SMCP ETF

SMCP ETF
$26.76
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KNSA is SMCP's largest holding at 8.72% of the fund as of Sep 2, 2026. SMCP is SMART Mid Cap ETF.

Showing top 33 of 33 holdings · as of Sep 2, 2026
SMCP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KNSA
Kiniksa Pharmaceuticals Ltd
8.72%		8.7%11,215$896.0K--
2
HCC
Warrior Met Coal IncEnergy · Oil & Gas
7.95%		16.7%7,525$816.7KEnergyOil & Gas
Sector and industry · Pro
3—Buenaventura Adr Representing
7.10%		23.8%21,326$729.6K
4—Aya Gold & Silver Inc.
6.82%		30.6%24,708$700.5K
5
HYPMY
Hypera Sa
5.15%		35.7%120,994$528.7K
6
SIMO
Silicon Motion Technology Corp
4.94%		40.7%2,092$507.3K
7
BUSE
First Busey Corp
4.76%		45.4%16,047$488.8K
8
EBC
Eastern Bankshares Inc
4.72%		50.2%22,052$485.4K
9
CUBI
Customers Bancorp Inc
4.29%		54.4%5,599$440.4K
10—Central Puerto-Sponsored Adr
4.04%		58.5%29,005$415.4K
11
CMBT
CMB.Tech NV Ordinary Shares
3.41%		61.9%18,663$349.9K
12
INSW
International Seaways, Inc.
3.41%		65.3%3,459$350.0K
13
ECO
Okeanis Eco Tankers Corp
3.22%		68.5%4,790$330.6K
14
STNG
Scorpio Tankers Inc
2.77%		71.3%3,498$284.8K
15—Golar Lng Ltd
2.76%		74.1%5,331$283.2K
16
DAR
Darling Ingredients, Inc.
2.38%		76.4%3,620$244.8K
17
BMA
Banco Macro Sa
2.37%		78.8%3,081$243.6K
18
DHT
Dht Holdings Inc
2.27%		81.1%11,596$232.7K
19
FRO
Frontline Ltd
2.11%		83.2%4,762$216.3K
20
BKV
Bkv Corp
1.84%		85.0%7,534$189.3K
21
CMC
Commercial Metals Co
1.79%		86.8%2,665$184.3K
22
CGNX
Cognex Corp -
1.65%		88.5%2,820$169.0K
23
FGXXX
First American Government Obligations Fund
1.46%		89.9%149,896$149.9K
24—Solaris Oilfield Infrastructure In
1.39%		91.3%2,702$142.6K
25
AD
Array Digital Infrastructure
1.31%		92.6%3,547$134.6K
26—First Majestic Silver Corp
1.18%		93.8%5,704$120.9K
27—Caldas Gold Corp.
1.16%		95.0%6,044$119.0K
28
AAON
Aaon, Inc.
1.06%		96.0%1,457$108.7K
29
HXL
Hexcel Corp
1.05%		97.1%1,179$108.2K
30
SII
Sprott Inc. Common Shares
1.04%		98.1%838$107.1K
31
VICR
Vicor Corp
1.01%		99.1%570$103.5K
32
ARW
Arrow Electronics Inc.
0.93%		100.1%457$95.1K
33—Other Assets and Liabilities
0.03%		100.1%3,116$-3116
Not reported for this fund: share changes.
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SMCP ETF All Holdings

SMCP holdings total 33 positions. The top 10 holdings account for 58.5% of the fund, led by Kiniksa Pharmaceuticals Ltd at 8.7%, Warrior Met Coal Inc at 8.0%, Buenaventura Adr Representing at 7.1%.

SMCP portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Financials at 20.5%.

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 33 holdings

  • 1

    Kiniksa Pharmaceuticals Ltd

    KNSAUnknown
    8.72%
  • 2

    Warrior Met Coal Inc

    HCCEnergy
    7.95%
  • 3

    Buenaventura Adr Representing

    SNY:PEMaterials
    7.10%
  • 4

    Aya Gold & Silver Inc.

    AYA:CAMaterials
    6.82%
  • 5

    Hypera Sa

    HYPMYUnknown
    5.15%
  • 6

    Silicon Motion Technology Corp

    SIMOInformation Technology
    4.94%
  • 7

    First Busey Corporation

    BUSEFinancials
    4.76%
  • 8

    Eastern Bankshares Inc

    EBCFinancials
    4.72%
  • 9

    Customers Bancorp Inc

    CUBIFinancials
    4.29%
  • 10

    Central Puerto-Sponsored Adr

    CEPU:ARUtilities
    4.04%
  • 11

    CMB.Tech NV Ordinary Shares

    CMBTO:BRUnknown
    3.41%
  • 12

    International Seaways, Inc.

    INSWIndustrials
    3.41%
  • 13

    Okeanis Eco Tankers Corp

    OET:OSUnknown
    3.22%
  • 14

    Scorpio Tankers Inc

    STNGIndustrials
    2.77%
  • 15

    Golar Lng Ltd Common Stock

    GLNG:BMUnknown
    2.76%
  • 16

    Darling Ingredients, Inc.

    DARMaterials
    2.38%
  • 17

    Banco Macro Sa

    BMAFinancials
    2.37%
  • 18

    Dht Holdings Inc

    DHTIndustrials
    2.27%
  • 19

    Frontline Ltd

    FROIndustrials
    2.11%
  • 20

    Bkv Corp

    BKVFinancials
    1.84%
  • 21

    Commercial Metals Co

    CMCMaterials
    1.79%
  • 22

    Cognex Corp - Common

    CGNXInformation Technology
    1.65%
  • 23

    First American Government Obligations Fund

    FGXXXFinancials
    1.46%
  • 24

    Solaris Oilfield Infrastructure In

    SEIUtilities
    1.39%
  • 25

    Array Digital Infrastructure

    ADCommunication Services
    1.31%
  • 26

    First Majestic Silver Corp

    AG:CAMaterials
    1.18%
  • 27

    Caldas Gold Corp.

    ARIS:CAMaterials
    1.16%
  • 28

    Aaon, Inc.

    AAONIndustrials
    1.06%
  • 29

    Hexcel Corp

    HXLIndustrials
    1.05%
  • 30

    Sprott Inc. Common Shares

    SIIFinancials
    1.04%
  • 31

    Vicor Corp

    VICRInformation Technology
    1.01%
  • 32

    Arrow Electronics Inc.

    ARWInformation Technology
    0.93%
  • 33

    Other Assets And Liabilities

    Other
    0.03%