SMDX Holdings
Intech S&P Small-Mid Cap Diversified Alpha ETF
1W: -0.2%
1M: -2.8%
3M: -4.7%
YTD: +10.9%
1Y: +13.1%
$25.65
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$129M
Holdings552
Top 10 Wt9.1%
Beta0.68
% Profitable91%
Coverage99%
Portfolio Valuation
P/E20.2
P/B3.1
P/S1.5
EV/EBITDA12.4
P/FCF15.2
PEG0.95
Profitability & Returns
Gross Margin35.5%
Net Margin7.1%
ROE14.9%
ROA3.1%
ROIC12.5%
Div Yield1.26%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.17
Net Debt/EBITDA0.8x
Interest Cov3.5x
Current Ratio0.95
Quick Ratio0.81
Growth (YoY)
Revenue+11.8%
Net Income+44.9%
EPS+46.3%
FCF+33.5%
EBITDA+31.2%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F6.5
Altman Z5.33
IS Quality70.0
IS Overall58.2
IS Value53.8
Median P/E16.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 92 | 17.9% | 18.2 |
| Technology | 82 | 16.1% | 16.0 |
| Financial Services | 90 | 15.7% | 18.5 |
| Healthcare | 61 | 12.2% | 16.7 |
| Consumer Cyclical | 86 | 12.0% | 21.9 |
| Basic Materials | 34 | 5.7% | 6.9 |
| Real Estate | 24 | 5.7% | 2.0 |
| Energy | 34 | 5.4% | 23.3 |
| Consumer Defensive | 24 | 3.9% | 24.0 |
| Utilities | 13 | 2.3% | 12.6 |
| Communication Services | 12 | 2.2% | 19.5 |
| Other | 3 | 0.7% | — |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TCBI | Texas Capital Bancshares, Inc. | 0.06% | 4 | Bullish | 1 | 4 | -9.2% |
| NSIT | Insight Enterprises, Inc. | 0.04% | 4 | Bullish | 1 | 2 | +82.1% |
| IBP | Installed Building Products, Inc. | 0.02% | 4 | Bullish | 27 | 7 | -15.2% |
| OKTA | Okta, Inc. | 0.36% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 555 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp | THC | 1.28% | $1.6M | 6,286 | 9.9 | $20.8B | Healthcare |
| 2 | Jones Lang LaSalle Inc | JLL | 1.14% | $1.4M | 4,426 | 14.4 | $14.1B | Real Estate |
| 3 | HF Sinclair Corp | DINO | 0.95% | $1.2M | 11,244 | 10.8 | $20.2B | Energy |
| 4 | East West Bancorp Inc | EWBC | 0.95% | $1.2M | 9,585 | 12.0 | $17.3B | Financial Services |
| 5 | nVent Electric PLC | NVT | 0.84% | $1.1M | 6,522 | 46.0 | $27.4B | Industrials |
| 6 | XPO Inc | XPO | 0.81% | $1.0M | 5,678 | 54.3 | $21.8B | Industrials |
| 7 | United Therapeutics Corp | UTHR | 0.79% | $997,927 | 2,039 | 17.9 | $23.0B | Healthcare |
| 8 | Woodward Inc | WWD | 0.78% | $984,888 | 3,019 | 35.9 | $19.8B | Industrials |
| 9 | Lamar Advertising Co | LAMR | 0.77% | $970,312 | 6,728 | 26.3 | $14.6B | Real Estate |
| 10 | Affiliated Managers Group Inc | AMG | 0.77% | $965,590 | 2,637 | 11.9 | $9.8B | Financial Services |
| 11 | ATI Inc | ATI | 0.73% | $922,189 | 5,007 | 55.1 | $26.3B | Industrials |
| 12 | YETI Holdings Inc | YETI | 0.73% | $912,171 | 21,791 | 17.6 | $3.1B | Consumer Cyclical |
| 13 | Omega Healthcare Investors Inc | OHI | 0.71% | $890,804 | 19,294 | 15.8 | $13.7B | Real Estate |
| 14 | Curtiss-Wright Corp | CW | 0.69% | $872,785 | 1,601 | 37.3 | $20.2B | Industrials |
| 15 | Materion Corp | MTRN | 0.68% | $850,034 | 3,337 | 71.9 | $6.5B | Basic Materials |
| 16 | Unum Group | UNM | 0.67% | $847,212 | 8,969 | 20.6 | $14.0B | Financial Services |
