SMDX ETF
$24.92
Intech S&P Small-Mid Cap Diversified Alpha ETF
AUM$116M
TER0.35%
Holdings549
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SMDX ETF Sector Allocation
SMDX sector allocation breaks down across Industrials (18.7%), Financials (16.1%), Information Technology (13.2%), Consumer Discretionary (12.5%), Health Care (9.7%). Across 549 holdings, this breakdown reveals the ETF's investment focus and diversification.
SMDX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMDX geographic allocation shows country exposure. SMDX overlap calculator reveals how sector exposure compares with other funds.