SMRI Holdings Information

SMRI is an equity ETF with a total of 52 individual holdings. The top holdings are Workday stock at 2.92%, Marathon Petroleum at 2.88%, Valero Energy at 2.86%, Veeva Systems at 2.82%, and Phillips 66 at 2.72%.

Total Holdings

Top 10 Percentage

26.25%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

700.65M

PE Ratio

17.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	2.92%	103,885
2	MPC	Marathon Petroleum Corporation	2.88%	48,442
3	VLO	Valero Energy Corporation	2.86%	49,105
4	VEEV	Veeva Systems Inc.	2.82%	75,678
5	PSX	Phillips 66	2.72%	70,272
6	CRM	Salesforce, Inc.	2.68%	78,150
7	ACN	Accenture plc	2.54%	94,694
8	THC	Tenet Healthcare Corporation	2.46%	66,677
9	GEN	Gen Digital Inc.	2.21%	518,503
10	ADBE	Adobe Inc.	2.17%	60,798
11	NEM	Newmont Corporation	2.16%	123,184
12	LDOS	Leidos Holdings, Inc.	2.11%	114,312
13	NTAP	NetApp, Inc.	2.11%	75,965
14	ADP	Automatic Data Processing, Inc.	2.10%	54,676
15	MRK	Merck & Co., Inc.	2.09%	100,865
16	CDE	Coeur Mining, Inc.	2.09%	740,208
17	REGN	Regeneron Pharmaceuticals, Inc.	2.08%	18,683
18	INCY	Incyte Corporation	2.06%	114,605
19	COP	ConocoPhillips	2.06%	109,579
20	INTU	Intuit Inc.	2.06%	46,547
21	PR	Permian Resources Corporation	2.05%	627,973
22	RMD	ResMed Inc.	2.03%	63,021
23	ABNB	Airbnb, Inc.	2.03%	86,558
24	PAYX	Paychex, Inc.	2.01%	122,543
25	EXPE	Expedia Group, Inc.	1.99%	49,616

Showing 25 of 52 holdings

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As of Sep 17, 2026