ETF Research

LGDX: INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:13 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF (LGDX)

What this ETF is trying to do

The INTECH S&P Large Cap Diversified Alpha ETF (LGDX) is an exchange-traded fund that focuses on large companies. Based on its top holdings, it includes well-known names in technology and other sectors. This ETF holds a total of 257 different investments.

What the numbers show

The current price of LGDX is $25.90. When looking at how the fund has performed, it is important to understand two different types of returns:

• Price Return: This measures only the change in the share price. The year-to-date (YTD) price return is approximately 12.73%. The one-year price return is approximately 13.86%.

• Total Return: This includes the share price change plus any distributions (cash payments) made to investors. The YTD total return is approximately 12.73%. The one-year total return is higher than the price return, at approximately 14.45%.

To visualize this, an estimated price from roughly one year ago was $22.75.

Income and distribution explanation

This ETF pays out cash to investors, known as distributions. The distribution yield is approximately 0.46%. This number describes the cash payments relative to the current ETF price. The data shows that distributions for this fund are "irregular" or "less frequent," with one payout recorded in the last 12 months. It is important to remember that a distribution yield is not the same as total return.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an "erosion-risk score" to help monitor this. For LGDX, the erosion score is 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.

Top Holdings

The following are the top holdings in this portfolio (note that this is a partial list):

• NVIDIA CORP: 8.15%

• APPLE INC: 5.30%

• MICROSOFT CORP: 4.87%

• ALPHABET INC CLASS A: 4.16%

• BROADCOM INC: 3.37%

• ALPHABET INC CLASS C: 3.31%

• AMAZON.COM INC: 2.60%

• MICRON TECHNOLOGY INC: 2.24%

• ELI LILLY AND CO: 1.83%

• CISCO SYSTEMS INC: 1.56%

*Holdings can change over time.*

Pros

• The fund has shown positive price returns over the last year.

• The total return is higher than the price return, meaning distributions added value to the overall performance.

• The erosion-risk measurements are currently rated as "good."

Cons

• The distribution frequency is irregular, meaning investors cannot rely on steady, regular cash payments.

• The income rating grade is a "C."

Beginner takeaway

LGDX has seen growth in its share price over the past year. While it provides some cash through distributions, those payments are not frequent. When looking at ETFs, always distinguish between the share price movement (price return) and the total amount earned including cash payments (total return).