| 17 | Halozyme Therapeutics Inc | HALO | 0.67% | $846,673 | 7,530 | 31.2 | $13.0B | Healthcare |
| 18 | Valley National Bancorp | VLY | 0.66% | $833,487 | 64,762 | 10.6 | $7.1B | Financial Services |
| 19 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.66% | $825,032 | 825,032 | — | — | — |
| 20 | Sensata Technologies Holding PLC | ST | 0.66% | $824,721 | 19,868 | 69.1 | $6.3B | Technology |
| 21 | Exelixis Inc | EXEL | 0.65% | $820,713 | 14,467 | 17.7 | $14.7B | Healthcare |
| 22 | US Foods Holding Corp | USFD | 0.64% | $804,417 | 8,564 | 29.4 | $21.3B | Consumer Defensive |
| 23 | Medpace Holdings Inc | MEDP | 0.62% | $784,398 | 1,271 | 34.5 | $16.7B | Healthcare |
| 24 | Carpenter Technology Corp | CRS | 0.62% | $783,740 | 1,984 | 36.7 | $19.3B | Basic Materials |
| 25 | Commercial Metals Co | CMC | 0.61% | $767,062 | 11,863 | 11.9 | $7.0B | Basic Materials |
| 26 | Cognex Corp | CGNX | 0.60% | $756,528 | 13,001 | 61.9 | $10.8B | Technology |
| 27 | ENCOMPASS HEALTH CORP | EHC | 0.58% | $724,461 | 5,928 | 19.3 | $11.9B | Healthcare |
| 28 | Jackson Financial Inc | JXN | 0.57% | $719,483 | 5,546 | 164.4 | $9.2B | Financial Services |
| 29 | Ryder System Inc | R | 0.57% | $716,856 | 3,012 | 19.3 | $9.1B | Industrials |
| 30 | BWX Technologies Inc | BWXT | 0.57% | $714,439 | 5,038 | 34.8 | $12.4B | Industrials |
| 31 | Rambus Inc | RMBS | 0.56% | $707,424 | 6,837 | 50.4 | $12.1B | Technology |
| 32 | Globus Medical Inc | GMED | 0.56% | $705,800 | 9,543 | 19.0 | $10.2B | Healthcare |
| 33 | Outfront Media Inc | OUT | 0.56% | $700,200 | 24,821 | 20.2 | $5.1B | Real Estate |
| 34 | Healthcare Realty Trust Inc | HR | 0.54% | $680,558 | 37,893 | -66.6 | $6.1B | Real Estate |
| 35 | Neurocrine Biosciences Inc | NBIX | 0.54% | $675,132 | 4,840 | 20.3 | $14.4B | Healthcare |
| 36 | Universal Display Corp | OLED | 0.53% | $669,371 | 8,726 | 19.4 | $3.7B | Technology |
| 37 | EnerSys | ENS | 0.51% | $642,754 | 3,581 | 20.6 | $7.2B | Industrials |
| 38 | CNO Financial Group Inc | CNO | 0.51% | $637,436 | 11,800 | 18.1 | $5.0B | Financial Services |
| 39 | Valmont Industries Inc | VMI | 0.49% | $620,320 | 1,317 | 18.9 | $9.2B | Industrials |
| 40 | Novanta Inc | NOVT | 0.48% | $609,928 | 4,223 | 93.9 | $5.3B | Technology |
| 41 | Reinsurance Group of America Inc | RGA | 0.47% | $590,966 | 2,395 | 10.8 | $16.3B | Financial Services |
| 42 | MasTec Inc | MTZ | 0.47% | $590,349 | 2,714 | 34.0 | $17.3B | Industrials |
| 43 | Twilio Inc | TWLO | 0.47% | $588,086 | 2,023 | 39.2 | $44.7B | Technology |
| 44 | Provident Financial Services Inc | PFS | 0.45% | $571,889 | 25,508 | 9.4 | $2.9B | Financial Services |
| 45 | Korn Ferry | KFY | 0.45% | $570,306 | 7,711 | 13.3 | $3.7B | Industrials |
| 46 | New York Times Co/The | NYT | 0.45% | $569,079 | 9,195 | 25.9 | $10.2B | Communication Services |
| 47 | MKS Inc | MKSI | 0.45% | $561,958 | 2,139 | 42.7 | $18.9B | Technology |
| 48 | Kirby Corp | KEX | 0.44% | $554,881 | 4,267 | 21.1 | $7.4B | Industrials |
| 49 | TD SYNNEX Corp | SNX | 0.44% | $554,188 | 1,925 | 16.8 | $22.3B | Technology |
| 50 | Manhattan Associates Inc | MANH | 0.44% | $551,801 | 2,623 | 58.0 | $11.9B | Technology |