IS

Intech S&P Small-Mid Cap Diversified Alpha ETF

ETF
Intech S&P Small-Mid Cap Diversified Alpha ETF
Last update 2025-06-30 547 Stocks (0 new)
Value $56.00 Mil Turnover 0 %
Countries:
Top Holdings: THC(2.00%)EME(1.99%)IBKR(1.58%)JEF(1.47%)SFM(1.43%)
Summary Stock Picks Current Portfolio
Intech S&P Small-Mid Cap Diver... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
THC
Tenet Healthcare Corp
7,860
1,123.6
0%
2.000
0%
0.010
+45.27%
+37.53%
16,125.8
Healthcare Providers & Services
SFM
Sprouts Farmers Market Inc
4,680
800.3
0%
1.430
0%
0.000
+11.16%
+26.52%
15,732.7
Retail - Defensive
OLED
Universal Display Corp
4,601
578.0
0%
1.030
0%
0.010
+50.65%
+10.17%
7,609.9
Hardware
RNR
RenaissanceRe Holdings Ltd
2,192
530.3
0%
0.940
0%
0.000
+6.18%
-3.30%
11,666.8
Insurance
RS
Reliance Inc
1,656
477.3
0%
0.850
0%
0.000
+24.90%
+22.09%
17,144.8
Steel
BLD
TopBuild Corp
1,503
444.5
0%
0.790
0%
0.010
+29.44%
+14.72%
10,210.0
Construction
UNM
Unum Group
5,273
409.5
0%
0.730
0%
0.000
+16.08%
+12.65%
14,308.8
Insurance
SHAK
Shake Shack Inc
4,604
403.9
0%
0.720
0%
0.010
+84.21%
+7.64%
5,619.8
Restaurants
UTHR
United Therapeutics Corp
1,260
381.9
0%
0.680
0%
0.000
+5.71%
-16.21%
13,336.2
Drug Manufacturers
YETI
YETI Holdings Inc
13,034
372.1
0%
0.660
0%
0.020
+18.39%
-16.57%
2,660.9
Travel & Leisure

Intech S&P Small-Mid Cap Diversified Alpha ETF's Historical Top Holdings Breakdowns

Intech S&P Small-Mid Cap Diversified Alpha ETF Total Holding History ($B)

To

Intech S&P Small-Mid Cap Diversified Alpha ETF's Asset Allocation

To

Intech S&P Small-Mid Cap Diversified Alpha ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Intech S&P Small-Mid Cap Diversified Alpha ETF's Hypothetical Growth since 2025-04-30

Intech S&P Small-Mid Cap Diversified Alpha ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Intech S&P Small-Mid Cap Diversified Alpha ETF's Holdings Heat Map

Size field:

Intech S&P Small-Mid Cap Diversified Alpha ETF's Holdings Bubble Chart

Intech S&P Small-Mid Cap Diversified Alpha ETF News

  • 1

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