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

257 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 8.15%
2 APPLE INC AAPL 5.30%
3 MICROSOFT CORP MSFT 4.87%
4 ALPHABET INC CLASS A GOOGL 4.16%
5 BROADCOM INC AVGO 3.37%
6 ALPHABET INC CLASS C GOOG 3.31%
7 AMAZON.COM INC AMZN 2.60%
8 MICRON TECHNOLOGY INC MU 2.24%
9 ELI LILLY AND CO LLY 1.83%
10 CISCO SYSTEMS INC CSCO 1.56%
Show all 257 holdings
1. NVIDIA CORP NVDA 8.15%
2. APPLE INC AAPL 5.30%
3. MICROSOFT CORP MSFT 4.87%
4. ALPHABET INC CLASS A GOOGL 4.16%
5. BROADCOM INC AVGO 3.37%
6. ALPHABET INC CLASS C GOOG 3.31%
7. AMAZON.COM INC AMZN 2.60%
8. MICRON TECHNOLOGY INC MU 2.24%
9. ELI LILLY AND CO LLY 1.83%
10. CISCO SYSTEMS INC CSCO 1.56%
11. ADVANCED MICRO DEVICES INC AMD 1.53%
12. UNITEDHEALTH GROUP INC UNH 1.48%
13. TESLA INC TSLA 1.39%
14. META PLATFORMS INC CLASS A META 1.28%
15. CITIGROUP INC C 1.17%
16. 3M CO MMM 1.05%
17. n/a PLTR 1.05%
18. THE GOLDMAN SACHS GROUP INC GS 0.97%
19. AMERICAN EXPRESS CO AXP 0.91%
20. KEYSIGHT TECHNOLOGIES INC KEYS 0.91%
21. CBOE GLOBAL MARKETS INC CBOE 0.37%
22. INTUIT INC INTU 0.37%
23. HCA HEALTHCARE INC HCA 0.36%
24. L3HARRIS TECHNOLOGIES INC LHX 0.36%
25. MORGAN STANLEY MS 0.36%
26. RTX CORP RTX 0.33%
27. TAPESTRY INC TPR 0.33%
28. CASEY'S GENERAL STORES INC CASY 0.32%
29. DUKE ENERGY CORP DUK 0.32%
30. WEST PHARMACEUTICAL SERVICES INC WST 0.32%
31. CHEVRON CORP CVX 0.31%
32. FORTINET INC FTNT 0.31%
33. QNITY ELECTRONICS INC Q 0.31%
34. VERTIV HOLDINGS CO CLASS A VRT 0.31%
35. VERIZON COMMUNICATIONS INC VZ 0.30%
36. ABBOTT LABORATORIES ABT 0.29%
37. PROCTER & GAMBLE CO PG 0.29%
38. AMERICAN INTERNATIONAL GROUP INC AIG 0.28%
39. BANK OF NEW YORK MELLON CORP BNY 0.28%
40. LAM RESEARCH CORP LRCX 0.28%
41. CSX CORP CSX 0.27%
42. BAKER HUGHES CO CLASS A BKR 0.26%
43. BLACKROCK INC BLK 0.26%
44. CONSTELLATION ENERGY CORP CEG 0.26%
45. INTUITIVE SURGICAL INC ISRG 0.26%
46. NETFLIX INC NFLX 0.26%
47. REGENERON PHARMACEUTICALS INC REGN 0.26%
48. THERMO FISHER SCIENTIFIC INC TMO 0.26%
49. CVS HEALTH CORP CVS 0.25%
50. EDWARDS LIFESCIENCES CORP EW 0.25%
51. TJX COMPANIES INC TJX 0.25%
52. PHILLIPS 66 PSX 0.24%
53. n/a EXPD 0.23%
54. STATE STREET CORP STT 0.23%
55. SYNOPSYS INC SNPS 0.23%
56. VERISIGN INC VRSN 0.23%
57. WILLIS TOWERS WATSON PLC WTW 0.23%
58. APA CORP APA 0.22%
59. BANK OF AMERICA CORP BAC 0.22%
60. EXPEDIA GROUP INC EXPE 0.22%
61. IDEXX LABORATORIES INC IDXX 0.22%
62. MOTOROLA SOLUTIONS INC MSI 0.22%
63. RALPH LAUREN CORP CLASS A RL 0.22%
64. WALMART INC WMT 0.22%
65. WESTERN DIGITAL CORP WDC 0.22%
66. CORNING INC GLW 0.21%
67. DEXCOM INC DXCM 0.21%
68. HUMANA INC HUM 0.21%
69. MCKESSON CORP MCK 0.21%
70. NISOURCE INC NI 0.21%
71. SYNCHRONY FINANCIAL SYF 0.21%
72. SOUTHERN CO SO 0.20%
73. BOOKING HOLDINGS INC BKNG 0.19%
74. NORTHERN TRUST CORP NTRS 0.19%
75. F5 INC FFIV 0.18%
76. GILEAD SCIENCES INC GILD 0.18%
77. NUCOR CORP NUE 0.18%
78. OCCIDENTAL PETROLEUM CORP OXY 0.18%
79. PALO ALTO NETWORKS INC PANW 0.18%
80. DECKERS OUTDOOR CORP DECK 0.17%
81. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.17%
82. TEXAS INSTRUMENTS INC TXN 0.17%
83. THE WALT DISNEY CO DIS 0.17%
