SMCP ETF largest holding is KNSA at 7.71% as of Jun 30, 2026

SMCP ETF largest holding is KNSA at 7.71% as of Jun 30, 2026
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KNSA is SMCP's largest holding at 7.71% of the fund as of Jun 30, 2026. SMCP is SMART Mid Cap ETF.

Showing top 33 of 33 holdings · as of Jun 30, 2026
SMCP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KNSA
Kiniksa Pharmaceuticals Ltd
7.71%		7.7%5,315$343.0K--
2—Buenaventura Adr RepresentingMaterials · Metals & Mining
6.75%		14.5%10,106$300.4KMaterialsMetals & Mining
Sector and industry · Pro
3
SIMO
Silicon Motion Technology Corp
6.71%		21.2%992$298.3K
4
HCC
Warrior Met Coal Inc
6.48%		27.7%3,565$288.2K
5
HYPMY
Hypera S/a Adr
5.31%		33.0%57,314$236.4K
6
EBC
Eastern Bankshares Inc
5.25%		38.2%10,452$233.7K
7—Aya Gold & Silver Inc
5.16%		43.4%11,708$229.7K
8
BUSE
First Busey Corp
5.07%		48.4%7,607$225.5K
9
CUBI
Customers Bancorp Inc
4.64%		53.1%2,659$206.6K
10—Central Puerto-sponsored Adr Depositary Receipt
4.53%		57.6%13,745$201.5K
11
INSW
International Seaways, Inc.
3.04%		60.7%1,639$135.1K
12
BMA
Banco Macro Sa
2.95%		63.6%1,461$131.1K
13—CMB.Tech NV Ordinary Shares
2.89%		66.5%8,843$128.8K
14—Golar Lng Ltd
2.79%		69.3%2,531$124.0K
15
STNG
Scorpio Tankers Inc
2.72%		72.0%1,658$121.0K
16
ECO
Okeanis Eco Tankers Corp
2.71%		74.7%2,270$120.6K
17
BKV
Bkv Corp
2.20%		76.9%3,574$97.7K
18
DAR
Darling Ingredients, Inc.
2.19%		79.1%1,720$97.2K
19
DHT
Dht Holdings Inc
2.12%		81.2%5,496$94.4K
20
CGNX
Cognex Corp.
2.04%		83.3%1,340$90.9K
21
SEI
Solaris Energy Infrastructur
1.94%		85.2%1,282$86.1K
22
FRO
Frontline Ltd
1.87%		87.1%2,262$83.1K
23
CMC
Commercial Metals Co
1.75%		88.8%1,265$77.8K
24
VICR
Vicor Corp
1.72%		90.5%270$76.4K
25
AAON
Aaon, Inc.
1.69%		92.2%697$75.0K
26
AD
Array Digital Infrastructure
1.37%		93.6%1,687$61.1K
27
HXL
Hexcel Corp
1.25%		94.9%559$55.5K
28—First Majestic Silver Corp
1.08%		95.9%2,704$48.2K
29—Aris Gold Corp
1.03%		97.0%2,864$45.8K
30
SII
Sprott Inc. Common Shares
1.03%		98.0%398$45.8K
31
ARW
Arrow Electronics Inc.
0.96%		99.0%217$42.9K
32
FGXXX
First American Government Obligations Fund
0.83%		99.8%37,143$37.1K
33—211604314.Srdlc
0.22%		100.0%9,795$9.8K
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 57.6% of the fund, led by Kiniksa Pharmaceuticals Ltd at 7.7%, Buenaventura Adr Representing at 6.8%, Silicon Motion Technology Corp at 6.7%.

SMCP portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Financials at 22.0%.

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
    7.71%
  • 2

    Buenaventura Adr Representing

    SNY:PEMaterials
    6.75%
  • 3

    Silicon Motion Technology Corp

    SIMOInformation Technology
    6.71%
  • 4

    Warrior Met Coal Inc

    HCCEnergy
    6.48%
  • 5

    Hypera S/a Adr

    HYPMYUnknown
    5.31%
  • 6

    Eastern Bankshares Inc

    EBCFinancials
    5.25%
  • 7

    Aya Gold & Silver Inc

    AYA:CAMaterials
    5.16%
  • 8

    First Busey Corporation

    BUSEFinancials
    5.07%
  • 9

    Customers Bancorp Inc

    CUBIFinancials
    4.64%
  • 10

    Central Puerto-sponsored Adr Depositary Receipt

    CEPUUtilities
    4.53%
  • 11

    International Seaways, Inc.

    INSWIndustrials
    3.04%
  • 12

    Banco Macro Sa

    BMAFinancials
    2.95%
  • 13

    CMB.Tech NV Ordinary Shares

    CMBT:BRUnknown
    2.89%
  • 14

    Golar Lng Ltd Common Stock

    GLNG:BMUnknown
    2.79%
  • 15

    Scorpio Tankers Inc

    STNGIndustrials
    2.72%
  • 16

    Okeanis Eco Tankers Corp

    OET:OSUnknown
    2.71%
  • 17

    Bkv Corp

    BKVFinancials
    2.20%
  • 18

    Darling Ingredients, Inc.

    DARMaterials
    2.19%
  • 19

    Dht Holdings Inc

    DHTIndustrials
    2.12%
  • 20

    Cognex Corp.

    CGNXInformation Technology
    2.04%
  • 21

    Solaris Energy Infrastructur

    SEIUtilities
    1.94%
  • 22

    Frontline Ltd

    FROIndustrials
    1.87%
  • 23

    Commercial Metals Co

    CMCMaterials
    1.75%
  • 24

    Vicor Corp

    VICRInformation Technology
    1.72%
  • 25

    Aaon, Inc.

    AAONIndustrials
    1.69%
  • 26

    Array Digital Infrastructure

    ADCommunication Services
    1.37%
  • 27

    Hexcel Corp

    HXLIndustrials
    1.25%
  • 28

    First Majestic Silver Corp

    AG:CAMaterials
    1.08%
  • 29

    Aris Gold Corp

    ARIS:CAMaterials
    1.03%
  • 30

    Sprott Inc. Common Shares

    SIIFinancials
    1.03%
  • 31

    Arrow Electronics Inc.

    ARWInformation Technology
    0.96%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.83%
  • 33

    211604314.Srdlc

    Other
    0.22%