tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
SMRI
Bushido Capital US Equity ETF
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Dividends
Technical Analysis
Chart
Similar ETFs
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SMRI Holdings Information

Compare
Holdings Count
47
Total Assets
487.80M
Top 10 Percentage
25.63%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
47 Holdings as of Nov 14, 2025
47 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CAH
Cardinal Health
2.93%
$14.29M
―
$48.79B
71.77%
10 Buy
2 Hold
0 Sell
Strong Buy
―
INCY
Incyte
2.67%
$13.01M
―
$20.45B
35.34%
7 Buy
10 Hold
1 Sell
Moderate Buy
―
REGN
Regeneron Pharmaceuticals
2.64%
$12.88M
―
$72.89B
-7.57%
16 Buy
5 Hold
1 Sell
Moderate Buy
―
EXPE
Expedia
2.57%
$12.52M
―
$32.43B
35.34%
10 Buy
18 Hold
0 Sell
Moderate Buy
―
EXE
Expand Energy Corporation
2.54%
$12.41M
―
$27.93B
21.32%
18 Buy
2 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.52%
$12.30M
―
$230.63B
-3.83%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.52%
$12.28M
―
$308.35B
35.72%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
2.45%
$11.94M
―
$81.43B
-30.30%
9 Buy
8 Hold
3 Sell
Moderate Buy
―
CTRA
Coterra Energy Inc.
2.43%
$11.85M
―
$20.05B
-0.57%
13 Buy
1 Hold
0 Sell
Strong Buy
―
RNR
Renaissancere
2.35%
$11.47M
―
$12.15B
0.48%
3 Buy
8 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

25.20%Technology22.59%Energy19.49%Healthcare15.10%Consumer Cyclical6.49%Financial4.56%Industrials2.25%Basic Materials2.15%Utilities2.05%Communication Services0.12%General25.20%Technology
Technology
25.20%
Energy
22.59%
Healthcare
19.49%
Consumer Cyclical
15.10%
Financial
6.49%
Industrials
4.56%
Basic Materials
2.25%
Utilities
2.15%
Communication Services
2.05%
General
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.12%Outperform1019.74%Outperform922.72%Outperform813.22%Neutral713.19%Neutral611.70%Neutral56.15%Neutral42.09%Underperform32.07%Underperform17
The weighted average smart score of the SMRI ETF is 7
10
9.12%
9
19.74%
8
22.72%
7
13.22%
6
13.19%
5
11.70%
4
6.15%
3
2.09%
2
0.00%
1
2.07%

SMRI ETF News

Early notable gainers among liquid option names on November 18th
PremiumThe Fly

Early notable gainers among liquid option names on November 18th

17h ago
ADM
FCX
Merck & Company’s Strategic Moves and Market Uncertainties Justify Hold Rating Amid Cidara Acquisition Risks
PremiumRatings

Merck & Company’s Strategic Moves and Market Uncertainties Justify Hold Rating Amid Cidara Acquisition Risks

19h ago
MRK
BKNG, EXPE, ABNB: Analysts Say Google-Inspired Online Travel Stock Selloff Overblown
PremiumMarket News

BKNG, EXPE, ABNB: Analysts Say Google-Inspired Online Travel Stock Selloff Overblown

20h ago
ABNB
BKNG
Citi Sticks to Their Hold Rating for Merck & Company (MRK)
PremiumBlurbs

Citi Sticks to Their Hold Rating for Merck & Company (MRK)

20h ago
MRK
See More SMRI News
See More SMRI News

SMRI ETF FAQ

What are ETF SMRI’s top 3 holdings?
SMRI’s top 3 holdings are CAH, INCY, REGN.
    What is ETF SMRI’s holdings count?
    ETF SMRI’s is holdings 47 different assets.
      What are the total assets of ETF SMRI?
      ETF SMRI’s total assets are 487.80M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement