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SMRU ETF Holdings

Symbol Name Allocation Country Exchange
TAP Molson Coors Brewing Company Class B 0.10% US NYSE
RCL Royal Caribbean Cruises Ltd. 0.10% US NYSE
OXY Occidental Petroleum Corporation 0.10% US NYSE
OKE ONEOK, Inc. 0.10% US NYSE
MMC Marsh & McLennan Companies, Inc. 0.10% US NYSE
MKC McCormick & Company, Incorporated 0.10% US NYSE
GWO Great-West Lifeco Inc. 0.10% CA TSX
EQR Equity Residential 0.10% US NYSE
EOG EOG Resources, Inc. 0.10% US NYSE
DPZ Domino's Pizza Inc 0.10% US NYSE
BNP BNP Paribas SA 0.10% FR PA
ACN Accenture plc. 0.10% US NYSE
ML Compagnie Generale des Etablissements Michelin SCA 0.10% FR PA
GM General Motors Company 0.10% US NYSE
BX The Blackstone Group L.P. 0.10% US NYSE
PNDORA Pandora A/S 0.09% DK CO
G24 Scout24 AG 0.09% DE XETRA
MNDI Mondi Plc 0.09% UK LSE
HLMA Halma Plc 0.09% UK LSE
VRSN VeriSign, Inc. 0.09% US NASDAQ