SMRI Holdings Information

SMRI is an equity ETF with a total of 47 individual holdings. The top holdings are Regeneron Pharmaceuticals stock at 2.78%, Cardinal Health at 2.77%, Expedia Group at 2.70%, Merck & Co. at 2.67%, and United Parcel Service at 2.54%.

Total Holdings

Top 10 Percentage

25.76%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

500.28M

PE Ratio

15.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	REGN	Regeneron Pharmaceuticals, Inc.	2.78%	18,587
2	CAH	Cardinal Health, Inc.	2.77%	69,633
3	EXPE	Expedia Group, Inc.	2.70%	47,329
4	MRK	Merck & Co., Inc.	2.67%	132,447
5	UPS	United Parcel Service, Inc.	2.54%	124,492
6	LULU	lululemon athletica inc.	2.54%	58,970
7	NEM	Newmont Corporation	2.48%	124,988
8	INCY	Incyte Corporation	2.43%	124,981
9	ACN	Accenture plc	2.43%	44,949
10	CSCO	Cisco Systems, Inc.	2.42%	157,563
11	RNR	RenaissanceRe Holdings Ltd.	2.39%	43,560
12	SLB	SLB N.V.	2.31%	303,626
13	USB	U.S. Bancorp	2.31%	214,126
14	ZM	Zoom Communications, Inc.	2.30%	128,700
15	CTRA	Coterra Energy Inc.	2.29%	450,221
16	EXE	Expand Energy Corporation	2.28%	105,852
17	ABNB	Airbnb, Inc.	2.27%	84,604
18	ELV	Elevance Health, Inc.	2.26%	32,801
19	OMC	Omnicom Group Inc.	2.26%	138,225
20	RPRX	Royalty Pharma plc	2.24%	291,771
21	CRM	Salesforce, Inc.	2.22%	43,043
22	TOL	Toll Brothers, Inc.	2.18%	78,232
23	AMCR	Amcor plc	2.17%	1,301,598
24	FANG	Diamondback Energy, Inc.	2.16%	73,652
25	XOM	Exxon Mobil Corporation	2.16%	92,829

Showing 25 of 47 holdings

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As of Dec 18, 2025