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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%)

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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