SMRI Holdings Information

SMRI is an equity ETF with a total of 52 individual holdings. The top holdings are Accenture stock at 2.66%, Cardinal Health at 2.41%, AppLovin at 2.35%, Autodesk at 2.35%, and United Therapeutics at 2.34%.

Total Holdings

Top 10 Percentage

23.52%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

717.68M

PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	2.66%	75,824	250.49	0.22%
2	CAH	Cardinal Health, Inc.	2.41%	61,685	281.10	1.06%
3	APP	AppLovin Corporation	2.35%	42,458	409.10	3.92%
4	ADSK	Autodesk, Inc.	2.35%	64,335	264.42	1.90%
5	UTHR	United Therapeutics Corporation	2.34%	28,106	591.17	-0.36%
6	LLY	Eli Lilly and Company	2.33%	11,599	1,443.50	1.26%
7	INTU	Intuit Inc.	2.31%	48,239	341.70	0.45%
8	RPRX	Royalty Pharma plc	2.28%	234,860	69.31	0.84%
9	TPR	Tapestry, Inc.	2.26%	121,338	132.41	-0.17%
10	ZTS	Zoetis Inc.	2.25%	192,749	83.82	1.04%
11	OMC	Omnicom Group Inc.	2.20%	180,625	87.98	1.31%
12	CNC	Centene Corporation	2.19%	221,946	71.27	1.42%
13	ABNB	Airbnb, Inc.	2.18%	85,624	186.78	3.12%
14	EOG	EOG Resources, Inc.	2.13%	97,593	158.32	1.73%
15	CTSH	Cognizant Technology Solutions Corporation	2.13%	237,506	63.01	-0.65%
16	THC	Tenet Healthcare Corporation	2.12%	52,667	286.03	-0.29%
17	COP	ConocoPhillips	2.12%	107,660	142.28	1.59%
18	GEN	Gen Digital Inc.	2.11%	505,481	30.40	2.39%
19	CI	The Cigna Group	2.09%	50,247	297.00	0.25%
20	ZM	Zoom Communications, Inc.	2.09%	152,223	99.80	2.15%
21	IBM	International Business Machines Corporation	2.08%	60,420	247.13	1.01%
22	SNA	Snap-on Incorporated	2.05%	39,704	368.62	0.20%
23	BR	Broadridge Financial Solutions, Inc.	2.05%	76,225	192.45	0.51%
24	XOM	ExxonMobil Holdings Corporation	2.04%	85,579	170.59	0.48%
25	LDOS	Leidos Holdings, Inc.	2.04%	110,800	130.53	-0.44%

Showing 25 of 52 holdings

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