SMCF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RGA	Reinsurance Group Of America Inc.Financials · Insurance	4.91%	4.9%	660	$157.7K	Financials	Insurance
2	MLI	Mueller Industries IncIndustrials · Machinery	4.30%	9.2%	2,151	$138.0K	Industrials	Machinery
Sector and industry · Pro
3	RNR	Renaissancere Holdings Limited	4.28%	13.5%	418	$137.5K
4	FIS	Fidelity National Financial, Inc. - FNF Group	4.19%	17.7%	2,583	$134.4K
5	DINO	Hf Sinclair Corp.	4.16%	21.8%	1,471	$133.5K
6	UMBF	Umb Financial Corp	3.20%	25.0%	729	$102.8K
7	—	Jackson Ficial Incorporation Class A	2.65%	27.7%	702	$85.0K
8	—	Alkermes Plc	2.60%	30.3%	1,582	$83.4K
9	—	Builders First5Ource, Inc.	2.48%	32.8%	1,093	$79.5K
10	THG	Hanover Insurance Group Inc	2.41%	35.2%	352	$77.3K
11	SNEX	Stonex Group Inc	2.39%	37.6%	1,030	$76.7K
12	OSCR	Oscar Health Inc	2.08%	39.7%	2,360	$66.9K
13	POWL	Powell Industries Inc	1.97%	41.6%	288	$63.1K
14	MTG	Mgic Investment Corp	1.96%	43.6%	2,100	$63.0K
15	ENVA	Enova International Inc	1.89%	45.5%	241	$60.7K
16	—	Atlantic Union Bankshares Corp	1.88%	47.4%	1,430	$60.3K
17	LYFT	-	1.83%	49.2%	3,892	$58.7K
18	SIGI	Selective Ins Group	1.73%	50.9%	597	$55.4K
19	OZK	Bank Ozk Inc.	1.68%	52.6%	1,072	$54.0K
20	WTM	White Mountains Insurance Group Limited	1.64%	54.2%	24	$52.7K
21	—	Hess Midstream Partners Lp	1.61%	55.8%	1,299	$51.7K
22	EBC	Eastern Bankshares Inc	1.58%	57.4%	2,192	$50.6K
23	AX	Axos Financial, Inc.	1.54%	59.0%	516	$49.5K
24	VIRT	Virtu Financial Inc. Class A	1.51%	60.5%	825	$48.6K
25	YOU	Clear Secure Inc Ordinary Shares Class A	1.49%	62.0%	897	$47.7K
26	GTX	Garrett Motion Inc	1.46%	63.4%	1,522	$46.9K
27	—	First Bancorp/puerto Rico	1.38%	64.8%	1,543	$44.4K
28	BFH	Bread Financial Holdings	1.37%	66.2%	413	$43.8K
29	CALM	Cal-Maine Foods Inc -	1.24%	67.4%	448	$39.7K
30	RNG	Ringcentral Inc Cl A	1.19%	68.6%	709	$38.1K
31	—	Scorpio Tankers Inc.	1.19%	69.8%	486	$38.1K
32	—	At&t Inc., 4.3%	1.18%	71.0%	440	$37.7K
33	PARR	Par Pacific Holdings Inc	1.17%	72.1%	476	$37.4K
34	PLMR	Palomar Holdings Inc	1.15%	73.3%	262	$36.9K
35	AGO	Assured Guaranty Ltd	1.13%	74.4%	424	$36.2K
36	FFBC	First Financial Bancorp	1.08%	75.5%	1,030	$34.6K
37	SFNC	Simmons First National Corp., Class A	1.03%	76.5%	1,446	$33.2K
38	DAVE	-	1.01%	77.5%	80	$32.5K
39	NMIH	Nmi Holdings Inc.	1.01%	78.6%	750	$32.3K
40	RSI	Rush Street Interactive Inc.	0.99%	79.5%	1,003	$31.7K
41	PRK	Park National Corp	0.97%	80.5%	164	$31.1K
42	EEFT	Euronet Worldwide, Inc.	0.92%	81.4%	372	$29.5K
43	MCY	Mercury General Corp	0.91%	82.3%	268	$29.1K
44	NTCT	Netscout Systems, Inc.	0.88%	83.2%	703	$28.1K
45	—	Visteon Corp Common Stock 01/00/1900	0.88%	84.1%	267	$28.2K
46	—	Kiniksa Pharmaceuticals, Ltd.	0.88%	85.0%	445	$28.3K
47	SYM	Symbotic, Inc	0.85%	85.8%	654	$27.1K
48	—	Finecobank Banca Fineco Spa	0.81%	86.6%	442	$26.0K
49	APAM	Artisan Partners Asset Management Inc.	0.80%	87.4%	638	$25.7K
50	RAMP	Liveramp Holdin..	0.73%	88.2%	621	$23.5K
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Not reported for this fund: share changes.

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SMCF ETF All Holdings

SMCF holdings total 141 positions. The top 10 holdings account for 35.2% of the fund, led by Reinsurance Group Of America Inc. at 4.9%, Mueller Industries Inc at 4.3%, Renaissancere Holdings Limited at 4.3%.