84. ATMOS ENERGY CORP ATO 0.16%
85. CF INDUSTRIES HOLDINGS INC CF 0.16%
86. HASBRO INC HAS 0.16%
87. O'REILLY AUTOMOTIVE INC ORLY 0.16%
88. THE HOME DEPOT INC HD 0.16%
89. MEDTRONIC PLC MDT 0.15%
90. n/a DELL 0.15%
91. NORTHROP GRUMMAN CORP NOC 0.15%
92. UNION PACIFIC CORP UNP 0.15%
93. VERTEX PHARMACEUTICALS INC VRTX 0.15%
94. AGILENT TECHNOLOGIES INC A 0.14%
95. AMPHENOL CORP CLASS A APH 0.14%
96. BUNGE GLOBAL SA BG 0.14%
97. CARNIVAL CORPORATION LTD CCL 0.14%
98. COCA-COLA CO KO 0.14%
99. COMCAST CORP CLASS A CMCSA 0.14%
100. GE AEROSPACE GE 0.14%
101. GENERAC HOLDINGS INC GNRC 0.14%
102. LOWE'S COMPANIES INC LOW 0.14%
103. SANDISK CORP ORDINARY SHARES SNDK 0.14%
104. THE AES CORP AES 0.14%
105. AMGEN INC AMGN 0.13%
106. CARDINAL HEALTH INC CAH 0.13%
107. FORTIVE CORP FTV 0.13%
108. FOX CORP CLASS A FOXA 0.13%
109. MONSTER BEVERAGE CORP MNST 0.13%
110. NEWMONT CORP NEM 0.13%
111. STARBUCKS CORP SBUX 0.13%
112. CAPITAL ONE FINANCIAL CORP COF 0.12%
113. CHURCH & DWIGHT CO INC CHD 0.12%
114. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.12%
115. EXELON CORP EXC 0.12%
116. PFIZER INC PFE 0.12%
117. VALERO ENERGY CORP VLO 0.12%
118. ASSURANT INC AIZ 0.11%
119. FIRSTENERGY CORP FE 0.11%
120. GENERAL DYNAMICS CORP GD 0.11%
121. HUNTINGTON INGALLS INDUSTRIES INC HII 0.11%
122. UNITED RENTALS INC URI 0.11%
123. ANALOG DEVICES INC ADI 0.10%
124. CORPAY INC CPAY 0.10%
125. EQUINIX INC EQIX 0.10%
126. GARMIN LTD GRMN 0.10%
127. HOST HOTELS & RESORTS INC HST 0.10%
128. LAS VEGAS SANDS CORP LVS 0.10%
129. NASDAQ INC NDAQ 0.10%
130. NIKE INC CLASS B NKE 0.10%
131. WELLS FARGO & CO WFC 0.10%
132. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.09%
133. DANAHER CORP DHR 0.09%
134. ECOLAB INC ECL 0.09%
135. HEWLETT PACKARD ENTERPRISE CO HPE 0.09%
136. MASCO CORP MAS 0.09%
137. METTLER-TOLEDO INTERNATIONAL INC MTD 0.09%
138. NXP SEMICONDUCTORS NV NXPI 0.09%
139. SALESFORCE INC CRM 0.09%
140. TELEDYNE TECHNOLOGIES INC TDY 0.09%
141. VIATRIS INC VTRS 0.09%
142. VICI PROPERTIES INC ORDINARY SHARES VICI 0.09%
143. ZOETIS INC CLASS A ZTS 0.09%
144. AUTOZONE INC AZO 0.08%
145. CLOROX CO CLX 0.08%
146. PNC FINANCIAL SERVICES GROUP INC PNC 0.08%
147. ROSS STORES INC ROST 0.08%
148. SUPER MICRO COMPUTER INC SMCI 0.08%
149. AIR PRODUCTS AND CHEMICALS INC APD 0.07%
150. AMERICAN ELECTRIC POWER CO INC AEP 0.07%
151. BLOCK INC CLASS A XYZ 0.07%
152. CIENA CORP CIEN 0.07%
153. DEVON ENERGY CORP DVN 0.07%
154. DOLLAR TREE INC DLTR 0.07%
155. DOMINION ENERGY INC D 0.07%
156. GENUINE PARTS CO GPC 0.07%
157. GLOBE LIFE INC GL 0.07%
158. HALLIBURTON CO HAL 0.07%
159. LINDE PLC LIN 0.07%
160. NEWS CORP CLASS B NWS 0.07%
161. THE HERSHEY CO HSY 0.07%
162. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.06%
163. DARDEN RESTAURANTS INC DRI 0.06%
164. DELTA AIR LINES INC DAL 0.06%
165. FIRST SOLAR INC FSLR 0.06%
166. KIMBERLY-CLARK CORP KMB 0.06%
167. NEWS CORP CLASS A NWSA 0.06%
168. AKAMAI TECHNOLOGIES INC AKAM 0.05%
169. AVERY DENNISON CORP AVY 0.05%
170. BOSTON SCIENTIFIC CORP BSX 0.05%
171. CONOCOPHILLIPS COP 0.05%
172. COPART INC CPRT 0.05%
173. DIAMONDBACK ENERGY INC FANG 0.05%
174. EDISON INTERNATIONAL EIX 0.05%
