SMRI ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SNDKSandisk Corp/De3.72%14,633-••••••••••••••••••••••
2ONOn Semiconductor Corp3.02%162,730-••••••••••••••••••••••
3CNCCentene2.95%308,839-••••••••••••••••••••••
4TWLOTwilio Inc- Class A2.88%81,585-••••••••••••••••••••••
5QCOMQualcomm Inc.2.65%78,587-••••••••••••••••••••••
6ZMZoom Communications Inc2.61%132,504-••••••••••••••••••••••
7HUMHumana Inc.2.52%58,296-••••••••••••••••••••••
8DELLAfc Dell Holding Cor Equity2.29%58,517-••••••••••••••••••••••
9FFIVF5 Networks Inc.2.15%34,956-••••••••••••••••••••••
10VLOValero Energy Corp.2.08%45,486-••••••••••••••••••••••
11CDWCDW Corporation2.05%82,826-••••••••••••••••••••••
12NEMNewmont Corp Common2.03%103,171-••••••••••••••••••••••
13NTAPNetapp Inc2.02%98,085-••••••••••••••••••••••
14RPD:DURpi International Holdings Lp P/P2.02%221,287-••••••••••••••••••••••
15SLBSchlumberger Nv.2.01%198,849-••••••••••••••••••••••
16PRCentennial Resource Development Inc.1.98%489,529-••••••••••••••••••••••
17INCYIncyte Corp.1.97%111,829-••••••••••••••••••••••
18ADBEAdobe Systems1.96%42,434-••••••••••••••••••••••
19ABNBAirbnb Inc1.96%77,521-••••••••••••••••••••••
20NBIXNeurocrine Bioscienc1.96%80,339-••••••••••••••••••••••
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SMRI ETF All Holdings

SMRI holdings total 52 positions. The top 10 holdings account for 26.9% of the fund, led by Sandisk Corp/De at 3.7%, On Semiconductor Corp at 3.0%, Centene at 3.0%.

SMRI portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 37.6%.

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

    Sandisk Corp/De

    SNDKInformation Technology
    3.72%
  • 2

    On Semiconductor Corp

    ONInformation Technology
    3.02%
  • 3

    Centene

    CNCHealth Care
    2.95%
  • 4

    Twilio Inc- Class A

    TWLOInformation Technology
    2.88%
  • 5

    Qualcomm Inc.

    QCOMInformation Technology
    2.65%
  • 6

    Zoom Communications Inc

    ZMInformation Technology
    2.61%
  • 7

    Humana Inc.

    HUMFinancials
    2.52%
  • 8

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    2.29%
  • 9

    F5 Networks Inc.

    FFIVInformation Technology
    2.15%
  • 10

    Valero Energy Corp.

    VLOEnergy
    2.08%
  • 11

    CDW Corporation

    CDWInformation Technology
    2.05%
  • 12

    Newmont Corp Common

    NEMMaterials
    2.03%
  • 13

    Netapp Inc

    NTAPInformation Technology
    2.02%
  • 14

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    2.02%
  • 15

    Schlumberger Nv.

    SLBEnergy
    2.01%
  • 16

    Centennial Resource Development Inc.

    PREnergy
    1.98%
  • 17

    Incyte Corp.

    INCYHealth Care
    1.97%
  • 18

    Adobe Systems

    ADBEInformation Technology
    1.96%
  • 19

    Airbnb Inc

    ABNBConsumer Discretionary
    1.96%
  • 20

    Neurocrine Bioscienc

    NBIXHealth Care
    1.96%
  • 21

    Everest Re Group Limited

    EG:BMFinancials
    1.96%
  • 22

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.95%
  • 23

    Fox Corp. Class A

    FOXACommunication Services
    1.93%
  • 24

    Diamondback Energy, Inc.

    FANGEnergy
    1.90%
  • 25

    Snap-On Inc.

    SNAIndustrials
    1.90%
  • 26

    Paychex, Inc.

    PAYXIndustrials
    1.88%
  • 27

    Omnicom Group Inc.

    OMCCommunication Services
    1.88%
  • 28

    Cigna Corp.

    CIFinancials
    1.87%
  • 29

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    1.87%
  • 30

    Okta Inc.

    OKTAInformation Technology
    1.84%
  • 31

    Toll Brothers Inc

    TOLConsumer Discretionary
    1.83%
  • 32

    Uber Technologies Inc

    UBERCommunication Services
    1.83%
  • 33

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.83%
  • 34

    Workday, Inc., Class A

    WDAYInformation Technology
    1.82%
  • 35

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.80%
  • 36

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.78%
  • 37

    Merck & Company Inc

    MRKHealth Care
    1.78%
  • 38

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.76%
  • 39

    Veeva Systems Inc

    VEEVInformation Technology
    1.75%
  • 40

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    1.74%
  • 41

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.72%
  • 42

    Coeur Mining Inc

    CDEMaterials
    1.71%
  • 43

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.70%
  • 44

    Nvr Inc.

    NVRConsumer Discretionary
    1.68%
  • 45

    Expand Energy Corp

    EXEEnergy
    1.65%
  • 46

    Accton Tech

    2345:TWInformation Technology
    1.65%
  • 47

    Leidos Holdings Inc

    LDOSIndustrials
    1.60%
  • 48

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.57%
  • 49

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    1.45%
  • 50

    Aptiv Plc

    APTVUnknown
    1.40%
  • 51

    First American Government Obligations Fund

    FGXXXFinancials
    0.14%
  • 52

    Cash & Other

    Other
    0.03%