SMRI Holdings Information

SMRI is an equity ETF with a total of 52 individual holdings. The top holdings are Newmont stock at 2.15%, Permian Resources at 2.13%, Paychex at 2.12%, Zoom Communications at 2.11%, and Neurocrine Biosciences at 2.09%.

Total Holdings

Top 10 Percentage

21.00%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

493.58M

PE Ratio

15.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	2.15%	103,099
2	PR	Permian Resources Corporation	2.13%	489,187
3	PAYX	Paychex, Inc.	2.12%	112,252
4	ZM	Zoom Communications, Inc.	2.11%	132,412
5	NBIX	Neurocrine Biosciences, Inc.	2.09%	80,283
6	MRK	Merck & Co., Inc.	2.09%	87,305
7	ACN	Accenture plc	2.08%	52,091
8	RPRX	Royalty Pharma plc	2.08%	221,133
9	SLB	SLB N.V.	2.07%	198,710
10	CTSH	Cognizant Technology Solutions Corporation	2.07%	167,571
11	ADBE	Adobe Inc.	2.07%	42,405
12	EXE	Expand Energy Corporation	2.06%	91,413
13	FOXA	Fox Corporation	2.06%	171,838
14	CRM	Salesforce, Inc.	2.06%	54,862
15	FANG	Diamondback Energy, Inc.	2.05%	50,931
16	ADP	Automatic Data Processing, Inc.	2.05%	49,240
17	INCY	Incyte Corporation	2.05%	111,751
18	NVR	NVR, Inc.	2.04%	1,552
19	OMC	Omnicom Group Inc.	2.04%	133,720
20	WDAY	Workday, Inc.	2.04%	78,023
21	EG	Everest Group, Ltd.	2.03%	30,970
22	QCOM	QUALCOMM Incorporated	2.02%	78,533
23	VEEV	Veeva Systems Inc.	2.02%	56,657
24	LDOS	Leidos Holdings, Inc.	2.01%	64,414
25	NTAP	NetApp, Inc.	2.01%	98,017

Showing 25 of 52 holdings

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As of Mar 30, 2026