SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF
25.88
0 (0.00%)
Quote as of Oct 13, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.88 | Day Range | 25.53 – 25.88 |
| 52-Week Range | 21.42 – 27.71 | Volume | 6 |
| Avg Volume | 214 | AUM | $127.0M (Oct 13, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.53% |
| NAV | 25.92 | Premium/Discount | -0.16% indicative |
| Inception | Feb 28, 2025 | Holdings | — |
| Issuer | Intech ETFs | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 45259A563 | ISIN | US45259A5636 |
| Management | Not stated in source data | ||
About this ETF
Under typical market conditions, the fund is structured to allocate a minimum of 80% of its total capital (which includes both its net assets and any borrowed funds designated for investment) to American companies that fall into the small and mid-capitalization categories. The fund management defines eligible small-cap and mid-cap U.S. companies as those currently within the market capitalization range of the S&P 1000 Index.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.26% | -2.52% | +3.27% | +13.21% | +19.10% | — | — | — | +16.80% |
| Total return | -1.26% | -2.52% | +3.27% | +13.21% | +19.81% | — | — | — | +17.23% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 553 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp | THC | 1.31% | 6.29K | $1.7M |
| 2 | Jones Lang LaSalle Inc | JLL | 1.15% | 4.87K | $1.5M |
| 3 | HF Sinclair Corp | DINO | 0.99% | 10.34K | $1.3M |
| 4 | East West Bancorp Inc | EWBC | 0.95% | 9.59K | $1.2M |
| 5 | XPO Inc | XPO | 0.93% | 6.46K | $1.2M |
| 6 | United Therapeutics Corp | UTHR | 0.88% | 2.04K | $1.1M |
| 7 | nVent Electric PLC | NVT | 0.86% | 6.52K | $1.1M |
| 8 | Affiliated Managers Group Inc | AMG | 0.80% | 2.64K | $1.0M |
| 9 | Woodward Inc | WWD | 0.80% | 3.02K | $1.0M |
| 10 | US Foods Holding Corp | USFD | 0.79% | 10.27K | $1.0M |
| 11 | Lamar Advertising Co | LAMR | 0.78% | 6.73K | $985.5K |
| 12 | ATI Inc | ATI | 0.76% | 5.01K | $960.5K |
| 13 | Materion Corp | MTRN | 0.74% | 3.34K | $935.9K |
| 14 | YETI Holdings Inc | YETI | 0.68% | 21.79K | $867.1K |
| 15 | Exelixis Inc | EXEL | 0.68% | 14.47K | $866.0K |
| 16 | Omega Healthcare Investors Inc | OHI | 0.67% | 19.29K | $856.8K |
| 17 | Sensata Technologies Holding PLC | ST | 0.66% | 19.87K | $840.2K |
| 18 | Halozyme Therapeutics Inc | HALO | 0.65% | 7.53K | $831.5K |
| 19 | Unum Group | UNM | 0.65% | 8.97K | $822.2K |
| 20 | Curtiss-Wright Corp | CW | 0.65% | 1.60K | $820.7K |
| 21 | Cognex Corp | CGNX | 0.64% | 13.00K | $818.0K |
| 22 | Valley National Bancorp | VLY | 0.64% | 64.76K | $817.3K |
| 23 | Medpace Holdings Inc | MEDP | 0.61% | 1.27K | $777.9K |
| 24 | Carpenter Technology Corp | CRS | 0.60% | 1.98K | $765.4K |
| 25 | Commercial Metals Co | CMC | 0.60% | 11.86K | $757.9K |
| 26 | Outfront Media Inc | OUT | 0.59% | 24.82K | $744.1K |
| 27 | Murphy USA Inc | MUSA | 0.58% | 1.38K | $731.8K |
| 28 | ENCOMPASS HEALTH CORP | EHC | 0.58% | 5.93K | $731.1K |
| 29 | BWX Technologies Inc | BWXT | 0.57% | 5.04K | $724.6K |
| 30 | Jackson Financial Inc | JXN | 0.57% | 5.55K | $719.4K |
| 31 | Ryder System Inc | R | 0.57% | 3.01K | $718.5K |
| 32 | Globus Medical Inc | GMED | 0.56% | 9.54K | $712.4K |
| 33 | Neurocrine Biosciences Inc | NBIX | 0.54% | 4.84K | $689.4K |
| 34 | Universal Display Corp | OLED | 0.51% | 8.73K | $654.1K |
| 35 | Healthcare Realty Trust Inc | HR | 0.51% | 37.89K | $649.9K |
| 36 | Rambus Inc | RMBS | 0.51% | 6.01K | $646.1K |
| 37 | EnerSys | ENS | 0.51% | 3.58K | $643.9K |
| 38 | CNO Financial Group Inc | CNO | 0.49% | 11.80K | $625.3K |
| 39 | Valmont Industries Inc | VMI | 0.49% | 1.32K | $616.1K |
| 40 | Reinsurance Group of America Inc | RGA | 0.48% | 2.40K | $613.1K |
| 41 | New York Times Co/The | NYT | 0.48% | 9.20K | $609.8K |
| 42 | Novanta Inc | NOVT | 0.47% | 4.22K | $596.6K |
| 43 | Five Below Inc | FIVE | 0.46% | 2.75K | $589.9K |
| 44 | Hamilton Lane Inc | HLNE | 0.46% | 6.79K | $581.4K |
| 45 | Kirby Corp | KEX | 0.46% | 4.27K | $581.4K |
| 46 | MasTec Inc | MTZ | 0.45% | 2.71K | $577.1K |
| 47 | MKS Inc | MKSI | 0.45% | 2.14K | $565.8K |
| 48 | Provident Financial Services Inc | PFS | 0.44% | 25.51K | $563.5K |
| 49 | Korn Ferry | KFY | 0.44% | 7.71K | $552.6K |
| 50 | Burlington Stores Inc | BURL | 0.43% | 1.99K | $552.0K |
| 51 | CLEAN HARBORS INC COM | CLH | 0.43% | 1.71K | $542.3K |
| 52 | Talen Energy Corp | TLN | 0.43% | 1.43K | $542.1K |
| 53 | Mueller Industries Inc | MLI | 0.42% | 8.86K | $537.8K |
