All ETFs

SMNIX

ETF

SMNIX · UNKNOWN · 106 holdings

$27.79

▼ $0.08 (-0.29%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About SMNIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 79.57
Top Sector: Technology (20.48568%)

Performance

Low (8.1%) ↘ Decelerating

▲ 0.11%

▲ 3.75%

▲ 3.29%

YTD

▲ 2.35%

▼ -0.50%

▲ 1.20%

1M return (+3.75%) is stronger than 1W (+0.11%) — gains are slowing

Price History

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

▼ -1.86%

CAH

▲ 1.16%

WBD

▼ -0.09%

ROKU

▼ -0.71%

SYF

▲ 0.59%

ADT

▼ -0.15%

BWA

▼ -0.02%

▼ -0.25%

BKNG

▼ -3.11%

▲ 0.87%

Weighted avg. of top holdings ▼ -0.36%

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