SMCF portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 58.7%.

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

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SMCF ETF Holdings

76 of 141 holdings

Sector

Industry

Sort By

1
Reinsurance Group Of America Inc.
RGAFinancials
4.91%
2
Mueller Industries Inc
MLIIndustrials
4.30%
3
Renaissancere Holdings Limited
RNRFinancials
4.28%
4
Fidelity National Financial, Inc. - FNF Group
FNFFinancials
4.19%
5
Hf Sinclair Corp.
DINOEnergy
4.16%
6
Umb Financial Corporation
UMBFFinancials
3.20%
7
Jackson Ficial Incorporation Class A
JXNFinancials
2.65%
8
Alkermes Plc
ALKS:IEHealth Care
2.60%
9
Builders First5Ource, Inc.
BLDRIndustrials
2.48%
10
Hanover Insurance Group Inc
THGFinancials
2.41%
11
Stonex Group Inc
SNEXFinancials
2.39%
12
Oscar Health Inc
OSCRFinancials
2.08%
13
Powell Industries Inc
POWLIndustrials
1.97%
14
Mgic Investment Corp|1187
MTGFinancials
1.96%
15
Enova International Inc
ENVAFinancials
1.89%
16
Atlantic Union Bankshares Corp
AUBFinancials
1.88%
17
Lyft
LYFTConsumer Discretionary
1.83%
18
Selective Ins Group
SIGIFinancials
1.73%
19
Bank Ozk Inc.
OZKFinancials
1.68%
20
White Mountains Insurance Group Limited
WTMFinancials
1.64%
21
Hess Midstream Partners Lp
HESMEnergy
1.61%
22
Eastern Bankshares Inc
EBCFinancials
1.58%
23
Axos Financial, Inc.
AXFinancials
1.54%
24
Virtu Financial Inc. Class A
VIRTFinancials
1.51%
25
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology
1.49%
26
Garrett Motion Inc
GTXIndustrials
1.46%
27
First Bancorp/puerto Rico
FBP:PRFinancials
1.38%
28
Bread Financial Holdings
BFHFinancials
1.37%
29
Cal-Maine Foods Inc - Common
CALMConsumer Staples
1.24%
30
Ringcentral Inc Cl A
RNGInformation Technology
1.19%
31
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown
1.19%
32
At&t Inc., 4.3%
TPCIndustrials
1.18%
33
Par Pacific Holdings Inc
PARREnergy
1.17%
34
Palomar Holdings Inc
PLMRFinancials
1.15%
35
Assured Guaranty Ltd
AGOFinancials
1.13%
36
First Financial Bancorp Common Stock
FFBCFinancials
1.08%
37
Simmons First National Corp., Class A
SFNCFinancials
1.03%
38
Dave
DAVEFinancials
1.01%
39
Nmi Holdings Inc.
NMIHFinancials
1.01%
40
Rush Street Interactive Inc.
RSIConsumer Discretionary
0.99%
41
Park National Corp
PRKFinancials
0.97%
42
Euronet Worldwide, Inc.
EEFTInformation Technology
0.92%
43
Mercury General Corp
MCYFinancials
0.91%
44
Netscout Systems, Inc.
NTCTInformation Technology
0.88%
45
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary
0.88%
46
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown
0.88%
47
Symbotic, Inc
SYMInformation Technology
0.85%
48
Finecobank Banca Fineco Spa
FBKFinancials
0.81%
49
Artisan Partners Asset Management Inc.
APAMFinancials
0.80%
50
LIVERAMP HOLDIN..
RAMPInformation Technology
0.73%
51
Ofg Bancorp
OFG:PRFinancials
0.68%
52
Progyny Inc
PGNYHealth Care
0.67%
53
Horace Mann Educators Corp
HMNFinancials
0.65%
54
Adma Biologics Inc Com
ADMAHealth Care
0.62%
55
Webull Corp
BULL:KYUnknown
0.61%
56
Hci Group Inc
HCIFinancials
0.60%
57
National Bank Holdings Corp
NBHCFinancials
0.59%
58
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials
0.59%
59
Talos Energy Inc Common Stock USD
TALOEnergy
0.55%
60
Hamilton Insurance Group Ltd. Class B
HGUnknown
0.55%
61
Dxc Technology Co.
DXCInformation Technology
0.53%
62
Innovative Industria L Properties Inc
IIPRReal Estate
0.51%
63
Harmony Biosciences, Llc
HRMYHealth Care
0.49%
64
Tripadvisor, Inc., Class A
TRIPCommunication Services
0.49%
65
First American Treasury Obligations Fund
FXFXXFinancials
0.48%
66
Veon Ltd. Adr
VEON:ASUnknown
0.47%
67
Yelp, Inc.
YELPUnknown
0.46%
68
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials
0.43%
69
Westamerica Bancorporation
WABCFinancials
0.42%
70
Cna Financial Corpcommon Stock
CANFinancials
0.35%
71
Fg 7.3
FGFinancials
0.32%
72
Flex Lng Ltd
0QQA:PAIndustrials
0.27%
73
Pc Connection Inc
CNXNInformation Technology
0.26%
74
Costamare, Inc.
CMRE:MHIndustrials
0.20%
75
Playtika Holding Corp
PLTKCommunication Services
0.08%
76
Cash & Other
Other
-0.02%

