SMRI Holdings Information

SMRI is an equity ETF with a total of 48 individual holdings. The top holdings are Cardinal Health stock at 2.85%, Incyte at 2.70%, Dell Technologies at 2.53%, Regeneron Pharmaceuticals at 2.45%, and Expand Energy at 2.44%.

Total Holdings

Top 10 Percentage

25.02%

Asset Class

Equity

ETF Category

Large Value

Assets

480.86M

PE Ratio

15.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAH	Cardinal Health, Inc.	2.85%	69,583
2	INCY	Incyte Corporation	2.70%	124,891
3	DELL	Dell Technologies Inc.	2.53%	77,844
4	REGN	Regeneron Pharmaceuticals, Inc.	2.45%	18,574
5	EXE	Expand Energy Corporation	2.44%	105,776
6	CTRA	Coterra Energy Inc.	2.44%	449,895
7	UPS	United Parcel Service, Inc.	2.43%	124,402
8	RNR	RenaissanceRe Holdings Ltd.	2.40%	43,529
9	CSCO	Cisco Systems, Inc.	2.39%	157,449
10	THC	Tenet Healthcare Corporation	2.39%	54,758
11	MRK	Merck & Co., Inc.	2.33%	132,351
12	RPRX	Royalty Pharma plc	2.32%	291,560
13	SLB	SLB N.V.	2.30%	303,406
14	CRM	Salesforce, Inc.	2.30%	43,012
15	ACN	Accenture plc	2.29%	44,917
16	ZM	Zoom Communications Inc.	2.26%	128,607
17	QCOM	QUALCOMM Incorporated	2.24%	61,683
18	NRG	NRG Energy, Inc.	2.23%	63,360
19	XOM	Exxon Mobil Corporation	2.22%	92,762
20	PSX	Phillips 66	2.22%	77,757
21	SNX	TD SYNNEX Corporation	2.21%	69,872
22	SNA	Snap-on Incorporated	2.21%	31,121
23	TOL	Toll Brothers, Inc.	2.19%	78,176
24	ELV	Elevance Health, Inc.	2.18%	32,778
25	ABNB	Airbnb, Inc.	2.17%	84,543

Showing 25 of 48 holdings

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As of Nov 4, 2025