SMRI Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
52 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Vistra Corp | 2.41% | 98,135 | $16.4M |
| 2 | Marathon Petroleum Corp | 2.25% | 34,473 | $15.3M |
| 3 | United Therapeutics Corp | 2.24% | 27,908 | $15.2M |
| 4 | Autodesk Inc | 2.21% | 63,873 | $15.0M |
| 5 | Accenture PLC | 2.18% | 75,274 | $14.8M |
| 6 | NRG Energy Inc | 2.14% | 133,687 | $14.5M |
| 7 | Phillips 66 | 2.13% | 53,129 | $14.4M |
| 8 | Centene Corp | 2.11% | 220,329 | $14.3M |
| 9 | Zoom Communications Inc | 2.11% | 151,112 | $14.3M |
| 10 | Cardinal Health Inc | 2.10% | 61,245 | $14.2M |
| 11 | McKesson Corp | 2.09% | 15,587 | $14.2M |
| 12 | Intuit Inc | 2.09% | 47,887 | $14.2M |
| 13 | EOG Resources Inc | 2.06% | 96,889 | $14.0M |
| 14 | ExxonMobil Holdings Corp | 2.06% | 84,963 | $13.9M |
| 15 | Cigna Group/The | 2.05% | 49,884 | $13.9M |
| 16 | ConocoPhillips | 2.05% | 106,879 | $13.9M |
| 17 | BorgWarner Inc | 2.04% | 221,721 | $13.8M |
| 18 | T-Mobile US Inc | 2.04% | 82,520 | $13.8M |
| 19 | Devon Energy Corp | 2.03% | 287,753 | $13.8M |
| 20 | Eli Lilly & Co | 2.02% | 11,522 | $13.7M |
| 21 | Micron Technology Inc | 2.02% | 12,587 | $13.7M |
| 22 | Zoetis Inc | 2.02% | 191,341 | $13.7M |
| 23 | Steel Dynamics Inc | 2.01% | 58,350 | $13.7M |
| 24 | Tapestry Inc | 2.01% | 120,458 | $13.7M |
| 25 | Airbnb Inc | 2.01% | 85,008 | $13.7M |
Country Weights
- United States: 95.83%
- Ireland: 4.10%
- Other: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.