SMAP ETF

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Showing top 20 of 60 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MPWRMonolithic Power Systems Inc Mpwr Us Equity3.86%44$50.0K••••••••••••••••••••••
2SFStifel Financial Corp3.34%336$43.3K••••••••••••••••••••••
3WSOWatsco Inc2.85%90$36.9K••••••••••••••••••••••
4CASYCasey's General Stores Inc2.80%56$36.3K••••••••••••••••••••••
5EXPEagle Materials Inc2.76%156$35.8K••••••••••••••••••••••
6MKSIMks Instrs Inc2.75%162$35.6K••••••••••••••••••••••
7WSTWest Pharmaceutical Services Inc2.74%150$35.6K••••••••••••••••••••••
8WBSWebster Financial Corp2.68%480$34.7K••••••••••••••••••••••
9MKLMarkel Group Inc2.54%16$32.9K••••••••••••••••••••••
10CWCurtiss-wright Corp2.51%52$32.5K••••••••••••••••••••••
11NVRNvr  Inc .2.48%4$32.1K••••••••••••••••••••••
12AFGAmerican Financial Group Inc/Oh2.40%246$31.0K••••••••••••••••••••••
13STLDSteel Dynamics Inc2.39%156$31.0K••••••••••••••••••••••
14AITApplied Industrial Technologies Inc2.33%104$30.2K••••••••••••••••••••••
15CSLCsl Ltd. - Adr2.26%74$29.3K••••••••••••••••••••••
16ODFLOld Dominion Freight Line Inc.2.25%140$29.2K••••••••••••••••••••••
17TECHBio Techne2.09%394$27.1K••••••••••••••••••••••
18BJBj's Wholesale Club Inc'2.08%274$27.0K••••••••••••••••••••••
19WTFCWintrust Financial Corp2.06%170$26.7K••••••••••••••••••••••
20PNFPPinnacle Financial Partners In Common Stock Usd1.02.01%256$26.1K••••••••••••••••••••••
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SMAP ETF All Holdings

SMAP holdings total 60 positions. The top 10 holdings account for 28.8% of the fund, led by Monolithic Power Systems Inc Mpwr Us Equity at 3.9%, Stifel Financial Corp at 3.3%, Watsco Inc at 2.9%.

SMAP portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Industrials at 21.7%.

SMAP sector allocation provides a detailed breakdown. SMAP overlap tool shows how holdings compare to other funds in your portfolio.

SMAP ETF Holdings

60 of 60 holdings

  • 1

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    3.86%
  • 2

    Stifel Financial Corp

    SFFinancials
    3.34%
  • 3

    Watsco Inc

    WSOIndustrials
    2.85%
  • 4

    Casey's General Stores Inc

    CASYConsumer Staples
    2.80%
  • 5

    Eagle Materials Inc

    EXPMaterials
    2.76%
  • 6

    Mks Instrs Inc

    MKSIInformation Technology
    2.75%
  • 7

    West Pharmaceutical Services Inc

    WSTHealth Care
    2.74%
  • 8

    Webster Financial Corp

    WBSFinancials
    2.68%
  • 9

    Markel Group Inc

    MKLFinancials
    2.54%
  • 10

    Curtiss-wright Corp

    CWIndustrials
    2.51%
  • 11

    Nvr  Inc .

    NVRConsumer Discretionary
    2.48%
  • 12

    American Financial Group Inc/Oh

    AFGFinancials
    2.40%
  • 13

    Steel Dynamics Inc

    STLDMaterials
    2.39%
  • 14

    Applied Industrial Technologies Inc

    AITIndustrials
    2.33%
  • 15

    Csl Ltd. - Adr

    CSLIndustrials
    2.26%
  • 16

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    2.25%
  • 17

    Bio Techne

    TECHHealth Care
    2.09%
  • 18

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    2.08%
  • 19

    Wintrust Financial Corp

    WTFCFinancials
    2.06%
  • 20

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    2.01%
  • 21

    Royal Gold Inc

    RGLDMaterials
    2.01%
  • 22

    Matador Resources Co, Class A

    MTDREnergy
    2.00%
  • 23

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.98%
  • 24

    Heico Corp.

    HEIIndustrials
    1.95%
  • 25

    Range Resources Corp

    RRCEnergy
    1.84%
  • 26

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.82%
  • 27

    Tyler Technologies Inc

    TYLInformation Technology
    1.80%
  • 28

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    1.75%
  • 29

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    1.74%
  • 30

    Repligen Corp

    RGENHealth Care
    1.67%
  • 31

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.59%
  • 32

    Rayonier Inc

    RYNReal Estate
    1.57%
  • 33

    Fair Issac Corp .

    FICOInformation Technology
    1.50%
  • 34

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.49%
  • 35

    Kadant Inc Com

    KAIIndustrials
    1.49%
  • 36

    Sky Network Television, Ltd.

    SKTReal Estate
    1.47%
  • 37

    Merit Medical Systems Inc

    MMSIHealth Care
    1.45%
  • 38

    Trimble Inc.

    TRMBInformation Technology
    1.41%
  • 39

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    1.38%
  • 40

    Ensign Group Inc/the

    ENSGHealth Care
    1.23%
  • 41

    Aaon, Inc.

    AAONIndustrials
    1.16%
  • 42

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    1.13%
  • 43

    Installed Building Products

    IBPIndustrials
    1.09%
  • 44

    Rpm International Inc

    RPMMaterials
    1.06%
  • 45

    Pool Corp.

    POOLIndustrials
    1.04%
  • 46

    Visteon Corp

    VCConsumer Discretionary
    1.04%
  • 47

    Badger Meter, Inc.

    BMIIndustrials
    0.97%
  • 48

    Insulet Corporation

    PODDHealth Care
    0.97%
  • 49

    Nextdc Ltd

    NXT:AUUnknown
    0.97%
  • 50

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.92%
  • 51

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.90%
  • 52

    Solaris Energy Infrastructur

    SEIUtilities
    0.86%
  • 53

    Biolife Solutions Com New

    BLFSHealth Care
    0.82%
  • 54

    Copart Inc

    CPRTConsumer Discretionary
    0.67%
  • 55

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.56%
  • 56

    Grail, Inc.

    GRALHealth Care
    0.47%
  • 57

    Veracyte, Inc.

    VCYTHealth Care
    0.47%
  • 58

    Genedx Holdings Corp

    WGSHealth Care
    0.42%
  • 59

    Duolingo Inc

    DUOLCommunication Services
    0.16%
  • 60

    Cash & Other

    Other
    0.01%