SMRI Holdings Information

SMRI is an equity ETF with a total of 52 individual holdings. The top holdings are Devon Energy stock at 2.37%, Coterra Energy at 2.35%, Carlisle Companies at 2.35%, Tenet Healthcare at 2.34%, and Fortinet at 2.33%.

Total Holdings

Top 10 Percentage

22.98%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

507.38M

PE Ratio

16.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DVN	Devon Energy Corporation	2.37%	269,436
2	CTRA	Coterra Energy Inc.	2.35%	378,560
3	CSL	Carlisle Companies Incorporated	2.35%	28,613
4	THC	Tenet Healthcare Corporation	2.34%	52,664
5	FTNT	Fortinet, Inc.	2.33%	135,312
6	MPC	Marathon Petroleum Corporation	2.31%	56,419
7	ZM	Zoom Communications, Inc.	2.27%	125,846
8	RPRX	Royalty Pharma plc	2.23%	257,061
9	RNR	RenaissanceRe Holdings Ltd.	2.22%	37,180
10	CVX	Chevron Corporation	2.21%	60,735
11	NTAP	NetApp, Inc.	2.21%	106,538
12	FANG	Diamondback Energy, Inc.	2.21%	66,690
13	DELL	Dell Technologies Inc.	2.20%	90,564
14	TOL	Toll Brothers, Inc.	2.19%	69,334
15	PHM	PulteGroup, Inc.	2.17%	79,422
16	AMGN	Amgen Inc.	2.16%	30,080
17	FFIV	F5, Inc.	2.15%	38,771
18	CAH	Cardinal Health, Inc.	2.15%	48,863
19	MRK	Merck & Co., Inc.	2.14%	91,634
20	NRG	NRG Energy, Inc.	2.14%	67,974
21	SLB	SLB N.V.	2.14%	211,439
22	CI	The Cigna Group	2.13%	36,876
23	VLO	Valero Energy Corporation	2.13%	53,239
24	APTV	Aptiv PLC	2.11%	128,343
25	NEM	Newmont Corporation	2.08%	85,377

Showing 25 of 52 holdings

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As of Feb 11, 2026