| 54 | Manhattan Associates Inc | MANH | 0.42% | 2.62K | $537.4K |
| 55 | RB Global Inc | RBA | 0.42% | 6.19K | $531.3K |
| 56 | TD SYNNEX Corp | SNX | 0.41% | 1.93K | $526.2K |
| 57 | Okta Inc | OKTA | 0.41% | 2.22K | $516.3K |
| 58 | Ormat Technologies Inc | ORA | 0.40% | 5.75K | $511.5K |
| 59 | RBC Bearings Inc | RBC | 0.40% | 1.00K | $504.2K |
| 60 | Toll Brothers Inc | TOL | 0.40% | 3.78K | $502.7K |
| 61 | Jazz Pharmaceuticals PLC | JAZZ | 0.39% | 2.29K | $500.8K |
| 62 | Coca-Cola Consolidated Inc | COKE | 0.39% | 2.53K | $496.3K |
| 63 | Guidewire Software Inc | GWRE | 0.39% | 2.94K | $492.6K |
| 64 | WSFS Financial Corp | WSFS | 0.39% | 6.53K | $492.3K |
| 65 | Alcoa Corp | AA | 0.39% | 11.63K | $490.7K |
| 66 | Viasat Inc | VSAT | 0.39% | 6.80K | $490.0K |
| 67 | Extreme Networks Inc | EXTR | 0.38% | 20.12K | $486.7K |
| 68 | Fabrinet | FN | 0.38% | 1.00K | $486.3K |
| 69 | Pebblebrook Hotel Trust | PEB | 0.38% | 25.17K | $481.3K |
| 70 | Churchill Downs Inc | CHDN | 0.38% | 6.00K | $480.2K |
| 71 | Primerica Inc | PRI | 0.38% | 1.73K | $477.1K |
| 72 | Lattice Semiconductor Corp | LSCC | 0.36% | 3.67K | $462.4K |
| 73 | DARLING INGREDIENTS INC | DAR | 0.36% | 7.66K | $461.6K |
| 74 | Carlisle Cos Inc | CSL | 0.36% | 1.43K | $458.4K |
| 75 | Radian Group Inc | RDN | 0.35% | 13.13K | $445.6K |
| 76 | Reliance Inc | RS | 0.35% | 1.11K | $445.5K |
| 77 | BGC Group Inc | BGC | 0.35% | 38.43K | $441.2K |
| 78 | Ralliant Corp | RAL | 0.35% | 6.02K | $440.5K |
| 79 | Interface Inc | TILE | 0.34% | 12.59K | $437.2K |
| 80 | Victoria's Secret & Co | VSXY | 0.34% | 5.23K | $433.5K |
| 81 | Dycom Industries Inc | DY | 0.34% | 1.61K | $432.4K |
| 82 | Tetra Tech Inc | TTEK | 0.34% | 12.89K | $429.9K |
| 83 | Nextpower Inc | NXT | 0.34% | 4.97K | $427.9K |
| 84 | FirstCash Holdings Inc | FCFS | 0.33% | 1.99K | $425.5K |
| 85 | Enova International Inc | ENVA | 0.33% | 2.38K | $423.3K |
| 86 | RPM International Inc | RPM | 0.33% | 4.29K | $419.7K |
| 87 | Itron Inc | ITRI | 0.33% | 4.83K | $413.6K |
| 88 | RenaissanceRe Holdings Ltd | RNR | 0.33% | 1.25K | $412.9K |
| 89 | NEWELL BRANDS INC | NWL | 0.32% | 72.47K | $408.7K |
| 90 | Essent Group Ltd | ESNT | 0.32% | 6.52K | $407.4K |
| 91 | Teradata Corp | TDC | 0.32% | 13.28K | $406.3K |
| 92 | Corcept Therapeutics Inc | CORT | 0.31% | 3.29K | $398.8K |
| 93 | WESCO International Inc | WCC | 0.31% | 1.09K | $397.5K |
| 94 | Dorian LPG Ltd | LPG | 0.31% | 6.86K | $395.1K |
| 95 | Southwest Gas Holdings Inc | SWX | 0.31% | 4.68K | $394.2K |
| 96 | Maplebear Inc | CART | 0.31% | 8.23K | $393.0K |
| 97 | EPR Properties | EPR | 0.31% | 7.16K | $391.8K |
| 98 | Ally Financial Inc | ALLY | 0.31% | 10.42K | $391.6K |
| 99 | Veracyte Inc | VCYT | 0.31% | 8.62K | $389.9K |
| 100 | Commvault Systems Inc | CVLT | 0.30% | 2.46K | $386.4K |
| 101 | FormFactor Inc | FORM | 0.30% | 2.76K | $385.8K |
| 102 | Rogers Corp | ROG | 0.30% | 2.60K | $382.8K |
| 103 | First American Government Obligations Fund… | — | 0.30% | 381.56K | $381.6K |
| 104 | Penumbra Inc | PEN | 0.29% | 1.17K | $374.0K |
| 105 | Virtu Financial Inc | VIRT | 0.29% | 6.49K | $373.4K |
| 106 | MACOM Technology Solutions Holdings Inc | MTSI | 0.29% | 1.13K | $371.6K |
| 107 | Indivior Pharmaceuticals Inc | INDV | 0.29% | 10.24K | $366.8K |
| 108 | Saia Inc | SAIA | 0.29% | 1.08K | $365.0K |
| 109 | Versant Media Group Inc | VSNT | 0.29% | 11.87K | $363.6K |
| 110 | CNX Resources Corp | CNX | 0.28% | 10.61K | $360.9K |
| 111 | PROG Holdings Inc | PRG | 0.28% | 11.84K | $360.8K |
| 112 | Lantheus Holdings Inc | LNTH | 0.28% | 3.58K | $358.8K |
| 113 | Appfolio Inc | APPF | 0.28% | 1.76K | $355.7K |
| 114 | PBF Energy Inc | PBF | 0.28% | 4.21K | $355.1K |
| 115 | Jefferies Financial Group Inc | JEF | 0.28% | 7.92K | $351.6K |
| 116 | CACI International Inc | CACI | 0.27% | 570 | $348.1K |
| 117 | Ovintiv Inc | OVV | 0.27% | 5.37K | $343.2K |
| 118 | Lumen Technologies Inc | LUMN | 0.27% | 64.51K | $340.6K |
| 119 | World Kinect Corp | WKC | 0.27% | 9.35K | $340.5K |
| 120 | Brunswick Corp/DE | BC | 0.27% | 5.52K | $339.5K |
| 121 | Vericel Corp | VCEL | 0.27% | 8.42K | $337.7K |
| 122 | Texas Roadhouse Inc | TXRH | 0.26% | 2.08K | $336.6K |
| 123 | Brady Corp | BRC | 0.26% | 3.93K | $335.5K |
| 124 | Warner Music Group Corp | WMG | 0.26% | 11.53K | $331.1K |
| 125 | API Group Corp | APG | 0.26% | 8.21K | $330.9K |
| 126 | Rush Enterprises Inc | RUSHA | 0.26% | 7.41K | $330.0K |
