SM
SMNRX
ETF
SMNRX
·
UNKNOWN
·
106 holdings
About SMNRX
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%)
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.
Weighted by position size
Weighted avg. of top holdings
▼ -0.82%
CHRW
C.H. Robinson Worldwide Inc
CAH
Cardinal Health, Inc.
WBD
Warner Bros. Discovery Inc.
BKNG
Booking Holdings Inc
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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