SMCP ETF

SMCP ETF
$27.61
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KNSA is SMCP's largest holding at 8.41% of the fund as of Sep 14, 2026. SMCP is SMART Mid Cap ETF.

Showing top 33 of 33 holdings · as of Sep 14, 2026
SMCP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KNSA
Kiniksa Pharmaceuticals Ltd
8.41%		8.4%11,215$858.8K--
2
HCC
Warrior Met Coal IncEnergy · Oil & Gas
7.04%		15.4%7,525$718.3KEnergyOil & Gas
Sector and industry · Pro
3—Buenaventura Adr Representing
6.94%		22.4%21,326$708.0K
4—Aya Gold & Silver Inc.
6.51%		28.9%24,708$664.9K
5
HYPMY
Hypera Sa
5.40%		34.3%120,994$551.1K
6
SIMO
Silicon Motion Technology Corp
4.85%		39.1%2,092$495.4K
7
BUSE
First Busey Corp
4.80%		43.9%16,047$489.9K
8
EBC
Eastern Bankshares Inc
4.72%		48.7%22,052$481.6K
9
CUBI
Customers Bancorp Inc
4.33%		53.0%5,599$441.8K
10—Central Puerto-Sponsored Adr
3.98%		57.0%29,005$406.1K
11
ECO
Okeanis Eco Tankers Corp
3.74%		60.7%4,790$381.9K
12
INSW
International Seaways, Inc.
3.59%		64.3%3,459$366.1K
13
CMBT
CMB.Tech NV Ordinary Shares
3.55%		67.9%18,663$362.4K
14
STNG
Scorpio Tankers Inc
2.93%		70.8%3,498$298.9K
15—Golar Lng Ltd
2.69%		73.5%5,331$274.4K
16
DHT
Dht Holdings Inc
2.52%		76.0%11,596$256.9K
17
FRO
Frontline Ltd
2.36%		78.4%4,762$240.6K
18
BMA
Banco Macro Sa
2.32%		80.7%3,081$237.3K
19
DAR
Darling Ingredients, Inc.
2.30%		83.0%3,620$235.0K
20
BKV
Bkv Corp
1.76%		84.7%7,534$179.5K
21
CMC
Commercial Metals Co
1.70%		86.4%2,665$173.2K
22
CGNX
Cognex Corp -
1.65%		88.1%2,820$168.9K
23
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.62%		89.7%2,702$165.1K
24
FGXXX
First American Government Obligations Fund
1.42%		91.1%144,539$144.5K
25
AD
Array Digital Infrastructure
1.33%		92.5%3,547$135.8K
26—Caldas Gold Corp.
1.11%		93.6%6,044$112.9K
27
AAON
Aaon, Inc.
1.08%		94.6%1,457$110.1K
28
SII
Sprott Inc. Common Shares
1.08%		95.7%838$110.3K
29
AG
First Majestic Silver Corp
1.05%		96.8%5,704$107.2K
30
HXL
Hexcel Corp
1.05%		97.8%1,179$107.3K
31
VICR
Vicor Corp
1.03%		98.9%570$105.3K
32
ARW
Arrow Electronics Inc.
0.96%		99.8%457$97.7K
33—Other Assets and Liabilities
0.20%		100.0%20,645$20.6K
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 57.0% of the fund, led by Kiniksa Pharmaceuticals Ltd at 8.4%, Warrior Met Coal Inc at 7.0%, Buenaventura Adr Representing at 6.9%.

SMCP portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Financials at 20.4%.

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

33 of 66 holdings

  • 1

    Kiniksa Pharmaceuticals Ltd

    KNSAUnknown
    8.41%
  • 2

    Warrior Met Coal Inc

    HCCEnergy
    7.04%
  • 3

    Buenaventura Adr Representing

    SNY:PEMaterials
    6.94%
  • 4

    Aya Gold & Silver Inc.

    AYA:CAMaterials
    6.51%
  • 5

    Hypera Sa

    HYPMYUnknown
    5.40%
  • 6

    Silicon Motion Technology Corp

    SIMOInformation Technology
    4.85%
  • 7

    First Busey Corporation

    BUSEFinancials
    4.80%
  • 8

    Eastern Bankshares Inc

    EBCFinancials
    4.72%
  • 9

    Customers Bancorp Inc

    CUBIFinancials
    4.33%
  • 10

    Central Puerto-Sponsored Adr

    CEPU:ARUtilities
    3.98%
  • 11

    Okeanis Eco Tankers Corp

    OET:OSUnknown
    3.74%
  • 12

    International Seaways, Inc.

    INSWIndustrials
    3.59%
  • 13

    CMB.Tech NV Ordinary Shares

    CMBTO:BRUnknown
    3.55%
  • 14

    Scorpio Tankers Inc

    STNGIndustrials
    2.93%
  • 15

    Golar Lng Ltd

    GLNG:BMUnknown
    2.69%
  • 16

    Dht Holdings Inc

    DHTIndustrials
    2.52%
  • 17

    Frontline Ltd

    FROIndustrials
    2.36%
  • 18

    Banco Macro Sa

    BMAFinancials
    2.32%
  • 19

    Darling Ingredients, Inc.

    DARMaterials
    2.30%
  • 20

    Bkv Corp

    BKVFinancials
    1.76%
  • 21

    Commercial Metals Co

    CMCMaterials
    1.70%
  • 22

    Cognex Corp - Common

    CGNXInformation Technology
    1.65%
  • 23

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    1.62%
  • 24

    First American Government Obligations Fund

    FGXXXFinancials
    1.42%
  • 25

    Array Digital Infrastructure

    ADCommunication Services
    1.33%
  • 26

    Caldas Gold Corp.

    ARIS:CAMaterials
    1.11%
  • 27

    Aaon, Inc.

    AAONIndustrials
    1.08%
  • 28

    Sprott Inc. Common Shares

    SIIFinancials
    1.08%
  • 29

    First Majestic Silver Corp

    FR:CAMaterials
    1.05%
  • 30

    Hexcel Corp

    HXLIndustrials
    1.05%
  • 31

    Vicor Corp

    VICRInformation Technology
    1.03%
  • 32

    Arrow Electronics Inc.

    ARWInformation Technology
    0.96%
  • 33

    Other Assets And Liabilities

    Other
    0.20%