SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
Grow my money#1493 of 2944 for Grow my money
Seeks long-term capital appreciation.
Intech · Since 2025 (1 year)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$115M
#2598 out of 5,332 ETFs
Dividend Yield
0.59%
Track Record
1 year
#4288 out of 5,332 ETFs
Performance
1 Year
+36.0%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
smid
Asset allocation
Stocks
99.6%
Cash
0.4%
Other
0.1%
Sector breakdown
Industrials
21.8%
Consumer Cyclical
15.9%
Financial Services
15.3%
Technology
13.1%
Healthcare
11.2%
Real Estate
7.0%
Consumer Defensive
4.4%
Basic Materials
4.2%
Other
7.1%
Top holdings
Jones Lang LaSalle IncJLL1.4%
East West Bancorp IncEWBC1.2%
United Therapeutics CorpUTHR1.0%
US Foods Holding CorpUSFD1.0%
Lamar Advertising Co Class ALAMR0.9%
Ormat Technologies IncORA0.9%
nVent Electric PLCNVT0.9%
Universal Display CorpOLED0.8%
Tenet Healthcare CorpTHC0.8%
Granite Construction IncGVA0.8%
Risk profile
Volatility (1Y)
17.0%
Moderate
Max drawdown
-14.5%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05