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SMRI Holdings Information

Compare
Holdings Count
47
Total Assets
477.80M
Top 10 Percentage
25.24%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
47 Holdings as of Nov 07, 2025
47 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CAH
Cardinal Health
2.88%
$13.78M
―
$48.39B
68.94%
11 Buy
2 Hold
0 Sell
Strong Buy
―
INCY
Incyte
2.75%
$13.14M
―
$20.81B
27.10%
7 Buy
10 Hold
1 Sell
Moderate Buy
―
REGN
Regeneron Pharmaceuticals
2.51%
$12.01M
―
$69.11B
-20.63%
17 Buy
4 Hold
1 Sell
Moderate Buy
―
RPRX
Royalty Pharma PLC
2.49%
$11.89M
―
$23.75B
47.12%
5 Buy
1 Hold
0 Sell
Strong Buy
―
CTRA
Coterra Energy Inc.
2.48%
$11.86M
―
$20.23B
8.10%
13 Buy
1 Hold
0 Sell
Strong Buy
―
EXE
Expand Energy Corporation
2.45%
$11.70M
―
$26.35B
21.58%
18 Buy
2 Hold
0 Sell
Strong Buy
―
UPS
United Parcel Service
2.44%
$11.64M
―
$81.46B
-27.55%
9 Buy
8 Hold
3 Sell
Moderate Buy
―
DELL
Dell Technologies
2.43%
$11.61M
―
$98.64B
9.29%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
RNR
Renaissancere
2.43%
$11.59M
―
$12.42B
0.50%
3 Buy
9 Hold
1 Sell
Hold
―
MRK
Merck & Company
2.38%
$11.35M
―
$214.15B
-16.17%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.69%Technology22.05%Energy19.46%Healthcare14.90%Consumer Cyclical6.59%Financial4.66%Industrials2.26%Utilities2.16%Basic Materials2.11%Communication Services0.13%General25.69%Technology
Technology
25.69%
Energy
22.05%
Healthcare
19.46%
Consumer Cyclical
14.90%
Financial
6.59%
Industrials
4.66%
Utilities
2.26%
Basic Materials
2.16%
Communication Services
2.11%
General
0.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.62%Outperform108.78%Outperform920.58%Outperform822.40%Neutral718.99%Neutral610.17%Neutral58.26%Neutral42.02%Underperform32.17%Underperform17
The weighted average smart score of the SMRI ETF is 7
10
6.62%
9
8.78%
8
20.58%
7
22.40%
6
18.99%
5
10.17%
4
8.26%
3
2.02%
2
0.00%
1
2.17%

SMRI ETF FAQ

What are ETF SMRI’s top 3 holdings?
SMRI’s top 3 holdings are CAH, INCY, REGN.
    What is ETF SMRI’s holdings count?
    ETF SMRI’s is holdings 47 different assets.
      What are the total assets of ETF SMRI?
      ETF SMRI’s total assets are 477.80M.
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