SMCP ETF

SMCP ETF
$26.68
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SMCP holds 56.0% of its assets in its 10 largest positions as of Oct 1, 2026. SMCP is SMART Mid Cap ETF.

Showing the top 10 of 66 holdings · as of Oct 1, 2026
Top 10 weight
55.98%
SMCP top 10 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
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Themes in the top 10
Critical MineralsEnergy TransitionSupply ChainInflation ProtectionEnergy SecuritySustainable MaterialsSemiconductorsData & AnalyticsCloud ComputingEmerging TechDigital BankingLending & CreditPaymentsGlobal BankingInvestment Technology

SMCP ETF Top Holdings

SMCP holdings top 10 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
Showing 10 of 66 holdingsTop 10 Weight: 55.98%
#TickerNameIndustryWeightAllocation
1KNSAKiniksa Pharmaceuticals LtdUnknown8.27%
2SNY:PEBuenaventura Adr RepresentingMaterials6.41%
3HCCWarrior Met Coal IncEnergy6.40%
4AYA:CAAya Gold & Silver Inc.Materials6.35%
5HYPMYHypera SaUnknown5.64%
6SIMOSilicon Motion Technology Corp., ADRInformation Technology5.64%
7BUSEFirst Busey CorporationFinancials4.63%
8EBCEastern Bankshares IncFinancials4.56%
9CUBICustomers Bancorp IncFinancials4.06%
10OET:OSOkeanis Eco Tankers CorpUnknown4.02%
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Holdings Distribution

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