SMRF Holdings Information
Holdings Count
77Total Assets
16.70MTop 10 Percentage
43.51%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
77 Holdings as of Aug 07, 2026
Sector Breakdown
Energy
39.43%Industrials
17.05%Technology
16.27%Utilities
15.83%General
9.91%Communication Services
1.32%Basic Materials
0.19%Countries Breakdown
United States
62.66%Canada
13.58%United Kingdom
9.99%Hong Kong
6.77%Australia
6.10%Germany
0.55%Spain
0.21%Finland
0.14%Breakdown By Smart Score
The weighted average smart score of the SMRF ETF is 6
10
6.37%9
10.57%8
1.93%7
33.13%6
13.44%5
11.55%4
6.50%3
6.05%2
6.96%1
3.51%SMRF ETF News
SMRF ETF FAQ
What are ETF SMRF’s top 3 holdings?
SMRF’s top 3 holdings are UEC, TSE:NXE, HK:1816.
What is SMRF’s holding count?
ETF SMRF’s is holdings 77 different assets.
What are the total assets of ETF SMRF?
ETF SMRF’s total assets are 16.70M.
What sector is SMRF most exposed to?
SMRF is most exposed to 39.43% Energy of its holdings.
How concentrated is SMRF?
SMRF’s top 10 holdings represent 43.51% of the fund.
What is SMRF’s average Smart Score?
The weighted average Smart Score of SMRF is 6.