| 127 | First Horizon Corp | FHN | 0.26% | 14.27K | $329.3K |
| 128 | Arlo Technologies Inc | ARLO | 0.26% | 26.46K | $328.1K |
| 129 | TG Therapeutics Inc | TGTX | 0.26% | 5.88K | $325.3K |
| 130 | Covista Inc | CVSA | 0.26% | 2.51K | $324.2K |
| 131 | Progress Software Corp | PRGS | 0.25% | 8.23K | $323.9K |
| 132 | Onto Innovation Inc | ONTO | 0.25% | 1.10K | $323.1K |
| 133 | Weatherford International PLC | WFRD | 0.25% | 4.14K | $322.8K |
| 134 | Matador Resources Co | MTDR | 0.25% | 5.90K | $320.3K |
| 135 | ONE Gas Inc | OGS | 0.25% | 4.38K | $317.2K |
| 136 | Acuity Inc | AYI | 0.25% | 1.06K | $316.8K |
| 137 | Sunstone Hotel Investors Inc | SHO | 0.25% | 28.00K | $316.7K |
| 138 | LiveRamp Holdings Inc | RAMP | 0.25% | 8.41K | $316.0K |
| 139 | Apple Hospitality REIT Inc | APLE | 0.25% | 19.34K | $315.5K |
| 140 | Harmonic Inc | HLIT | 0.25% | 28.47K | $312.9K |
| 141 | AutoNation Inc | AN | 0.24% | 1.97K | $310.5K |
| 142 | Trex Co Inc | TREX | 0.24% | 6.93K | $310.2K |
| 143 | Amkor Technology Inc | AMKR | 0.24% | 6.31K | $310.0K |
| 144 | Envista Holdings Corp | NVST | 0.24% | 13.40K | $308.3K |
| 145 | Clear Secure Inc | YOU | 0.24% | 7.09K | $308.0K |
| 146 | Wingstop Inc | WING | 0.24% | 2.52K | $307.5K |
| 147 | Schneider National Inc | SNDR | 0.24% | 9.72K | $306.1K |
| 148 | TTM Technologies Inc | TTMI | 0.24% | 2.52K | $305.2K |
| 149 | Agilysys Inc | AGYS | 0.24% | 2.89K | $303.9K |
| 150 | TechnipFMC PLC | FTI | 0.24% | 4.33K | $301.6K |
| 151 | Andersons Inc/The | ANDE | 0.24% | 4.70K | $300.3K |
| 152 | Evercore Inc | EVR | 0.24% | 1.10K | $299.6K |
| 153 | SkyWest Inc | SKYW | 0.23% | 3.08K | $297.3K |
| 154 | Gap Inc/The | GPS | 0.23% | 12.73K | $295.7K |
| 155 | Flowserve Corp | FLS | 0.23% | 4.09K | $295.6K |
| 156 | GameStop Corp | GME | 0.23% | 10.82K | $287.4K |
| 157 | Crane Co | CR | 0.23% | 1.40K | $287.1K |
| 158 | Sprouts Farmers Market Inc | SFM | 0.23% | 4.40K | $286.8K |
| 159 | Old Republic International Corp | ORI | 0.23% | 7.49K | $285.9K |
| 160 | Docusign Inc | DOCU | 0.23% | 4.02K | $285.8K |
| 161 | ICU Medical Inc | ICUI | 0.22% | 1.78K | $285.0K |
| 162 | Genworth Financial Inc | GNW | 0.22% | 29.97K | $281.8K |
| 163 | United Fire Group Inc | UFCS | 0.22% | 5.02K | $276.8K |
| 164 | Encore Capital Group Inc | ECPG | 0.22% | 2.77K | $276.5K |
| 165 | Elanco Animal Health Inc | ELAN | 0.22% | 11.94K | $273.7K |
| 166 | MillerKnoll Inc | MLKN | 0.22% | 13.09K | $273.2K |
| 167 | Selective Insurance Group Inc | SIGI | 0.21% | 3.23K | $271.8K |
| 168 | Service Corp International/US | SCI | 0.21% | 3.53K | $271.6K |
| 169 | Toro Co/The | TTC | 0.21% | 2.83K | $271.6K |
| 170 | Dick's Sporting Goods Inc | DKS | 0.21% | 1.98K | $270.2K |
| 171 | Planet Fitness Inc | PLNT | 0.21% | 5.62K | $269.5K |
| 172 | QuinStreet Inc | QNST | 0.21% | 17.07K | $268.5K |
| 173 | Glaukos Corp | GKOS | 0.21% | 1.60K | $265.4K |
| 174 | Somnigroup International Inc | TPX | 0.21% | 4.27K | $265.4K |
| 175 | Dime Commercial Bancshares Inc | DCOM | 0.21% | 6.95K | $265.0K |
| 176 | Urban Outfitters Inc | URBN | 0.21% | 3.22K | $264.8K |
| 177 | New Jersey Resources Corp | NJR | 0.21% | 5.15K | $263.9K |
| 178 | Science Applications International Corp | SAIC | 0.21% | 1.94K | $260.6K |
| 179 | Scotts Miracle-Gro Co/The | SMG | 0.20% | 5.17K | $257.8K |
| 180 | Brinker International Inc | EAT | 0.20% | 1.33K | $257.5K |
| 181 | Strategic Education Inc | STRA | 0.20% | 3.12K | $257.0K |
| 182 | Signet Jewelers Ltd | SIG | 0.20% | 2.44K | $256.7K |
| 183 | Granite Construction Inc | GVA | 0.20% | 2.27K | $255.0K |
| 184 | American Financial Group Inc/OH | AFG | 0.20% | 1.80K | $253.8K |
| 185 | Macy's Inc | M | 0.20% | 11.14K | $252.5K |
| 186 | International Seaways Inc | INSW | 0.20% | 2.07K | $248.1K |
| 187 | AECOM | ACM | 0.19% | 4.17K | $247.3K |
| 188 | MDU Resources Group Inc | MDU | 0.19% | 13.18K | $246.9K |
| 189 | Kinsale Capital Group Inc | KNSL | 0.19% | 729 | $245.7K |
| 190 | MYR Group Inc | MYRG | 0.19% | 778 | $242.4K |
| 191 | Healthcare Services Group Inc | HCSG | 0.19% | 11.71K | $241.1K |
| 192 | Option Care Health Inc | OPCH | 0.19% | 7.76K | $241.0K |
| 193 | Pinterest Inc | PINS | 0.19% | 11.20K | $239.6K |
| 194 | Genpact Ltd | G | 0.19% | 6.93K | $238.5K |
| 195 | PTC Therapeutics Inc | PTCT | 0.19% | 3.68K | $238.0K |
| 196 | WD-40 Co | WDFC | 0.18% | 1.14K | $230.0K |
| 197 | Aramark | ARMK | 0.18% | 4.17K | $229.2K |
| 198 | Lincoln National Corp | LNC | 0.18% | 5.59K | $225.0K |
