SMRI ETF

$36.32
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 52 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NTAPNetapp Inc2.02%105,322-••••••••••••••••••••••
2ITGartner Inc.2.02%43,946-••••••••••••••••••••••
3PHMPultegroup Inc.2.02%78,526-••••••••••••••••••••••
4TXTTextron Inc.2.02%106,191-••••••••••••••••••••••
5AMGNAmgen Inc.2.02%29,744-••••••••••••••••••••••
6APTVAptiv Plc2.02%126,887-••••••••••••••••••••••
7CSLCsl Ltd. - Adr2.01%28,293-••••••••••••••••••••••
8ADBEAdobe Systems2.01%34,504-••••••••••••••••••••••
9TOLToll Brothers Inc2.01%68,550-••••••••••••••••••••••
10BKNGPriceline.com, Inc.2.01%1,971-••••••••••••••••••••••
11DELLAfc Dell Holding Cor Equity2.01%89,540-••••••••••••••••••••••
12SNASnap-On Inc.2.01%27,284-••••••••••••••••••••••
13SLBSchlumberger Nv.2.01%209,023-••••••••••••••••••••••
14INCYIncyte Corporation Ltd.2.01%96,862-••••••••••••••••••••••
15HUMHumana Inc.2.01%37,463-••••••••••••••••••••••
16FTNTFortinet, Inc.2.01%133,776-••••••••••••••••••••••
17PYPLPaypal, Inc.2.01%181,671-••••••••••••••••••••••
18CRMSalesforce Inc Crm Us Equity2.00%45,511-••••••••••••••••••••••
19RNRRenaissancere Holdings Ltd Rnr2.00%36,764-••••••••••••••••••••••
20GENGen Digital Inc2.00%401,383-••••••••••••••••••••••
32+ more holdings available
See all 52 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

SMRI ETF All Holdings

SMRI holdings total 52 positions. The top 10 holdings account for 20.2% of the fund, led by Netapp Inc at 2.0%, Gartner Inc. at 2.0%, Pultegroup Inc. at 2.0%.

SMRI portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Information Technology at 32.0%.

SMRI sector allocation provides a detailed breakdown. SMRI overlap tool shows how holdings compare to other funds in your portfolio.

SMRI ETF Holdings

52 of 52 holdings

  • 1

    Netapp Inc

    NTAPInformation Technology
    2.02%
  • 2

    Gartner Inc.

    ITInformation Technology
    2.02%
  • 3

    Pultegroup Inc.

    PHMConsumer Discretionary
    2.02%
  • 4

    Textron Inc.

    TXTIndustrials
    2.02%
  • 5

    Amgen Inc.

    AMGNHealth Care
    2.02%
  • 6

    Aptiv Plc

    APTVUnknown
    2.02%
  • 7

    Csl Ltd. - Adr

    CSLIndustrials
    2.01%
  • 8

    Adobe Systems

    ADBEInformation Technology
    2.01%
  • 9

    Toll Brothers Inc

    TOLConsumer Discretionary
    2.01%
  • 10

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    2.01%
  • 11

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    2.01%
  • 12

    Snap-On Inc.

    SNAIndustrials
    2.01%
  • 13

    Schlumberger Nv.

    SLBEnergy
    2.01%
  • 14

    Incyte Corporation Ltd.

    INCYHealth Care
    2.01%
  • 15

    Humana Inc.

    HUMFinancials
    2.01%
  • 16

    Fortinet, Inc.

    FTNTInformation Technology
    2.01%
  • 17

    Paypal, Inc.

    PYPLInformation Technology
    2.01%
  • 18

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.00%
  • 19

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    2.00%
  • 20

    Gen Digital Inc

    GENInformation Technology
    2.00%
  • 21

    Qualcomm Inc.

    QCOMInformation Technology
    2.00%
  • 22

    Everest Re Group Limited

    EG:BMFinancials
    2.00%
  • 23

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    2.00%
  • 24

    Workday, Inc., Class A

    WDAYInformation Technology
    2.00%
  • 25

    Zoom Communications Inc

    ZMInformation Technology
    2.00%
  • 26

    Nrg Energy Inc

    NRGUtilities
    2.00%
  • 27

    Dr Horton Inc.

    DHIConsumer Discretionary
    2.00%
  • 28

    Dexcom

    DXCMHealth Care
    2.00%
  • 29

    Diamondback Energy Inc - Common

    FANGEnergy
    2.00%
  • 30

    Mueller Industries Inc

    MLIIndustrials
    1.99%
  • 31

    Cardinal Health

    CAHHealth Care
    1.99%
  • 32

    United Therapeutics Corp

    UTHRHealth Care
    1.99%
  • 33

    Expedia Group Inc

    EXGR34:BVUnknown
    1.99%
  • 34

    Devon Energy Corp

    DVNUnknown
    1.99%
  • 35

    Merck & Company Inc

    MRKHealth Care
    1.99%
  • 36

    Newmont Corp Common

    NEMMaterials
    1.99%
  • 37

    F5 Networks Inc.

    FFIVInformation Technology
    1.98%
  • 38

    Docusign Inc

    DOCUInformation Technology
    1.98%
  • 39

    Pinterest, Inc., Class A

    PINSCommunication Services
    1.98%
  • 40

    Omnicom Group Inc.

    OMCCommunication Services
    1.98%
  • 41

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.98%
  • 42

    Chevron Corp.

    CVXEnergy
    1.98%
  • 43

    Coterra Energy Inc

    CTRAEnergy
    1.98%
  • 44

    Accton Tech

    2345:TWInformation Technology
    1.98%
  • 45

    Cigna Corp.

    CIFinancials
    1.98%
  • 46

    Airbnb Inc

    ABNBConsumer Discretionary
    1.98%
  • 47

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.97%
  • 48

    Marathon Petroleum Corporation

    MPCEnergy
    1.96%
  • 49

    Valero Energy Corp.

    VLOEnergy
    1.96%
  • 50

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.96%
  • 51

    First American Government Obligations Fund

    FGXXXFinancials
    0.18%
  • 52

    Cash & Other

    Other
    0.00%