175. ENTERGY CORP ETR 0.05%
176. EVERGY INC EVRG 0.05%
177. FOX CORP CLASS B FOX 0.05%
178. MSCI INC MSCI 0.05%
179. NORFOLK SOUTHERN CORP NSC 0.05%
180. ROCKWELL AUTOMATION INC ROK 0.05%
181. T. ROWE PRICE GROUP INC TROW 0.05%
182. ALBEMARLE CORP ALB 0.04%
183. AMERIPRISE FINANCIAL INC AMP 0.04%
184. DUPONT DE NEMOURS INC DD 0.04%
185. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.04%
186. INTERCONTINENTAL EXCHANGE INC ICE 0.04%
187. ON SEMICONDUCTOR CORP ON 0.04%
188. OTHER ASSETS AND LIABILITIES n/a 0.04%
189. PARKER HANNIFIN CORP PH 0.04%
190. T-MOBILE US INC TMUS 0.04%
191. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.04%
192. U.S. BANCORP USB 0.04%
193. WATERS CORP WAT 0.04%
194. XCEL ENERGY INC XEL 0.04%
195. ALTRIA GROUP INC MO 0.03%
196. AT&T INC T 0.03%
197. CENTERPOINT ENERGY INC CNP 0.03%
198. CONSOLIDATED EDISON INC ED 0.03%
199. DATADOG INC CLASS A DDOG 0.03%
200. FACTSET RESEARCH SYSTEMS INC FDS 0.03%
201. GARTNER INC IT 0.03%
202. INCYTE CORP INCY 0.03%
203. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.03%
204. KEYCORP KEY 0.03%
205. KINDER MORGAN INC CLASS P KMI 0.03%
206. MOODYS CORP MCO 0.03%
207. NEXTERA ENERGY INC NEE 0.03%
208. PPL CORP PPL 0.03%
209. RAYMOND JAMES FINANCIAL INC RJF 0.03%
210. THE HARTFORD INSURANCE GROUP INC HIG 0.03%
211. TKO GROUP HOLDINGS INC TKO 0.03%
212. VISTRA CORP VST 0.03%
213. WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A WBD 0.03%
214. AFLAC INC AFL 0.02%
215. ALLIANT ENERGY CORP LNT 0.02%
216. AUTODESK INC ADSK 0.02%
217. CHUBB LTD CB 0.02%
218. CMS ENERGY CORP CMS 0.02%
219. CORTEVA INC CTVA 0.02%
220. CUMMINS INC CMI 0.02%
221. ELEVANCE HEALTH INC ELV 0.02%
222. EMERSON ELECTRIC CO EMR 0.02%
223. FAIR ISAAC CORP FICO 0.02%
224. FREEPORT-MCMORAN INC FCX 0.02%
225. HILTON WORLDWIDE HOLDINGS INC HLT 0.02%
226. INTERNATIONAL PAPER CO IP 0.02%
227. JACK HENRY & ASSOCIATES INC JKHY 0.02%
228. JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES JCI 0.02%
229. KENVUE INC KVUE 0.02%
230. KLA CORP KLAC 0.02%
231. MERCK & CO INC MRK 0.02%
232. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.02%
233. PINNACLE WEST CAPITAL CORP PNW 0.02%
234. PROGRESSIVE CORP PGR 0.02%
235. PROLOGIS INC PLD 0.02%
236. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.02%
237. SOLVENTUM CORP SOLV 0.02%
238. TRANSDIGM GROUP INC TDG 0.02%
239. UBER TECHNOLOGIES INC UBER 0.02%
240. ALIGN TECHNOLOGY INC ALGN 0.01%
241. AON PLC CLASS A AON 0.01%
242. BECTON DICKINSON & CO BDX 0.01%
243. COSTCO WHOLESALE CORP COST 0.01%
244. CROWN CASTLE INC CCI 0.01%
245. D.R. HORTON INC DHI 0.01%
246. DOLLAR GENERAL CORP DG 0.01%
247. DTE ENERGY CO DTE 0.01%
248. EQT CORP EQT 0.01%
249. FIDELITY NATIONAL INFORMATION SERVICES INC FIS 0.01%
250. GEN DIGITAL INC GEN 0.01%
251. M&T BANK CORP MTB 0.01%
252. REGIONS FINANCIAL CORP RF 0.01%
253. TARGET CORP TGT 0.01%
254. TERADYNE INC TER 0.01%
255. WEC ENERGY GROUP INC WEC 0.01%
256. HUNTINGTON BANCSHARES INC HBAN 0.00%
257. US DOLLARS n/a 0.00%
Holdings data last updated Oct 7, 2026 6:31 AM . Provider-reported weights may not sum exactly to 100%.
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