| 199 | Littelfuse Inc | LFUS | 0.18% | 527 | $224.8K |
| 200 | Proto Labs Inc | PRLB | 0.18% | 2.39K | $224.3K |
| 201 | TXNM Energy Inc | TXNM | 0.18% | 3.80K | $222.5K |
| 202 | Powell Industries Inc | POWL | 0.17% | 1.16K | $222.1K |
| 203 | Avient Corp | AVNT | 0.17% | 5.84K | $220.5K |
| 204 | Stride Inc | LRN | 0.17% | 2.53K | $216.6K |
| 205 | Lyft Inc | LYFT | 0.17% | 13.27K | $215.2K |
| 206 | Crocs Inc | CROX | 0.17% | 1.85K | $212.6K |
| 207 | SM Energy Co | SM | 0.17% | 5.71K | $211.1K |
| 208 | Bright Horizons Family Solutions Inc | BFAM | 0.16% | 3.02K | $209.5K |
| 209 | HCI Group Inc | HCI | 0.16% | 1.09K | $209.5K |
| 210 | Fluor Corp | FLR | 0.16% | 4.10K | $207.6K |
| 211 | Regal Rexnord Corp | RRX | 0.16% | 1.26K | $207.3K |
| 212 | Nutanix Inc | NTNX | 0.16% | 2.76K | $205.9K |
| 213 | Knight-Swift Transportation Holdings Inc | KNX | 0.16% | 3.19K | $205.3K |
| 214 | Upbound Group Inc | RCII | 0.16% | 13.26K | $204.1K |
| 215 | OFG Bancorp | OFG | 0.16% | 4.02K | $203.2K |
| 216 | Mattel Inc | MAT | 0.16% | 12.10K | $201.9K |
| 217 | WEX Inc | WEX | 0.16% | 1.17K | $201.6K |
| 218 | LCI Industries | LCII | 0.16% | 2.57K | $201.5K |
| 219 | Armstrong World Industries Inc | AWI | 0.16% | 1.24K | $201.2K |
| 220 | UMB Financial Corp | UMBF | 0.16% | 1.54K | $200.9K |
| 221 | Cinemark Holdings Inc | CNK | 0.16% | 5.45K | $198.3K |
| 222 | Park Hotels & Resorts Inc | PK | 0.16% | 13.01K | $197.3K |
| 223 | Gentherm Inc | THRM | 0.15% | 6.63K | $196.9K |
| 224 | Cargurus Inc | CARG | 0.15% | 6.79K | $195.9K |
| 225 | Boot Barn Holdings Inc | BOOT | 0.15% | 1.63K | $195.1K |
| 226 | Travel + Leisure Co | TNL | 0.15% | 3.10K | $194.2K |
| 227 | American Airlines Group Inc | AAL | 0.15% | 15.00K | $191.3K |
| 228 | LivaNova PLC | LIVN | 0.15% | 2.50K | $190.9K |
| 229 | Innovative Industrial Properties Inc | IIPR | 0.15% | 3.68K | $190.9K |
| 230 | AMN Healthcare Services Inc | AMN | 0.15% | 5.22K | $190.8K |
| 231 | Magnolia Oil & Gas Corp | MGY | 0.15% | 7.82K | $188.6K |
| 232 | Horace Mann Educators Corp | HMN | 0.15% | 4.11K | $187.1K |
| 233 | elf Beauty Inc | ELF | 0.15% | 1.69K | $184.6K |
| 234 | American Eagle Outfitters Inc | AEO | 0.14% | 10.06K | $182.8K |
| 235 | Boyd Gaming Corp | BYD | 0.14% | 2.63K | $181.5K |
| 236 | John Wiley & Sons Inc | WLY | 0.14% | 3.64K | $180.6K |
| 237 | United Natural Foods Inc | UNFI | 0.14% | 4.03K | $179.3K |
| 238 | Hanover Insurance Group Inc/The | THG | 0.14% | 813 | $178.3K |
| 239 | Chord Energy Corp | CHRD | 0.14% | 1.25K | $177.6K |
| 240 | G-III Apparel Group Ltd | GIII | 0.14% | 6.51K | $176.2K |
| 241 | Harmony Biosciences Holdings Inc | HRMY | 0.14% | 4.37K | $175.9K |
| 242 | Werner Enterprises Inc | WERN | 0.14% | 5.36K | $175.2K |
| 243 | Permian Resources Corp | PR | 0.14% | 7.58K | $174.7K |
| 244 | Advanced Energy Industries Inc | AEIS | 0.14% | 605 | $174.6K |
| 245 | WillScot Holdings Corp | WSC | 0.14% | 10.22K | $174.4K |
| 246 | Qualys Inc | QLYS | 0.14% | 852 | $172.5K |
| 247 | Adeia Inc | ADEA | 0.14% | 7.20K | $172.0K |
| 248 | Flagstar Bank NA | FLG | 0.14% | 15.18K | $171.9K |
| 249 | Arrowhead Pharmaceuticals Inc | ARWR | 0.14% | 2.74K | $171.7K |
| 250 | Stifel Financial Corp | SF | 0.13% | 2.43K | $170.7K |
| 251 | Goosehead Insurance Inc | GSHD | 0.13% | 3.92K | $170.5K |
| 252 | Albany International Corp | AIN | 0.13% | 2.71K | $167.7K |
| 253 | Talos Energy Inc | TALO | 0.13% | 9.97K | $167.6K |
| 254 | Arrow Electronics Inc | ARW | 0.13% | 733 | $167.1K |
| 255 | Visteon Corp | VC | 0.13% | 1.95K | $166.9K |
| 256 | Helmerich & Payne Inc | HP | 0.13% | 4.18K | $166.5K |
| 257 | Progyny Inc | PGNY | 0.13% | 5.96K | $166.5K |
| 258 | Plexus Corp | PLXS | 0.13% | 634 | $166.5K |
| 259 | Middleby Corp/The | MIDD | 0.13% | 1.57K | $166.0K |
| 260 | Bread Financial Holdings Inc | BFH | 0.13% | 1.64K | $164.8K |
| 261 | First American Financial Corp | FAF | 0.13% | 2.68K | $164.1K |
| 262 | Pediatrix Medical Group Inc | MD | 0.13% | 6.15K | $163.9K |
| 263 | Remitly Global Inc | RELY | 0.13% | 6.75K | $162.9K |
| 264 | Capitol Federal Financial Inc | CFFN | 0.13% | 19.37K | $162.5K |
| 265 | NMI Holdings Inc | NMIH | 0.13% | 4.05K | $162.2K |
| 266 | Northwest Natural Holding Co | NWN | 0.13% | 3.40K | $162.1K |
| 267 | Booz Allen Hamilton Holding Corp | BAH | 0.13% | 2.18K | $161.4K |
| 268 | Par Pacific Holdings Inc | PARR | 0.13% | 1.97K | $160.9K |
| 269 | Steven Madden Ltd | SHOO | 0.13% | 3.60K | $159.7K |
| 270 | Neogen Corp | NEOG | 0.12% | 13.36K | $158.3K |
