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.

Jones Lang LaSalle Incorporated

United Therapeutics Corporation

Tenet Healthcare Corporation

East West Bancorp, Inc.

Exelixis, Inc.

HF Sinclair Corporation

XPO Logistics, Inc.

Lamar Advertising Company

nVent Electric plc

Affiliated Managers Group, Inc.

Intech S&P Small-Mid Cap Diversified Alpha ETF

Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in small and mid-cap U.S. companies. The fund manager considers U.S. companies to be small-cap or mid-cap if they are included in the then current market capitalization range of the S&P 1000® Index. Address: 

SMDX Holdings & Sector Breakdown