Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX)
$26.07
▲ +0.12 (+0.48%)
1-day change
$25.46 – $27.21
52-week range
Top 10 holdings weight9.37%
Effective number of positions260.3
Positions above 1%2
Net assets
$130.1M
Holdings
526
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.32% | ▼ -2.32% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.19% | ▼ -4.19% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$146K
Trailing 12 months
+$25.9M
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 526 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Financial Corp | 31847R102 | $309K | 0.24 | 4,122 | EC | US |
| Service Corp International/US | 817565104 | $306K | 0.24 | 3,548 | EC | US |
| Talen Energy Corp | 87422Q109 | $306K | 0.23 | 915 | EC | US |
| TXNM Energy Inc | 69349H107 | $300K | 0.23 | 5,180 | EC | US |
| Korn Ferry | 500643200 | $300K | 0.23 | 3,641 | EC | US |
| John Wiley & Sons Inc | 968223206 | $299K | 0.23 | 5,732 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $297K | 0.23 | 1,516 | EC | US |
| Flagstar Bank NA | 649445400 | $297K | 0.23 | 20,858 | EC | US |
| Range Resources Corp | 75281A109 | $295K | 0.23 | 7,354 | EC | US |
| Mercury Systems Inc | 589378108 | $293K | 0.23 | 3,019 | EC | US |
| Oceaneering International Inc | 675232102 | $293K | 0.22 | 5,997 | EC | US |
| Novanta Inc | 67000B104 | $293K | 0.22 | 2,052 | EC | US |
| Newell Brands Inc | 651229106 | $291K | 0.22 | 52,013 | EC | US |
| Kennametal Inc | 489170100 | $290K | 0.22 | 8,530 | EC | US |
| Warner Music Group Corp | 934550203 | $289K | 0.22 | 11,149 | EC | US |
| Commvault Systems Inc | 204166102 | $289K | 0.22 | 2,454 | EC | US |
| Somnigroup International Inc | 88023U101 | $288K | 0.22 | 4,406 | EC | US |
| Vericel Corp | 92346J108 | $283K | 0.22 | 6,148 | EC | US |
| Middleby Corp/The | 596278101 | $283K | 0.22 | 2,115 | EC | US |
| Cirrus Logic Inc | 172755100 | $281K | 0.22 | 2,169 | EC | US |
| Albany International Corp | 012348108 | $280K | 0.21 | 3,753 | EC | US |
| Dynatrace Inc | 268150109 | $277K | 0.21 | 6,242 | EC | US |
| Clear Secure Inc | 18467V109 | $274K | 0.21 | 4,969 | EC | US |
| Docusign Inc | 256163106 | $273K | 0.21 | 4,971 | EC | US |
| Qorvo Inc | 74736K101 | $271K | 0.21 | 2,993 | EC | US |
| Gentherm Inc | 37253A103 | $270K | 0.21 | 6,646 | EC | US |
| Proto Labs Inc | 743713109 | $269K | 0.21 | 3,585 | EC | US |
| Weatherford International PLC | · | $268K | 0.21 | 3,054 | EC | US |
| Twilio Inc | 90138F102 | $267K | 0.21 | 1,353 | EC | US |
| Pathward Financial Inc | 59100U108 | $266K | 0.20 | 3,018 | EC | US |
| Stride Inc | 86333M108 | $266K | 0.20 | 3,311 | EC | US |
| Silicon Laboratories Inc | 826919102 | $266K | 0.20 | 1,221 | EC | US |
| Primerica Inc | 74164M108 | $264K | 0.20 | 824 | EC | US |
| ANI Pharmaceuticals Inc | 00182C103 | $264K | 0.20 | 3,327 | EC | US |
| MYR Group Inc | 55405W104 | $264K | 0.20 | 791 | EC | US |
| Banc of California Inc | 05990K106 | $260K | 0.20 | 13,559 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $256K | 0.20 | 2,972 | EC | US |
| Teradata Corp | 88076W103 | $254K | 0.20 | 8,189 | EC | US |
| Stifel Financial Corp | 860630102 | $253K | 0.19 | 3,048 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $252K | 0.19 | 965 | EC | US |
| Schneider National Inc | 80689H102 | $251K | 0.19 | 7,026 | EC | US |
| Cytokinetics Inc | 23282W605 | $251K | 0.19 | 3,254 | EC | US |
| Planet Fitness Inc | 72703H101 | $250K | 0.19 | 4,471 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $250K | 0.19 | 4,497 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $249K | 0.19 | 3,667 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $248K | 0.19 | 7,378 | EC | US |
| Innoviva Inc | 45781M101 | $246K | 0.19 | 11,742 | EC | US |
| Universal Technical Institute | 913915104 | $243K | 0.19 | 6,180 | EC | US |
| Greenbrier Cos Inc/The | 393657101 | $242K | 0.19 | 4,910 | EC | US |
| Brunswick Corp/DE | 117043109 | $239K | 0.18 | 3,025 | EC | US |
Sector breakdown
Dividends 1 payment
0.53%TTM yield
$0.14TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.1380 |
Institutional owners (13F) 2 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 |
|---|---|---|---|---|---|
| INTECH INVESTMENT MANAGEMENT LLC | $132,511,128 | 99.98% | 4,875,156 | Shares | June 30, 2026 |
| UBS Group AG | $23,865 | 0.02% | 878 | Shares | June 30, 2026 |