| 271 | Champion Homes Inc | SKY | 0.12% | 1.99K | $158.2K |
| 272 | MGE Energy Inc | MGEE | 0.12% | 2.24K | $157.5K |
| 273 | Greif Inc | GEF | 0.12% | 1.92K | $157.3K |
| 274 | Ingevity Corp | NGVT | 0.12% | 2.25K | $157.2K |
| 275 | Lincoln Electric Holdings Inc | LECO | 0.12% | 600 | $156.7K |
| 276 | Liquidity Services Inc | LQDT | 0.12% | 3.61K | $155.8K |
| 277 | Valaris Ltd | VAL | 0.12% | 1.82K | $152.5K |
| 278 | Interparfums Inc | IPAR | 0.12% | 1.35K | $152.0K |
| 279 | Gentex Corp | GNTX | 0.12% | 7.21K | $151.8K |
| 280 | Bancorp Inc/The | TBBK | 0.12% | 3.14K | $151.6K |
| 281 | Everus Construction Group Inc | ECG | 0.12% | 1.24K | $151.6K |
| 282 | MaxLinear Inc | MXL | 0.12% | 1.58K | $151.5K |
| 283 | Abercrombie & Fitch Co | ANF | 0.12% | 1.05K | $150.0K |
| 284 | Universal Technical Institute Inc | UTI | 0.12% | 7.24K | $149.4K |
| 285 | Advance Auto Parts Inc | AAP | 0.12% | 3.49K | $147.7K |
| 286 | Valvoline Inc | VVV | 0.12% | 4.87K | $147.3K |
| 287 | Polaris Inc | PII | 0.12% | 2.85K | $147.2K |
| 288 | Cleveland-Cliffs Inc | CLF | 0.12% | 11.31K | $146.8K |
| 289 | Cytokinetics Inc | CYTK | 0.12% | 2.33K | $146.3K |
| 290 | Matson Inc | MATX | 0.11% | 645 | $145.6K |
| 291 | Silicon Laboratories Inc | SLAB | 0.11% | 654 | $145.2K |
| 292 | TrustCo Bank Corp NY | TRST | 0.11% | 2.67K | $143.4K |
| 293 | Innospec Inc | IOSP | 0.11% | 1.48K | $141.9K |
| 294 | Azenta Inc | BRKS | 0.11% | 3.69K | $139.2K |
| 295 | Apogee Enterprises Inc | APOG | 0.11% | 3.41K | $138.6K |
| 296 | Blackbaud Inc | BLKB | 0.11% | 3.04K | $138.3K |
| 297 | HNI Corp | HNI | 0.11% | 2.94K | $137.8K |
| 298 | Harley-Davidson Inc | HOG | 0.11% | 5.07K | $136.4K |
| 299 | Palomar Holdings Inc | PLMR | 0.11% | 1.04K | $135.7K |
| 300 | Telephone and Data Systems Inc | TDS | 0.11% | 4.03K | $135.0K |
| 301 | Advanced Drainage Systems Inc | WMS | 0.10% | 1.05K | $132.2K |
| 302 | Crown Holdings Inc | CCK | 0.10% | 1.22K | $132.0K |
| 303 | DNOW Inc | DNOW | 0.10% | 8.33K | $129.8K |
| 304 | Innovex International Inc | INVX | 0.10% | 4.62K | $129.5K |
| 305 | Deluxe Corp | DLX | 0.10% | 5.58K | $129.0K |
| 306 | CONMED Corp | CNMD | 0.10% | 2.85K | $126.4K |
| 307 | Lear Corp | LEA | 0.10% | 1.07K | $126.4K |
| 308 | Haemonetics Corp | HAE | 0.10% | 1.06K | $126.2K |
| 309 | NeoGenomics Inc | NEO | 0.10% | 7.68K | $125.6K |
| 310 | Kennametal Inc | KMT | 0.10% | 3.90K | $124.6K |
| 311 | CoreCivic Inc | CXW | 0.10% | 3.78K | $124.4K |
| 312 | Ligand Pharmaceuticals Inc | LGND | 0.10% | 408 | $123.1K |
| 313 | Frontdoor Inc | FTDR | 0.10% | 1.54K | $123.1K |
| 314 | Autoliv Inc | ALV | 0.10% | 1.11K | $121.9K |
| 315 | Kontoor Brands Inc | KTB | 0.10% | 1.85K | $121.6K |
| 316 | OPENLANE Inc | OPLN | 0.10% | 3.30K | $121.3K |
| 317 | Buckle Inc/The | BKE | 0.10% | 2.74K | $121.0K |
| 318 | Dynatrace Inc | DT | 0.09% | 1.89K | $120.2K |
| 319 | Tandem Diabetes Care Inc | TNDM | 0.09% | 7.46K | $120.1K |
| 320 | Core & Main Inc | CNM | 0.09% | 2.96K | $119.4K |
| 321 | Murphy Oil Corp | MUR | 0.09% | 3.08K | $119.1K |
| 322 | Kodiak Gas Services Inc | KGS | 0.09% | 2.22K | $118.9K |
| 323 | Central Garden & Pet Co | CENTA | 0.09% | 3.33K | $116.6K |
| 324 | Solstice Advanced Materials Inc | SOLS | 0.09% | 1.88K | $115.4K |
| 325 | Avis Budget Group Inc | CAR | 0.09% | 1.09K | $115.3K |
| 326 | Lithia Motors Inc | LAD | 0.09% | 393 | $114.1K |
| 327 | Timken Co/The | TKR | 0.09% | 980 | $113.8K |
| 328 | NOV Inc | NOV | 0.09% | 5.95K | $112.9K |
| 329 | H&R Block Inc | HRB | 0.09% | 2.56K | $112.8K |
| 330 | Versigent PLC | VGNT | 0.09% | 2.54K | $112.3K |
| 331 | Five9 Inc | FIVN | 0.09% | 3.07K | $111.7K |
| 332 | S&T Bancorp Inc | STBA | 0.09% | 2.32K | $111.3K |
| 333 | NewMarket Corp | NEU | 0.09% | 123 | $109.9K |
| 334 | Cracker Barrel Old Country Store Inc | CBRL | 0.09% | 1.91K | $109.5K |
| 335 | Antero Midstream Corp | AM | 0.09% | 5.17K | $109.1K |
| 336 | Perdoceo Education Corp | PRDO | 0.09% | 3.22K | $108.5K |
| 337 | Patterson-UTI Energy Inc | PTEN | 0.09% | 9.58K | $108.4K |
| 338 | Chefs' Warehouse Inc/The | CHEF | 0.08% | 941 | $107.6K |
| 339 | MarketAxess Holdings Inc | MKTX | 0.08% | 652 | $107.3K |
| 340 | Omnicell Inc | OMCL | 0.08% | 2.98K | $106.9K |
| 341 | Oceaneering International Inc | OII | 0.08% | 2.32K | $104.1K |
| 342 | BILL Holdings Inc | BILL | 0.08% | 2.32K | $103.9K |
| 343 | DiamondRock Hospitality Co | DRH | 0.08% | 8.21K | $103.6K |
| 344 | STAAR Surgical Co | STAA | 0.08% | 4.75K | $102.8K |
