SMRI Holdings Information

SMRI is an equity ETF with a total of 52 individual holdings. The top holdings are Accenture stock at 2.35%, Marathon Petroleum at 2.30%, Vistra at 2.26%, United Therapeutics at 2.23%, and Phillips 66 at 2.17%.

Total Holdings

Top 10 Percentage

22.09%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

687.75M

PE Ratio

17.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACN	Accenture plc	2.35%	75,374
2	MPC	Marathon Petroleum Corporation	2.30%	34,519
3	VST	Vistra Corp.	2.26%	98,265
4	UTHR	United Therapeutics Corporation	2.23%	27,944
5	PSX	Phillips 66	2.17%	53,199
6	ADSK	Autodesk, Inc.	2.17%	63,957
7	MCK	McKesson Corporation	2.17%	15,607
8	ZM	Zoom Communications, Inc.	2.15%	151,314
9	CNC	Centene Corporation	2.15%	220,623
10	COP	ConocoPhillips	2.14%	107,021
11	INTU	Intuit Inc.	2.13%	47,951
12	XOM	ExxonMobil Holdings Corporation	2.13%	85,075
13	EOG	EOG Resources, Inc.	2.12%	97,017
14	CAH	Cardinal Health, Inc.	2.12%	61,325
15	ZTS	Zoetis Inc.	2.11%	191,597
16	FANG	Diamondback Energy, Inc.	2.07%	72,998
17	NRG	NRG Energy, Inc.	2.07%	133,865
18	CI	The Cigna Group	2.06%	49,950
19	TPR	Tapestry, Inc.	2.05%	120,618
20	DVN	Devon Energy Corporation	2.05%	288,137
21	CTSH	Cognizant Technology Solutions Corporation	2.05%	236,093
22	THC	Tenet Healthcare Corporation	2.04%	52,361
23	STLD	Steel Dynamics, Inc.	2.03%	58,428
24	UBER	Uber Technologies, Inc.	2.03%	195,243
25	ABNB	Airbnb, Inc.	2.02%	85,120

Showing 25 of 52 holdings

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As of Oct 9, 2026