SMRI Holdings Information

SMRI is an equity ETF with a total of 52 individual holdings. The top holdings are Dell Technologies stock at 2.62%, Tenet Healthcare at 2.50%, Diamondback Energy at 2.41%, Marathon Petroleum at 2.41%, and Devon Energy at 2.39%.

Total Holdings

Top 10 Percentage

23.81%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

511.28M

PE Ratio

16.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	2.62%	91,524
2	THC	Tenet Healthcare Corporation	2.50%	53,219
3	FANG	Diamondback Energy, Inc.	2.41%	67,395
4	MPC	Marathon Petroleum Corporation	2.41%	57,019
5	DVN	Devon Energy Corporation	2.39%	272,316
6	CTRA	Coterra Energy Inc.	2.33%	382,610
7	RPRX	Royalty Pharma plc	2.33%	259,806
8	CVX	Chevron Corporation	2.27%	61,380
9	VLO	Valero Energy Corporation	2.27%	53,809
10	UTHR	United Therapeutics Corporation	2.27%	21,893
11	FTNT	Fortinet, Inc.	2.24%	136,752
12	AMGN	Amgen Inc.	2.24%	30,395
13	FFIV	F5, Inc.	2.19%	39,176
14	RNR	RenaissanceRe Holdings Ltd.	2.18%	37,570
15	CAH	Cardinal Health, Inc.	2.15%	49,373
16	OMC	Omnicom Group Inc.	2.14%	130,322
17	MRK	Merck & Co., Inc.	2.12%	92,609
18	NTAP	NetApp, Inc.	2.12%	107,678
19	NRG	NRG Energy, Inc.	2.09%	68,694
20	EG	Everest Group, Ltd.	2.05%	32,016
21	SNA	Snap-on Incorporated	2.04%	27,873
22	TOL	Toll Brothers, Inc.	2.02%	70,069
23	ABNB	Airbnb, Inc.	2.01%	76,763
24	TXT	Textron Inc.	2.00%	108,547
25	CSL	Carlisle Companies Incorporated	2.00%	28,913

Showing 25 of 52 holdings

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As of Mar 9, 2026