| 345 | Quaker Chemical Corp | KWR | 0.08% | 658 | $102.6K |
| 346 | Mercury General Corp | MCY | 0.08% | 991 | $101.8K |
| 347 | Sezzle Inc | SEZL | 0.08% | 778 | $100.1K |
| 348 | Ichor Holdings Ltd | ICHR | 0.08% | 1.67K | $99.9K |
| 349 | Repligen Corp | RGEN | 0.08% | 569 | $98.9K |
| 350 | Acadia Healthcare Co Inc | ACHC | 0.08% | 3.37K | $98.5K |
| 351 | Kulicke & Soffa Industries Inc | KLIC | 0.08% | 1.06K | $98.0K |
| 352 | Westlake Corp | WLK | 0.08% | 1.57K | $97.7K |
| 353 | Sterling Infrastructure Inc | STRL | 0.08% | 190 | $97.5K |
| 354 | CTS Corp | CTS | 0.08% | 1.70K | $97.0K |
| 355 | Brink's Co/The | BCO | 0.08% | 934 | $96.6K |
| 356 | Landstar System Inc | LSTR | 0.07% | 556 | $94.0K |
| 357 | EZCORP Inc | EZPW | 0.07% | 2.94K | $93.9K |
| 358 | CAPRI HOLDINGS LTD | CPRI | 0.07% | 6.24K | $93.3K |
| 359 | Columbia Banking System Inc | COLB | 0.07% | 3.26K | $92.6K |
| 360 | DANA INC | DAN | 0.07% | 3.14K | $92.2K |
| 361 | Etsy Inc | ETSY | 0.07% | 1.20K | $92.2K |
| 362 | Cabot Corp | CBT | 0.07% | 1.22K | $91.5K |
| 363 | Tidewater Inc | TDW | 0.07% | 1.07K | $91.1K |
| 364 | Hayward Holdings Inc | HAYW | 0.07% | 8.01K | $90.9K |
| 365 | Belden Inc | BDC | 0.07% | 815 | $89.0K |
| 366 | Hanmi Financial Corp | HAFC | 0.07% | 2.89K | $88.9K |
| 367 | SiriusPoint Ltd | SPNT | 0.07% | 3.55K | $88.7K |
| 368 | Dropbox Inc | DBX | 0.07% | 2.58K | $88.7K |
| 369 | FMC Corp | FMC | 0.07% | 10.57K | $88.2K |
| 370 | Freshpet Inc | FRPT | 0.07% | 1.38K | $88.1K |
| 371 | International Bancshares Corp | IBOC | 0.07% | 1.29K | $87.8K |
| 372 | Calix Inc | CALX | 0.07% | 2.34K | $87.2K |
| 373 | LGI Homes Inc | LGIH | 0.07% | 1.98K | $86.9K |
| 374 | Century Communities Inc | CCS | 0.07% | 1.56K | $86.7K |
| 375 | Wintrust Financial Corp | WTFC | 0.07% | 594 | $85.1K |
| 376 | Ensign Group Inc/The | ENSG | 0.07% | 495 | $85.0K |
| 377 | Trupanion Inc | TRUP | 0.07% | 3.26K | $84.9K |
| 378 | Phinia Inc | PHIN | 0.07% | 1.46K | $84.6K |
| 379 | Balchem Corp | BCPC | 0.07% | 501 | $84.1K |
| 380 | ArcBest Corp | ARCB | 0.07% | 649 | $84.0K |
| 381 | GEO Group Inc/The | GEO | 0.07% | 2.66K | $82.9K |
| 382 | Middlesex Water Co | MSEX | 0.06% | 1.52K | $81.5K |
| 383 | Warrior Met Coal Inc | HCC | 0.06% | 868 | $80.8K |
| 384 | Resideo Technologies Inc | REZI | 0.06% | 4.72K | $80.6K |
| 385 | Payoneer Global Inc | PAYO | 0.06% | 11.23K | $80.2K |
| 386 | Duolingo Inc | DUOL | 0.06% | 528 | $79.2K |
| 387 | Addus HomeCare Corp | ADUS | 0.06% | 688 | $78.7K |
| 388 | Adamas Trust Inc | ADAM | 0.06% | 10.27K | $78.5K |
| 389 | Beacon Financial Corp | BBT | 0.06% | 2.86K | $77.7K |
| 390 | Dauch Corp | AXL | 0.06% | 13.64K | $77.3K |
| 391 | Pitney Bowes Inc | PBI | 0.06% | 4.58K | $76.9K |
| 392 | EVERTEC Inc | EVTC | 0.06% | 2.56K | $76.0K |
| 393 | Chewy Inc | CHWY | 0.06% | 4.01K | $76.0K |
| 394 | Wolverine World Wide Inc | WWW | 0.06% | 3.91K | $75.9K |
| 395 | Associated Banc-Corp | ASB | 0.06% | 2.62K | $74.9K |
| 396 | NCR Voyix Corp | NCR | 0.06% | 10.48K | $74.9K |
| 397 | Cirrus Logic Inc | CRUS | 0.06% | 700 | $74.8K |
| 398 | Hexcel Corp | HXL | 0.06% | 865 | $73.5K |
| 399 | Sonos Inc | SONO | 0.06% | 4.16K | $71.8K |
| 400 | John B Sanfilippo & Son Inc | JBSS | 0.06% | 1.07K | $71.6K |
| 401 | Greenbrier Cos Inc/The | GBX | 0.06% | 1.86K | $71.5K |
| 402 | Avista Corp | AVA | 0.06% | 1.99K | $70.8K |
| 403 | TransMedics Group Inc | TMDX | 0.06% | 905 | $70.5K |
| 404 | Digi International Inc | DGII | 0.06% | 927 | $70.1K |
| 405 | Protagonist Therapeutics Inc | PTGX | 0.05% | 480 | $69.0K |
| 406 | Crescent Energy Co | CRGY | 0.05% | 5.44K | $68.9K |
| 407 | Doximity Inc | DOCS | 0.05% | 2.23K | $68.1K |
| 408 | Texas Capital Bancshares Inc | TCBI | 0.05% | 748 | $67.6K |
| 409 | Unitil Corp | UTL | 0.05% | 1.29K | $67.5K |
| 410 | Commerce Bancshares Inc/MO | CBSH | 0.05% | 1.23K | $66.7K |
| 411 | Reynolds Consumer Products Inc | REYN | 0.05% | 3.01K | $66.3K |
| 412 | SEI Investments Co | SEIC | 0.05% | 627 | $65.6K |
| 413 | BJ's Wholesale Club Holdings Inc | BJ | 0.05% | 661 | $65.2K |
| 414 | WisdomTree Inc | WT | 0.05% | 2.88K | $65.0K |
| 415 | First Industrial Realty Trust Inc | FR | 0.05% | 1.09K | $64.8K |
| 416 | Chemed Corp | CHE | 0.05% | 129 | $64.5K |
| 417 | Graco Inc | GGG | 0.05% | 814 | $63.7K |
| 418 | Franklin Electric Co Inc | FELE | 0.05% | 649 | $63.4K |
| 419 | Skyworks Solutions Inc | SWKS | 0.05% | 830 | $63.4K |
| 420 | Century Aluminum Co | CENX | 0.05% | 1.72K | $63.2K |
