SMRI Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 52
- Total Assets
- 710.14M
- Top 10 Percentage
- 23.16%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACNAccenture Plc | 2.64% | $18.67M | ― | $138.99B | -6.22% | Moderate Buy | $230.45 | ||
| UTHRUnited Therapeutics Corp. | 2.35% | $16.60M | ― | $25.36B | 40.41% | Moderate Buy | $669.21 | ||
| CTSHCognizant Technology Solutions | 2.32% | $16.40M | ― | $29.83B | -2.69% | Moderate Buy | $69.07 | ||
| INTUIntuit Inc. | 2.31% | $16.33M | ― | $87.77B | -51.94% | Moderate Buy | $378.5 | ||
| MPCMarathon Petroleum | 2.30% | $16.28M | ― | $122.43B | 122.18% | Moderate Buy | $457.12 | ||
| COPConocophillips | 2.30% | $16.23M | ― | $177.75B | 66.83% | Strong Buy | $152.05 | ||
| ADSKAutodesk Inc | 2.26% | $15.99M | ― | $50.60B | -22.78% | Strong Buy | $306.3 | ||
| EOGEOG Resources Inc | 2.25% | $15.91M | ― | $84.50B | 50.87% | Moderate Buy | $165.39 | ||
| XOMExxon Mobil Corp. | 2.23% | $15.73M | ― | $739.77B | 55.18% | Moderate Buy | $178.06 | ||
| ZTSZoetis | 2.20% | $15.54M | ― | $32.33B | -46.97% | Moderate Buy | $88.56 |
Sector Breakdown
- Technology31.08%
- Healthcare20.67%
- Energy15.50%
- Consumer Cyclical11.55%
- Communication Services9.01%
- Basic Materials5.05%
- Utilities3.75%
- Industrials2.00%
- General1.38%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SMRI ETF is 7
- 1019.68%
- 918.66%
- 816.39%
- 712.90%
- 616.19%
- 55.92%
- 45.47%
- 31.74%
- 21.34%
- 11.71%
SMRI ETF FAQ
What are ETF SMRI’s top 3 holdings?
SMRI’s top 3 holdings are ACN, UTHR, CTSH.
What is SMRI’s holding count?
SMRI holds 52 assets.
What are the total assets of ETF SMRI?
SMRI’s total assets are $710.14M.
What sector is SMRI most exposed to?
SMRI’s largest sector exposure is Technology (31.08%).
How concentrated is SMRI?
SMRI’s top 10 holdings represent 23.16% of the fund.
What is SMRI’s average Smart Score?
The weighted average Smart Score of SMRI is 7.