SMRI Holdings Information

SMRI is an equity ETF with a total of 52 individual holdings. The top holdings are Sandisk stock at 2.35%, NRG Energy at 2.12%, Lennar at 2.11%, Toll Brothers at 2.11%, and NVR, Inc. at 2.10%.

Total Holdings

Top 10 Percentage

21.12%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

600.66M

PE Ratio

16.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.35%	5,904
2	NRG	NRG Energy, Inc.	2.12%	84,404
3	LEN	Lennar Corporation	2.11%	131,947
4	TOL	Toll Brothers, Inc.	2.11%	76,142
5	NVR	NVR, Inc.	2.10%	1,801
6	MRK	Merck & Co., Inc.	2.08%	97,113
7	BKNG	Booking Holdings Inc.	2.08%	68,760
8	VLO	Valero Energy Corporation	2.06%	47,313
9	RMD	ResMed Inc.	2.06%	60,669
10	UBER	Uber Technologies, Inc.	2.05%	166,178
11	EXPE	Expedia Group, Inc.	2.05%	47,768
12	VST	Vistra Corp.	2.05%	71,428
13	CAH	Cardinal Health, Inc.	2.04%	50,973
14	INCY	Incyte Corporation	2.03%	110,349
15	MPC	Marathon Petroleum Corporation	2.02%	46,650
16	ABNB	Airbnb, Inc.	2.02%	83,310
17	THC	Tenet Healthcare Corporation	2.02%	64,213
18	CNC	Centene Corporation	2.01%	181,471
19	QCOM	QUALCOMM Incorporated	2.00%	57,225
20	ZTS	Zoetis Inc.	2.00%	150,510
21	OMC	Omnicom Group Inc.	2.00%	159,234
22	ROP	Roper Technologies, Inc.	2.00%	35,155
23	GEN	Gen Digital Inc.	1.99%	499,071
24	PSX	Phillips 66	1.98%	67,640
25	EQT	EQT Corporation	1.98%	224,771

Showing 25 of 52 holdings

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As of Jun 26, 2026