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SMNCX

ETF

SMNCX · UNKNOWN · 106 holdings

About SMNCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 79,57
Top Sector: Technology (20.48568%)

Concentration Risk

10,36% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10,36% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CHRW

▼ -3,94%

CAH

▼ -0,13%

WBD

▼ -0,33%

ROKU

▲ 2,43%

SYF

▼ -0,11%

ADT

▼ -1,46%

BWA

▼ -0,89%

▼ -1,27%

BKNG

▼ -1,78%

▼ -0,42%

Weighted avg. of top holdings ▼ -0,82%

Sector Allocation

Technology

20,49%

Financial Services

17,51%

Consumer Cyclical

14,07%

Industrials

10,28%

Healthcare

6,60%

Communication Services

5,62%

Consumer Defensive

3,83%

Energy

2,80%

Real Estate

2,74%

Utilities

0,94%

Manufacturing

0,92%

Top 10 Holdings

10,36% of fund

CHRW C.H. Robinson Worldwide Inc

1,15%

CAH Cardinal Health, Inc.

1,10%

WBD Warner Bros. Discovery Inc.

1,09%

ROKU Roku Inc

1,03%

SYF Synchrony Financial

1,01%

ADT ADT Inc

1,01%

BWA BorgWarner Inc.

1,00%

V Visa Inc

0,99%

BKNG Booking Holdings Inc

0,99%

C Citigroup Inc.

0,99%

Other positions

10,81%

All Holdings (106)