#	Company	Ticker	Weight
1	Reinsurance Group Of America Inc.	RGA	4.910%
2	Mueller Industries Inc	MLI	4.300%
3	Renaissancere Holdings Limited	RNR	4.280%
4	Fidelity National Financial, Inc. - FNF Group	FNF	4.190%
5	Hf Sinclair Corp.	DINO	4.160%
6	Umb Financial Corporation	UMBF	3.200%
7	Jackson Ficial Incorporation Class A	JXN	2.650%
8	Alkermes Plc	ALKS:IE	2.600%
9	Builders First5Ource, Inc.	BLDR	2.480%
10	Hanover Insurance Group Inc	THG	2.410%
11	Stonex Group Inc	SNEX	2.390%
12	Oscar Health Inc	OSCR	2.080%
13	Powell Industries Inc	POWL	1.970%
14	Mgic Investment Corp\|1187	MTG	1.960%
15	Enova International Inc	ENVA	1.890%
16	Atlantic Union Bankshares Corp	AUB	1.880%
17	Lyft	LYFT	1.830%
18	Selective Ins Group	SIGI	1.730%
19	Bank Ozk Inc.	OZK	1.680%
20	White Mountains Insurance Group Limited	WTM	1.640%
21	Hess Midstream Partners Lp	HESM	1.610%
22	Eastern Bankshares Inc	EBC	1.580%
23	Axos Financial, Inc.	AX	1.540%
24	Virtu Financial Inc. Class A	VIRT	1.510%
25	Clear Secure Inc Ordinary Shares Class A	YOU	1.490%
26	Garrett Motion Inc	GTX	1.460%
27	First Bancorp/puerto Rico	FBP:PR	1.380%
28	Bread Financial Holdings	BFH	1.370%
29	Cal-Maine Foods Inc - Common	CALM	1.240%
30	Ringcentral Inc Cl A	RNG	1.190%
31	Scorpio Tankers Inc. Common Stock	STNG:MH	1.190%
32	At&t Inc., 4.3%	TPC	1.180%
33	Par Pacific Holdings Inc	PARR	1.170%
34	Palomar Holdings Inc	PLMR	1.150%
35	Assured Guaranty Ltd	AGO	1.130%
36	First Financial Bancorp Common Stock	FFBC	1.080%
37	Simmons First National Corp., Class A	SFNC	1.030%
38	Dave	DAVE	1.010%
39	Nmi Holdings Inc.	NMIH	1.010%
40	Rush Street Interactive Inc.	RSI	0.990%
41	Park National Corp	PRK	0.970%
42	Euronet Worldwide, Inc.	EEFT	0.920%
43	Mercury General Corp	MCY	0.910%
44	Netscout Systems, Inc.	NTCT	0.880%
45	Visteon Corp Common Stock 01/00/1900	VC	0.880%
46	Kiniksa Pharmaceuticals, Ltd.	KNSA:LN	0.880%
47	Symbotic, Inc	SYM	0.850%
48	Finecobank Banca Fineco Spa	FBK	0.810%
49	Artisan Partners Asset Management Inc.	APAM	0.800%
50	LIVERAMP HOLDIN..	RAMP	0.730%
51	Ofg Bancorp	OFG:PR	0.680%
52	Progyny Inc	PGNY	0.670%
53	Horace Mann Educators Corp	HMN	0.650%
54	Adma Biologics Inc Com	ADMA	0.620%
55	Webull Corp	BULL:KY	0.610%
56	Hci Group Inc	HCI	0.600%
57	National Bank Holdings Corp	NBHC	0.590%
58	Teekay Tankers Ltd Common Stock Temp Line	TNK	0.590%
59	Talos Energy Inc Common Stock USD	TALO	0.550%
60	Hamilton Insurance Group Ltd. Class B	HG	0.550%
61	Dxc Technology Co.	DXC	0.530%
62	Innovative Industria L Properties Inc	IIPR	0.510%
63	Harmony Biosciences, Llc	HRMY	0.490%
64	Tripadvisor, Inc., Class A	TRIP	0.490%
65	First American Treasury Obligations Fund	FXFXX	0.480%
66	Veon Ltd. Adr	VEON:AS	0.470%
67	Yelp, Inc.	YELP	0.460%
68	Live Oak Bancshares Inc Common Stock Npv	LOB	0.430%
69	Westamerica Bancorporation	WABC	0.420%
70	Cna Financial Corpcommon Stock	CAN	0.350%
71	Fg 7.3	FG	0.320%
72	Flex Lng Ltd	0QQA:PA	0.270%
73	Pc Connection Inc	CNXN	0.260%
74	Costamare, Inc.	CMRE:MH	0.200%
75	Playtika Holding Corp	PLTK	0.080%
76	Cash & Other	-	-0.020%