Holdings
Intech S&P Small-Mid Cap Diversified Alpha ETF
As of Jul 31, 2026, Intech S&P Small-Mid Cap Diversified Alpha ETF reported 525 positions worth US$130M. Largest: Jones Lang Lasalle Incorporated, United Therapeutics Corporation and Us Foods Holding Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jones Lang Lasalle Incorporated | 4,442 | US$1.58M | −837 | Jul 31, 2026 |
| United Therapeutics Corporation | 2,537 | US$1.31M | +508 | Jul 31, 2026 |
| Us Foods Holding Corp. | 12,786 | US$1.29M | −1,830 | Jul 31, 2026 |
| East West Bancorp, Inc. | 9,592 | US$1.26M | −2,781 | Jul 31, 2026 |
| Tenet Healthcare Corporation | 4,627 | US$1.18M | −2,784 | Jul 31, 2026 |
| Aecom | 15,826 | US$1.15M | +3,119 | Jul 31, 2026 |
| Exelixis, Inc. | 21,573 | US$1.14M | −3,977 | Jul 31, 2026 |
| Xpo, Inc. | 5,669 | US$1.14M | +1,113 | Jul 31, 2026 |
| Lamar Advertising Company | 6,758 | US$1.08M | −1,802 | Jul 31, 2026 |
| Everpure, Inc. | 13,882 | US$1.07M | −5,096 | Jul 31, 2026 |