Intech S&P Small-Mid Cap Diversified Alpha ETF

Intech S&P Small-Mid Cap Diversified Alpha ETF reported 642 holdings worth US$130M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Intech S&P Small-Mid Cap Diversified Alpha ETF reported 642 holdings worth US$130M as of Jul 31, 2026. Largest: Jones Lang Lasalle Incorporated, United Therapeutics Corporation and Us Foods Holding Corp. Filed Sep 28, 2026 (Form N-PORT).

Holdings
642
Value as reported
US$130M

The filing in full

CompanySharesValue as reported% of portfolio
Jones Lang Lasalle Incorporated4,442US$1.58M1.2%
United Therapeutics Corporation2,537US$1.31M1.0%
Us Foods Holding Corp.12,786US$1.29M0.99%
East West Bancorp, Inc.9,592US$1.26M0.97%
Tenet Healthcare Corporation4,627US$1.18M0.91%
Aecom15,826US$1.15M0.88%
Exelixis, Inc.21,573US$1.14M0.88%
Xpo, Inc.5,669US$1.14M0.88%
Lamar Advertising Company6,758US$1.08M0.83%
Everpure, Inc.13,882US$1.07M0.82%
Nvent Electric Plc6,487US$998K0.77%
Omega Healthcare Investors, Inc.19,286US$976K0.75%
Valley National Bancorp64,541US$922K0.71%
Encompass Health Corporation8,093US$899K0.69%
Curtiss-wright Corporation1,239US$897K0.69%
Woodward, Inc.2,445US$882K0.68%
Mastec, Inc.3,326US$875K0.67%
Cognex Corporation13,038US$851K0.65%
Universal Display Corporation10,490US$841K0.65%
Rambus, Inc.9,020US$821K0.63%
Commercial Metals Company11,842US$814K0.63%
Granite Construction Incorporated6,697US$810K0.62%
Yeti Holdings, Inc.16,441US$805K0.62%
Ati Inc.4,254US$797K0.61%
Clean Harbors, Inc.2,484US$777K0.60%
Unum Group9,012US$776K0.60%
Ryder System, Inc.3,007US$771K0.59%
Affiliated Managers Group, Inc.2,067US$758K0.58%
Halozyme Therapeutics, Inc.9,164US$756K0.58%
Globus Medical, Inc.9,542US$752K0.58%
Brady Corporation7,936US$748K0.58%
Medpace Holdings, Inc.1,287US$743K0.57%
Mks Inc.2,475US$736K0.57%
Hf Sinclair Corporation7,741US$708K0.54%
Jazz Pharmaceuticals Plc2,718US$687K0.53%
Viasat, Inc.8,916US$686K0.53%
Bwx Technologies, Inc.4,058US$685K0.53%
Formfactor, Inc.6,433US$683K0.53%
Acuity Inc.2,074US$681K0.52%
Kirby Corporation5,156US$676K0.52%
Enersys3,578US$666K0.51%
Alcoa Corporation14,691US$665K0.51%
Bread Financial Holdings, Inc.6,148US$664K0.51%
Materion Corporation3,136US$661K0.51%
Healthcare Realty Trust Incorporated30,955US$650K0.50%
Provident Financial Services, Inc25,506US$629K0.48%
Antero Midstream Corporation27,845US$612K0.47%
Nextpower Inc.6,797US$611K0.47%
Dycom Industries, Inc.1,506US$604K0.46%
Mueller Industries, Inc.8,884US$590K0.45%
Ormat Technologies, Inc.5,949US$581K0.45%
Reinsurance Group Of America, Incorporated2,436US$577K0.44%
Epr Properties9,282US$576K0.44%
New York Times Company (the)7,686US$576K0.44%
Fabrinet1,308US$570K0.44%
Rogers Corporation4,565US$564K0.43%
Neurocrine Biosciences, Inc.3,374US$563K0.43%
Interface, Inc.16,406US$562K0.43%
Five Below, Inc.2,568US$558K0.43%
Lattice Semiconductor Corporation4,425US$550K0.42%
Saia, Inc.1,570US$546K0.42%
Lumen Technologies, Inc.85,411US$545K0.42%
Powell Industries, Inc.2,547US$532K0.41%
Macom Technology Solutions Holdings, Inc.2,108US$530K0.41%
Carlisle Companies Incorporated1,466US$528K0.41%
Onto Innovation Inc.2,023US$523K0.40%
Tetra Tech, Inc.15,599US$517K0.40%
Maxlinear, Inc7,703US$515K0.40%
Churchill Downs, Incorporated6,045US$510K0.39%
Lci Industries4,942US$506K0.39%
Amkor Technology, Inc.10,093US$503K0.39%
Td Synnex Corporation1,955US$500K0.38%
Rush Enterprises, Inc.6,244US$498K0.38%
Wesco International, Inc.1,445US$496K0.38%
Sensata Technologies Holding Plc10,606US$491K0.38%
Valmont Industries, Inc.1,007US$485K0.37%
Pebblebrook Hotel Trust25,259US$482K0.37%
Coca-cola Consolidated, Inc.2,538US$477K0.37%
Rpm International Inc.4,339US$465K0.36%
Cno Financial Group, Inc.8,426US$464K0.36%
Ally Financial Inc.10,422US$452K0.35%
Toll Brothers, Inc.3,092US$451K0.35%
Technipfmc Plc6,192US$444K0.34%
Cnx Resources Corporation12,367US$443K0.34%
Macy's Inc17,829US$443K0.34%
Covista Inc.3,536US$441K0.34%
Burlington Stores, Inc.1,150US$424K0.33%
Armstrong World Industries Inc2,422US$423K0.33%
Genpact Limited11,970US$421K0.32%
Radian Group Inc.10,724US$418K0.32%
Autoliv, Inc.3,389US$417K0.32%
Prog Holdings, Inc.9,446US$416K0.32%
Hamilton Lane Incorporated4,674US$416K0.32%
Wsfs Financial Corporation5,153US$413K0.32%
Sterling Infrastructure, Inc.692US$413K0.32%
Sunstone Hotel Investors, Inc.34,838US$410K0.32%
Indivior Pharmaceuticals, Inc.10,230US$409K0.31%
Cts Corporation6,348US$407K0.31%
Renaissancere Holdings Ltd.1,264US$404K0.31%
Firstcash Holdings, Inc.1,976US$403K0.31%

Every holding of Intech S&P Small-Mid Cap Diversified Alpha ETF

Source

View original at SEC

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