | $129K | 0.09 | 342 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $129K | 0.09 | 1,493 | EC | US |
| Motorola Solutions Inc | 620076307 | $124K | 0.09 | 285 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $121K | 0.08 | 1,079 | EC | US |
| News Corp | 65249B208 | $121K | 0.08 | 3,854 | EC | US |
| Lowe's Cos Inc | 548661107 | $119K | 0.08 | 572 | EC | US |
| Regions Financial Corp | 7591EP100 | $117K | 0.08 | 3,770 | EC | US |
| Parker-Hannifin Corp | 701094104 | $115K | 0.08 | 118 | EC | US |
| TE Connectivity PLC | · | $115K | 0.08 | 559 | EC | IE |
| CME Group Inc | 12572Q105 | $115K | 0.08 | 428 | EC | US |
| Carnival Corp Ltd | · | $114K | 0.08 | 4,115 | EC | US |
| M&T Bank Corp | 55261F104 | $114K | 0.08 | 464 | EC | US |
| Otis Worldwide Corp | 68902V107 | $113K | 0.08 | 1,568 | EC | US |
| QUALCOMM Inc | 747525103 | $111K | 0.08 | 749 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $107K | 0.08 | 191 | EC | US |
| Domino's Pizza Inc | 25754A201 | $107K | 0.08 | 307 | EC | US |
| General Electric Co | 369604301 | $104K | 0.07 | 289 | EC | US |
| CSX Corp | 126408103 | $104K | 0.07 | 2,055 | EC | US |
| Honeywell International Inc | 438516205 | $104K | 0.07 | 426 | EC | US |
| Fiserv Inc | 337738108 | $100K | 0.07 | 1,850 | EC | US |
| FirstEnergy Corp | 337932107 | $99K | 0.07 | 2,059 | EC | US |
| Kimberly-Clark Corp | 494368103 | $97K | 0.07 | 888 | EC | US |
| Fastenal Co | 311900104 | $95K | 0.07 | 1,996 | EC | US |
| Valero Energy Corp | 91913Y100 | $95K | 0.07 | 303 | EC | US |
| NIKE Inc | 654106103 | $95K | 0.07 | 2,272 | EC | US |
| NiSource Inc | 65473P105 | $93K | 0.07 | 2,104 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $93K | 0.07 | 170 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $93K | 0.07 | 181 | EC | US |
| Starbucks Corp | 855244109 | $92K | 0.06 | 873 | EC | US |
| Kinder Morgan Inc | 49456B101 | $90K | 0.06 | 2,803 | EC | US |
| PulteGroup Inc | 745867101 | $90K | 0.06 | 710 | EC | US |
| West Pharmaceutical Services I | 955306105 | $89K | 0.06 | 261 | EC | US |
| PNC Financial Services Group I | 693475105 | $88K | 0.06 | 354 | 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 |