SMDX ETF

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Showing 10 of 549 holdings(as of Oct 31, 2025)Top 10 Weight: 11.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1OLEDUniversal Display Corp1.42%9,518$1.40M••••••••••••••••••••••
2CIENCiena Corp1.40%7,281$1.38M••••••••••••••••••••••
3JLLJones Lang Lasalle Inc.1.34%4,355$1.33M••••••••••••••••••••••
4CALMCal-maine Foods Inc1.19%13,355$1.17M••••••••••••••••••••••
5SFMSprouts Farmers Market Inccommon Stock1.16%14,540$1.15M••••••••••••••••••••••
6FLRFluor Corp1.10%22,316$1.09M••••••••••••••••••••••
7PNFPPinnacle Financial Partners In Common Stock Usd1.01.06%12,263$1.04M••••••••••••••••••••••
8CRSCarpenter Technology Corpcommon Stock1.06%3,319$1.05M••••••••••••••••••••••
9EXELExelixis Inc1.05%26,943$1.04M••••••••••••••••••••••
10VCVisteon Corp0.98%8,995$963.9K••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsEmerging TechNetworking InfrastructureData & AnalyticsCloud ComputingCybersecurityPropTechTelecom InfrastructureInfrastructureConstruction TechAgricultural TechnologyFood InnovationHealth & WellnessConsumer SpendingValue Retail

SMDX ETF Top Holdings

SMDX holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by Universal Display Corp at 1.4%, Ciena Corp at 1.4%, Jones Lang Lasalle Inc. at 1.3%.

SMDX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Industrials at 18.7%.

SMDX sector allocation provides a detailed breakdown. SMDX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 549 holdingsTop 10 Weight: 11.76%
#TickerNameIndustryWeightAllocation
1OLEDUniversal Display CorpMaterials1.42%
2CIENCiena CorpInformation Technology1.40%
3JLLJones Lang Lasalle Inc.Real Estate1.34%
4CALMCal-maine Foods IncConsumer Staples1.19%
5SFMSprouts Farmers Market Inccommon StockConsumer Staples1.16%
6FLRFluor CorpIndustrials1.10%
7PNFPPinnacle Financial Partners In Common Stock Usd1.0Financials1.06%
8CRSCarpenter Technology Corpcommon StockMaterials1.06%
9EXELExelixis IncHealth Care1.05%
10VCVisteon CorpConsumer Discretionary0.98%
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Holdings Distribution

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