SRMKF Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 15
- Total Assets
- 349.32M
- Top 10 Percentage
- 81.44%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
15 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PAAPlains All American Pipeline | 10.67% | $45.79M | ― | $18.70B | 55.85% | Moderate Buy | $26.92 | ||
| MPLXMPLX LP | 10.39% | $44.58M | ― | $60.99B | 18.96% | Moderate Buy | $64.63 | ||
| EPDEnterprise Products Partners | 10.23% | $43.90M | ― | $82.38B | 20.80% | Moderate Buy | $41 | ||
| ETEnergy Transfer Equity | 10.05% | $43.13M | ― | $72.00B | 24.69% | Strong Buy | $24.46 | ||
| SUNSunoco LP | 9.71% | $41.65M | ― | $14.51B | 33.21% | Strong Buy | $83.25 | ||
| WESWestern Midstream Partners, Lp | 9.58% | $41.08M | ― | $19.17B | 20.56% | Hold | $48.78 | ||
| DKLDelek Logistics Partners | 5.28% | $22.63M | ― | $3.24B | 26.16% | Moderate Buy | $58.33 | ||
| ARLPAlliance Resource Partners | 5.26% | $22.58M | ― | $3.44B | 10.19% | ― | ― | ||
| BSMBlack Stone Minerals LP | 5.23% | $22.43M | ― | $3.16B | 12.67% | Hold | $16 | ||
| CQPCheniere Energy Partners | 5.03% | $21.59M | ― | $32.24B | 23.83% | Moderate Sell | $62.13 |
Sector Breakdown
- Energy100.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SRMKF ETF is 8
- 1024.99%
- 931.53%
- 820.18%
- 713.45%
- 54.80%
- 45.05%
SRMKF ETF FAQ
What are ETF SRMKF’s top 3 holdings?
SRMKF’s top 3 holdings are PAA, MPLX, EPD.
What is SRMKF’s holding count?
SRMKF holds 15 assets.
What are the total assets of ETF SRMKF?
SRMKF’s total assets are $349.32M.
What sector is SRMKF most exposed to?
SRMKF’s largest sector exposure is Energy (100.00%).
How concentrated is SRMKF?
SRMKF’s top 10 holdings represent 81.44% of the fund.
What is SRMKF’s average Smart Score?
The weighted average Smart Score of SRMKF is 8.