Top 10: 10,36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CHRW	C.H. Robinson Worldwide Inc	1,15%	7 700	1,19 M
2	CAH	Cardinal Health, Inc.	1,10%	5 900	1,13 M
3	WBD	Warner Bros. Discovery Inc.	1,09%	49 800	1,12 M
4	ROKU	Roku Inc	1,03%	10 000	1,06 M
5	SYF	Synchrony Financial	1,01%	14 000	1,04 M
6	ADT	ADT Inc	1,01%	117 000	1,03 M
7	BWA	BorgWarner Inc.	1,00%	24 000	1,03 M
8	V	Visa Inc	0,99%	3 000	1,02 M
9	BKNG	Booking Holdings Inc	0,99%	200	1,02 M
10	C	Citigroup Inc.	0,99%	10 000	1,01 M
11	ZM	Zoom Communications Inc.	0,98%	11 600	1,01 M
12	WFRD	Weatherford International Plc	0,98%	13 600	1,00 M
13	CRUS	Cirrus Logic, Inc.	0,97%	7 500	994 875,0
14	ACM	AECOM	0,97%	7 400	994 190,0
15	JBL	Jabil Inc	0,97%	4 500	994 005,0
16	HIG	The Hartford Insurance Group Inc.	0,97%	8 000	993 440,0
17	ULTA	Ulta Beauty Inc	0,96%	1 900	987 772,0
18	DOCU	Docusign Inc	0,96%	13 500	987 390,0
19	SWKS	Skyworks Solutions, Inc.	0,96%	12 700	987 044,0
20	GEN	Gen Digital Inc	0,96%	37 300	983 228,0
21	BPOP	Popular, Inc.	0,95%	8 800	980 936,0
22	WBS	Webster Financial Corp.	0,95%	17 100	975 384,0
23	TIGO	Millicom International Cellular SA	0,95%	20 700	975 177,0
24	IRDM	Iridium Communications, Inc.	0,95%	50 900	974 735,0
25	MCK	Mckesson Corp.	0,95%	1 200	973 608,0
26	APTV	Aptiv PLC	0,95%	12 000	973 200,0
27	PINC	Premier Inc	0,95%	34 600	972 952,0
28	FTI	TechnipFMC PLC	0,95%	23 500	971 725,0
29	BK	The Bank of New York Mellon Corp.	0,95%	9 000	971 370,0
30	OMF	OneMain Holdings Inc.	0,94%	16 400	970 716,0
31	FERG	Ferguson Enterprises Inc	0,94%	3 900	969 150,0
32	HAS	Hasbro Inc	0,94%	12 700	969 137,0
33	KLAC	KLA Corp.	0,94%	800	966 992,0
34	CSCO	Cisco Systems, Inc.	0,94%	13 200	965 052,0
35	LBTYA	Liberty Global Ltd.	0,94%	87 700	964 700,0
36	AIG	American International Group Inc.	0,94%	12 200	963 312,0
37	INCY	Incyte Corporation.	0,94%	10 300	962 844,0
38	CBRE	CBRE Group Inc.	0,93%	6 300	960 309,0
39	TTC	The Toro Company	0,93%	12 800	956 544,0
40	AXS	AXIS Capital Holdings Limited	0,93%	10 200	955 332,0
41	NVST	Envista Holdings Corporation	0,93%	46 900	954 415,0
42	DLTR	Dollar Tree Inc	0,93%	9 600	951 552,0
43	GILD	Gilead Sciences Inc.	0,92%	7 900	946 341,0
44	CTA-PA	Corteva Inc	0,92%	15 400	946 176,0
45	HHH	Howard Hughes Holdings Inc.	0,92%	11 900	943 432,0
46	EA	Electronic Arts Inc.	0,91%	4 700	940 282,0
47	UNM	Unum Group	0,91%	12 800	939 776,0
48	ST	Sensata Technologies Holding PLC	0,91%	29 500	938 985,0
49	MA	MasterCard Incorporated	0,91%	1 700	938 383,0
50	STT	State Street Corp.	0,91%	8 100	936 846,0
51	VRSN	Verisign, Inc.	0,91%	3 900	935 220,0
52	ADSK	Autodesk Inc	0,91%	3 100	934 154,0
53	PTC	PTC Inc	0,91%	4 700	933 138,0
54	CCK	Crown Holdings Inc	0,91%	9 600	932 928,0
55	AGCO	Agco Corporation	0,90%	9 000	928 440,0
56	RL	Ralph Lauren Corp.	0,90%	2 900	927 014,0
57	FLEX	Flex Ltd.	0,90%	14 800	925 296,0
58	PNR	Pentair PLC	0,90%	8 700	925 245,0
59	KHC	The Kraft Heinz Co.	0,90%	37 400	924 902,0
60	VNT	Vontier Corporation	0,90%	24 000	924 000,0
61	QCOM	QUALCOMM Inc.	0,90%	5 100	922 590,0
62	YETI	Yeti Holdings Inc	0,90%	27 100	921 129,0
63	SNV	Synovus Financial Corp.	0,89%	20 600	919 584,0
64	WEX	WEX Inc	0,89%	6 300	919 044,0
65	JLL	Jones Lang LaSalle Incorporated	0,89%	3 000	915 270,0
66	RMD	ResMed Inc.	0,89%	3 700	913 456,0
67	BMRN	Biomarin Pharmaceutical Inc.	0,89%	17 000	910 690,0
68	TTEK	Tetra Tech Inc	0,88%	28 400	908 232,0
69	INFA	Informatica Inc	0,88%	36 400	905 268,0
70	HRB	Block(H&R)Inc	0,88%	18 200	905 268,0
71	DINO	HF Sinclair Corp.	0,88%	17 500	903 000,0
72	DBX	Dropbox Inc	0,87%	31 000	899 000,0
73	CROX	Crocs Inc	0,87%	11 000	898 590,0
74	JHG	Janus Henderson Group PLC	0,87%	20 600	897 336,0
75	HOG	Harley-Davidson, Inc.	0,87%	33 000	890 340,0
76	DG	Dollar General Corporation	0,86%	9 000	887 940,0
77	EME	Emcor Group Inc	0,85%	1 300	878 514,0
78	M	Macy's, Inc.	0,85%	44 800	873 152,0
79	TNL	Travel Plus Leisure Co	0,84%	13 800	866 364,0
80	AVT	Avnet, Inc.	0,84%	17 800	862 410,0
81	NDAQ	Nasdaq Inc	0,83%	10 000	854 900,0
82	OSK	Oshkosh Corporation	0,83%	6 900	850 701,0
83	LOPE	Grand Canyon Education Inc	0,82%	4 500	847 350,0
84	G	Genpact Ltd.	0,82%	22 000	839 300,0
85	FFIV	F5 Inc	0,81%	3 300	835 065,0
86	LAZ	Lazard Inc	0,81%	17 100	834 480,0
87	EBAY	eBay Inc.	0,80%	10 100	821 231,0
88	ETSY	Etsy Inc	0,78%	13 000	806 000,0
89	ADP	Automatic Data Processing, Inc.	0,76%	3 000	780 900,0
90	NTRS	Northern Trust Corporation	0,75%	6 000	772 020,0
91	CNXC	Concentrix Corp.	0,71%	18 000	725 580,0
92	VZ	Verizon Communications Inc.	0,68%	17 700	703 398,0
93	CMA	Comerica Incorporated	0,67%	9 000	688 500,0
94	MAT	Mattel, Inc.	0,62%	34 800	639 624,0
95	USB	U.S. Bancorp.	0,56%	12 300	574 164,0
96	SCHW	The Charles Schwab Corporation	0,55%	6 000	567 120,0
97	LRCX	Lam Research Corporation	0,46%	3 000	472 380,0
98	INTU	Intuit Inc	0,45%	700	467 285,0
99	MTB	M&T Bank Corporation	0,36%	2 000	367 740,0
100	CL	Colgate-Palmolive Co.	0,31%	4 200	323 610,0
101	CFG	Citizens Financial Group Inc	0,25%	5 000	254 350,0
102	DLB	Dolby Laboratories Inc.	0,23%	3 600	238 752,0
103	ARW	Arrow Electronics, Inc.	0,22%	2 000	223 100,0
104	FHB	First Hawaiian Inc.	0,17%	7 000	171 710,0
105	TDC	Teradata Corp	0,16%	8 000	166 800,0
106	J	Jacobs Solutions Inc.	0,15%	1 000	155 810,0

Showing top 10 of 106 holdings · Listed: 89,19% · 10,81% in other positions

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