SMCP ETF

SMCP ETF
$26.68
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KNSA is SMCP's largest holding at 8.27% of the fund as of Oct 1, 2026. SMCP is SMART Mid Cap ETF.

Showing top 34 of 34 holdings · as of Oct 1, 2026
SMCP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KNSA
Kiniksa Pharmaceuticals Ltd
8.27%		8.3%11,510$865.8K--
2—Buenaventura Adr RepresentingMaterials · Metals & Mining
6.41%		14.7%21,326$671.6KMaterialsMetals & Mining
Sector and industry · Pro
3
HCC
Warrior Met Coal Inc
6.40%		21.1%7,525$670.3K
4—Aya Gold & Silver Inc.
6.35%		27.4%24,708$664.9K
5
HYPMY
Hypera Sa
5.64%		33.1%124,178$591.1K
6
SIMO
Silicon Motion Technology Corp., ADR
5.64%		38.7%2,147$590.9K
7
BUSE
First Busey Corp
4.63%		43.3%16,469$485.2K
8
EBC
Eastern Bankshares Inc
4.56%		47.9%22,632$477.1K
9
CUBI
Customers Bancorp Inc
4.06%		52.0%5,746$425.4K
10
ECO
Okeanis Eco Tankers Corp
4.02%		56.0%4,916$421.5K
11
INSW
International Seaways, Inc.
3.88%		59.9%3,550$406.8K
12
CMBT
CMB.Tech NV Ordinary Shares
3.59%		63.5%19,154$375.6K
13—Central Puerto-Sponsored Adr
3.36%		66.8%29,768$352.2K
14
STNG
Scorpio Tankers Inc
2.94%		69.8%3,590$308.0K
15
DHT
Dht Holdings Inc
2.68%		72.4%11,901$280.4K
16—Golar Lng Ltd
2.52%		75.0%5,471$264.2K
17
FGXXX
First American Government Obligations Fund
2.40%		77.4%251,123$251.1K
18
FRO
Frontline Ltd
2.40%		79.8%4,887$251.9K
19
DAR
Darling Ingredients, Inc.
2.19%		81.9%3,715$229.0K
20
BMA
Banco Macro Sa
1.97%		83.9%3,162$206.6K
21
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.89%		85.8%2,773$197.9K
22
CGNX
Cognex Corp -
1.72%		87.5%2,894$180.1K
23
VICR
Vicor Corp
1.72%		89.2%585$180.5K
24
CMC
Commercial Metals Co
1.60%		90.8%2,665$167.1K
25
BKV
Bkv Corp
1.59%		92.4%7,732$166.5K
26
AD
Array Digital Infrastructure
1.19%		93.6%3,640$124.4K
27
AAON
Aaon, Inc.
1.17%		94.8%1,495$123.0K
28
ARW
Arrow Electronics Inc.
1.04%		95.8%469$108.6K
29—Caldas Gold Corp.
1.00%		96.8%6,044$104.7K
30
HXL
Hexcel Corp
1.00%		97.8%1,210$105.0K
31
AG
First Majestic Silver Corp
0.96%		98.8%5,704$100.7K
32
SII
Sprott Inc. Common Shares
0.95%		99.7%860$99.5K
33—Other Assets and Liabilities
0.24%		100.0%24,985$25.0K
34—USD
0.00%		100.0%470$470
Not reported for this fund: share changes.
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SMCP ETF All Holdings

SMCP holdings total 66 positions. The top 10 holdings account for 56.0% of the fund, led by Kiniksa Pharmaceuticals Ltd at 8.3%, Buenaventura Adr Representing at 6.4%, Warrior Met Coal Inc at 6.4%.

SMCP portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Financials at 20.2%.

SMCP sectors provide a detailed breakdown. SMCP overlap shows how holdings compare to other funds in your portfolio.

Compare SMCP

SMCP vs SPYSMCP vs QQQSMCP vs VOOSMCP vs VTISMCP vs IVVSMCP vs SCHDSMCP vs VYMSMCP vs VXUS

SMCP ETF Holdings

34 of 66 holdings

  • 1

    Kiniksa Pharmaceuticals Ltd

    KNSAUnknown
    8.27%
  • 2

    Buenaventura Adr Representing

    SNY:PEMaterials
    6.41%
  • 3

    Warrior Met Coal Inc

    HCCEnergy
    6.40%
  • 4

    Aya Gold & Silver Inc.

    AYA:CAMaterials
    6.35%
  • 5

    Hypera Sa

    HYPMYUnknown
    5.64%
  • 6

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    5.64%
  • 7

    First Busey Corporation

    BUSEFinancials
    4.63%
  • 8

    Eastern Bankshares Inc

    EBCFinancials
    4.56%
  • 9

    Customers Bancorp Inc

    CUBIFinancials
    4.06%
  • 10

    Okeanis Eco Tankers Corp

    OET:OSUnknown
    4.02%
  • 11

    International Seaways, Inc.

    INSWIndustrials
    3.88%
  • 12

    CMB.Tech NV Ordinary Shares

    CMBTO:BRUnknown
    3.59%
  • 13

    Central Puerto-Sponsored Adr

    CEPU:ARUtilities
    3.36%
  • 14

    Scorpio Tankers Inc

    STNGIndustrials
    2.94%
  • 15

    Dht Holdings Inc

    DHTIndustrials
    2.68%
  • 16

    Golar Lng Ltd

    GLNG:BMUnknown
    2.52%
  • 17

    First American Government Obligations Fund

    FGXXXFinancials
    2.40%
  • 18

    Frontline Ltd

    FROIndustrials
    2.40%
  • 19

    Darling Ingredients, Inc.

    DARMaterials
    2.19%
  • 20

    Banco Macro Sa

    BMAFinancials
    1.97%
  • 21

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    1.89%
  • 22

    Cognex Corp - Common

    CGNXInformation Technology
    1.72%
  • 23

    Vicor Corp

    VICRInformation Technology
    1.72%
  • 24

    Commercial Metals Co

    CMCMaterials
    1.60%
  • 25

    Bkv Corp

    BKVFinancials
    1.59%
  • 26

    Array Digital Infrastructure

    ADCommunication Services
    1.19%
  • 27

    Aaon, Inc.

    AAONIndustrials
    1.17%
  • 28

    Arrow Electronics Inc.

    ARWInformation Technology
    1.04%
  • 29

    Caldas Gold Corp.

    ARIS:CAMaterials
    1.00%
  • 30

    Hexcel Corp

    HXLIndustrials
    1.00%
  • 31

    First Majestic Silver Corp

    FR:CAMaterials
    0.96%
  • 32

    Sprott Inc. Common Shares

    SIIFinancials
    0.95%
  • 33

    Other Assets And Liabilities

    Other
    0.24%
  • 34

    USD

    Other
    0.00%