# SMRI holdings: all 50 positions

> All 50 SMRI holdings with weights, as of Jul 31, 2026. The top 3 are THC 2.57%, WDAY 2.52% and ACN 2.38%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

SMRI held 50 positions as of Jul 31, 2026. Tenet Healthcare Corp is the largest at 2.57%; the top 10 are 23.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Tenet Healthcare Corp | THC | 2.57% |
| 2 | Workday Inc | WDAY | 2.52% |
| 3 | Accenture PLC | ACN | 2.38% |
| 4 | Veeva Systems Inc | VEEV | 2.33% |
| 5 | Valero Energy Corp | VLO | 2.33% |
| 6 | Marathon Petroleum Corp | MPC | 2.32% |
| 7 | Adobe Inc | ADBE | 2.31% |
| 8 | Phillips 66 | PSX | 2.25% |
| 9 | Intuit Inc | INTU | 2.23% |
| 10 | Expedia Group Inc | EXPE | 2.21% |
| 11 | Automatic Data Processing Inc | ADP | 2.21% |
| 12 | Salesforce Inc | CRM | 2.18% |
| 13 | Roper Technologies Inc | ROP | 2.17% |
| 14 | Paychex Inc | PAYX | 2.17% |
| 15 | Regeneron Pharmaceuticals Inc | REGN | 2.16% |
| 16 | Gen Digital Inc | GEN | 2.15% |
| 17 | Incyte Corp | INCY | 2.07% |
| 18 | Booking Holdings Inc | BKNG | 2.07% |
| 19 | NetApp Inc | NTAP | 2.05% |
| 20 | Zoom Communications Inc | ZM | 2.04% |
| 21 | Permian Resources Corp | PR | 2.03% |
| 22 | ExxonMobil Holdings Corp | XOM | 2.02% |
| 23 | Jazz Pharmaceuticals PLC | JAZZ | 2.02% |
| 24 | EOG Resources Inc | EOG | 2.02% |
| 25 | ResMed Inc | RMD | 2.01% |
| | Cash and other net assets | | 0.10% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/smri/holdings/smri-holdings.csv (CSV) or https://etfiq.com/data/books/smri.json (JSON).

Fund page: https://etfiq.com/funds/smri

Cite: ETFIQ, Holdings of SMRI, data as of Jul 31, 2026. https://etfiq.com/funds/smri/holdings/