| 421 | Kyndryl Holdings Inc | KD | 0.05% | 5.31K | $62.4K |
| 422 | Zions Bancorp NA | ZION | 0.05% | 993 | $62.1K |
| 423 | Argan Inc | AGX | 0.05% | 158 | $62.0K |
| 424 | Shake Shack Inc | SHAK | 0.05% | 926 | $61.9K |
| 425 | Federated Hermes Inc | FHI | 0.05% | 1.09K | $61.6K |
| 426 | Vicor Corp | VICR | 0.05% | 228 | $60.7K |
| 427 | Cleanspark Inc | CLSK | 0.05% | 5.75K | $60.4K |
| 428 | BankUnited Inc | BKU | 0.05% | 1.41K | $59.5K |
| 429 | Box Inc | BOX | 0.05% | 1.63K | $59.3K |
| 430 | Ultra Clean Holdings Inc | UCTT | 0.05% | 850 | $58.3K |
| 431 | Xenia Hotels & Resorts Inc | XHR | 0.05% | 3.20K | $57.7K |
| 432 | LeMaitre Vascular Inc | LMAT | 0.05% | 711 | $57.4K |
| 433 | Floor & Decor Holdings Inc | FND | 0.04% | 1.25K | $56.8K |
| 434 | Hornbeck Offshore Services Inc | HLX | 0.04% | 7.57K | $56.5K |
| 435 | Cash & Other | — | 0.04% | 56.02K | $56.0K |
| 436 | Merit Medical Systems Inc | MMSI | 0.04% | 630 | $54.9K |
| 437 | Dave Inc | DAVE | 0.04% | 149 | $54.9K |
| 438 | First Commonwealth Financial Corp | FCF | 0.04% | 2.74K | $54.5K |
| 439 | PVH Corp | PVH | 0.04% | 670 | $54.5K |
| 440 | Applied Industrial Technologies Inc | AIT | 0.04% | 162 | $54.3K |
| 441 | Donaldson Co Inc | DCI | 0.04% | 618 | $53.7K |
| 442 | Insight Enterprises Inc | NSIT | 0.04% | 325 | $53.2K |
| 443 | Customers Bancorp Inc | CUBI | 0.04% | 717 | $53.1K |
| 444 | FNB Corp/PA | FNB | 0.04% | 3.01K | $51.4K |
| 445 | La-Z-Boy Inc | LZB | 0.04% | 1.75K | $51.2K |
| 446 | Veeco Instruments Inc | VECO | 0.04% | 974 | $50.9K |
| 447 | Ingredion Inc | INGR | 0.04% | 532 | $50.6K |
| 448 | Oshkosh Corp | OSK | 0.04% | 400 | $50.1K |
| 449 | Cava Group Inc | CAVA | 0.04% | 925 | $49.6K |
| 450 | BANK OZK | OZK | 0.04% | 1.08K | $47.8K |
| 451 | Wyndham Hotels & Resorts Inc | WH | 0.04% | 638 | $47.3K |
| 452 | Zurn Elkay Water Solutions Corp | ZWS | 0.04% | 1.00K | $46.8K |
| 453 | RXO Inc | RXO | 0.04% | 1.61K | $46.7K |
| 454 | Innoviva Inc | INVA | 0.04% | 2.17K | $46.0K |
| 455 | Organon & Co | OGN | 0.04% | 3.25K | $44.8K |
| 456 | Fortrea Holdings Inc | FTRE | 0.03% | 2.12K | $44.3K |
| 457 | Kilroy Realty Corp | KRC | 0.03% | 1.28K | $43.9K |
| 458 | Koppers Holdings Inc | KOP | 0.03% | 1.01K | $43.8K |
| 459 | Archrock Inc | AROC | 0.03% | 1.44K | $43.5K |
| 460 | AAR Corp | AIR | 0.03% | 431 | $43.3K |
| 461 | ARMOUR Residential REIT Inc | ARR | 0.03% | 3.15K | $42.8K |
| 462 | Alignment Healthcare Inc | ALHC | 0.03% | 5.65K | $42.6K |
| 463 | ESCO Technologies Inc | ESE | 0.03% | 165 | $42.5K |
| 464 | RH | RH | 0.03% | 363 | $42.5K |
| 465 | Grand Canyon Education Inc | LOPE | 0.03% | 264 | $42.2K |
| 466 | Astrana Health Inc | AMEH | 0.03% | 1.12K | $42.1K |
| 467 | Meritage Homes Corp | MTH | 0.03% | 712 | $41.9K |
| 468 | Avnet Inc | AVT | 0.03% | 416 | $41.3K |
| 469 | Worthington Steel Inc | WS | 0.03% | 1.14K | $40.9K |
| 470 | ePlus Inc | PLUS | 0.03% | 430 | $40.1K |
| 471 | Mercury Systems Inc | MRCY | 0.03% | 503 | $40.0K |
| 472 | Sonoco Products Co | SON | 0.03% | 834 | $40.0K |
| 473 | Maximus Inc | MMS | 0.03% | 660 | $39.2K |
| 474 | Employers Holdings Inc | EIG | 0.03% | 791 | $39.1K |
| 475 | M/I Homes Inc | MHO | 0.03% | 303 | $38.7K |
| 476 | Mueller Water Products Inc | MWA | 0.03% | 1.78K | $38.6K |
| 477 | JBT Marel Corp | JBTM | 0.03% | 359 | $38.4K |
| 478 | FTI Consulting Inc | FCN | 0.03% | 282 | $38.4K |
| 479 | Stewart Information Services Corp | STC | 0.03% | 750 | $38.0K |
| 480 | Vestis Corp | VSTS | 0.03% | 2.68K | $37.9K |
| 481 | Pathward Financial Inc | CASH | 0.03% | 526 | $37.8K |
| 482 | GXO Logistics Inc | GXO | 0.03% | 806 | $37.5K |
| 483 | Axos Financial Inc | AX | 0.03% | 423 | $37.4K |
| 484 | Park National Corp | PRK | 0.03% | 209 | $36.9K |
| 485 | EastGroup Properties Inc | EGP | 0.03% | 188 | $36.8K |
| 486 | Seacoast Banking Corp of Florida | SBCF | 0.03% | 1.16K | $36.7K |
| 487 | Alpha Metallurgical Resources Inc | AMR | 0.03% | 197 | $35.8K |
| 488 | Terex Corp | TEX | 0.03% | 700 | $35.5K |
| 489 | Enovis Corp | ENOV | 0.03% | 2.00K | $35.4K |
| 490 | Vontier Corp | VNT | 0.03% | 1.09K | $35.0K |
| 491 | MARA Holdings Inc | MARA | 0.03% | 3.60K | $34.7K |
| 492 | American States Water Co | AWR | 0.03% | 420 | $34.5K |
| 493 | National Vision Holdings Inc | EYE | 0.03% | 2.07K | $34.5K |
| 494 | CareTrust REIT Inc | CTRE | 0.03% | 950 | $34.2K |
| 495 | Cullen/Frost Bankers Inc | CFR | 0.03% | 227 | $34.1K |
| 496 | Alarm.com Holdings Inc | ALRM | 0.03% | 602 | $33.5K |
