SMRI Holdings Information

SMRI is an equity ETF with a total of 52 individual holdings. The top holdings are Sandisk stock at 3.66%, ON Semiconductor at 3.48%, Centene at 3.28%, Humana at 3.18%, and Twilio at 2.92%.

Total Holdings

Top 10 Percentage

28.94%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

554.44M

PE Ratio

19.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	3.66%	14,643
2	ON	ON Semiconductor Corporation	3.48%	162,843
3	CNC	Centene Corporation	3.28%	309,055
4	HUM	Humana Inc.	3.18%	58,336
5	TWLO	Twilio Inc.	2.92%	81,642
6	QCOM	QUALCOMM Incorporated	2.84%	78,641
7	DELL	Dell Technologies Inc.	2.62%	58,557
8	ZM	Zoom Communications, Inc.	2.35%	132,596
9	NBIX	Neurocrine Biosciences, Inc.	2.31%	80,395
10	FFIV	F5, Inc.	2.30%	34,980
11	NEM	Newmont Corporation	2.17%	103,243
12	RPRX	Royalty Pharma plc	2.14%	221,441
13	NTAP	NetApp, Inc.	2.13%	98,153
14	FOXA	Fox Corporation	2.03%	172,078
15	VLO	Valero Energy Corporation	2.01%	45,517
16	CI	The Cigna Group	2.00%	37,625
17	SLB	SLB N.V.	2.00%	198,988
18	INCY	Incyte Corporation	1.97%	111,907
19	EG	Everest Group, Ltd.	1.95%	31,012
20	CDE	Coeur Mining, Inc.	1.93%	551,888
21	OKTA	Okta, Inc.	1.92%	131,253
22	UBER	Uber Technologies, Inc.	1.87%	138,956
23	ABNB	Airbnb, Inc.	1.87%	77,575
24	FANG	Diamondback Energy, Inc.	1.84%	51,001
25	SNA	Snap-on Incorporated	1.84%	27,829

Showing 25 of 52 holdings

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As of May 14, 2026