| 497 | Brixmor Property Group Inc | BRX | 0.03% | 1.23K | $33.5K |
| 498 | DoubleVerify Holdings Inc | DV | 0.03% | 2.46K | $33.2K |
| 499 | Griffon Corp | GFF | 0.03% | 365 | $33.1K |
| 500 | Sirius XM Holdings Inc | SIRI | 0.03% | 1.25K | $33.1K |
| 501 | DXP Enterprises Inc/TX | DXPE | 0.03% | 181 | $32.7K |
| 502 | Fox Factory Holding Corp | FOXF | 0.03% | 1.80K | $32.6K |
| 503 | Whirlpool Corp | WHR | 0.02% | 1.09K | $31.4K |
| 504 | Sarepta Therapeutics Inc | SRPT | 0.02% | 1.70K | $30.3K |
| 505 | RPC Inc | RES | 0.02% | 5.01K | $29.9K |
| 506 | Cushman & Wakefield Ltd | CWK | 0.02% | 2.57K | $29.9K |
| 507 | Simmons First National Corp | SFNC | 0.02% | 1.35K | $29.9K |
| 508 | Boise Cascade Co | BCC | 0.02% | 404 | $29.7K |
| 509 | Trustmark Corp | TRMK | 0.02% | 661 | $29.2K |
| 510 | Fulton Financial Corp | FULT | 0.02% | 1.32K | $29.1K |
| 511 | Hancock Whitney Corp | HWC | 0.02% | 396 | $28.7K |
| 512 | Acadia Realty Trust | AKR | 0.02% | 1.57K | $28.6K |
| 513 | Cavco Industries Inc | CVCO | 0.02% | 53 | $28.2K |
| 514 | Kaiser Aluminum Corp | KALU | 0.02% | 186 | $28.2K |
| 515 | Vishay Intertechnology Inc | VSH | 0.02% | 810 | $27.6K |
| 516 | Stepan Co | SCL | 0.02% | 440 | $26.9K |
| 517 | Carter's Inc | CRI | 0.02% | 825 | $26.7K |
| 518 | Dorman Products Inc | DORM | 0.02% | 221 | $26.6K |
| 519 | Hecla Mining Co | HL | 0.02% | 1.55K | $26.4K |
| 520 | First Financial Bancorp | FFBC | 0.02% | 848 | $26.2K |
| 521 | Noble Corp PLC | — | 0.02% | 616 | $26.1K |
| 522 | Roivant Sciences Ltd | ROIV | 0.02% | 733 | $26.0K |
| 523 | Green Brick Partners Inc | GRBK | 0.02% | 406 | $25.5K |
| 524 | Hub Group Inc | HUBG | 0.02% | 982 | $25.3K |
| 525 | Amentum Holdings Inc | AMTM | 0.02% | 1.28K | $24.7K |
| 526 | Amphastar Pharmaceuticals Inc | AMPH | 0.02% | 926 | $24.7K |
| 527 | Performance Food Group Co | PFGC | 0.02% | 259 | $24.6K |
| 528 | Universal Corp/VA | UVV | 0.02% | 585 | $24.6K |
| 529 | RadNet Inc | RDNT | 0.02% | 344 | $24.4K |
| 530 | IPG Photonics Corp | IPGP | 0.02% | 301 | $23.6K |
| 531 | Penn Entertainment Inc | PENN | 0.02% | 1.50K | $23.3K |
| 532 | Installed Building Products Inc | IBP | 0.02% | 120 | $22.3K |
| 533 | Rexford Industrial Realty Inc | REXR | 0.02% | 595 | $21.9K |
| 534 | Millrose Properties Inc | MRP | 0.02% | 976 | $21.8K |
| 535 | Range Resources Corp | RRC | 0.02% | 528 | $21.6K |
| 536 | Dream Finders Homes Inc | DFH | 0.02% | 2.14K | $20.0K |
| 537 | Federal Signal Corp | FSS | 0.02% | 174 | $19.8K |
| 538 | United Community Banks Inc/GA | UCB | 0.02% | 592 | $19.8K |
| 539 | ADMA Biologics Inc | ADMA | 0.01% | 1.82K | $18.9K |
| 540 | Iridium Communications Inc | IRDM | 0.01% | 391 | $18.6K |
| 541 | NBT Bancorp Inc | NBTB | 0.01% | 325 | $16.3K |
| 542 | Simpson Manufacturing Co Inc | SSD | 0.01% | 95 | $16.3K |
| 543 | ACADIA Pharmaceuticals Inc | ACAD | 0.01% | 811 | $16.0K |
| 544 | Pursuit Attractions and Hospitality Inc | PRSU | 0.01% | 291 | $15.4K |
| 545 | AGCO Corp | AGCO | 0.01% | 146 | $15.1K |
| 546 | Callaway Golf Co | ELY | 0.01% | 1.03K | $14.1K |
| 547 | Safety Insurance Group Inc | SAFT | 0.01% | 111 | $11.5K |
| 548 | Olin Corp | OLN | 0.01% | 749 | $11.2K |
| 549 | ANI Pharmaceuticals Inc | ANIP | 0.01% | 148 | $10.9K |
| 550 | Viper Energy Inc | VNOM | 0.01% | 246 | $10.6K |
| 551 | Piper Sandler Cos | PIPR | 0.01% | 157 | $10.2K |
| 552 | ServisFirst Bancshares Inc | SFBS | 0.01% | 213 | $8.2K |
| 553 | Watts Water Technologies Inc | WTS | 0.01% | 22 | $7.8K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.53% | Paid (last 12 months) | $0.1380 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.1380 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.1380 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.42% / — | Sharpe 1Y / 3Y | 1.12 / — |
| Max drawdown 1Y / 3Y | -8.66% / — | Sortino 1Y | 1.75 |
| Beta vs S&P 500 (3Y) | 0.928 | Correlation vs S&P 500 (1Y) | 0.783 |
| Downside deviation 1Y | 9.90% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 6 | Average volume | 214 |
| AUM | $127.0M | Premium/Discount | -0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $127.0M → $127.0M |
| 1 Month | $216.6K | +0.17% | $128.4M → $127.0M |
| 1 Week | $1.1M | +0.84% | $127.1M → $127.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SMDX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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All news for SMDX →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.