SMCP ETF

SMCP ETF
$26.27
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SMCP holds 55.8% of its assets in its 10 largest positions as of Oct 15, 2026. SMCP is SMART Mid Cap ETF.

Showing the top 10 of 33 holdings · as of Oct 15, 2026
Top 10 weight
55.85%
SMCP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KNSA
Kiniksa Pharmaceuticals Ltd
8.71%		8.7%11,805$930.7K--
2
HCC
Warrior Met Coal IncEnergy · Oil & Gas
6.50%		15.2%7,717$694.4KEnergyOil & Gas
Sector and industry · Pro
3—Buenaventura Adr Representing
6.25%		21.5%21,872$667.5K
4
HYPMY
Hypera S/a Adr
6.08%		27.5%127,362$649.5K
5—Aya Gold & Silver Inc.
6.03%		33.6%25,341$644.2K
6
SIMO
Silicon Motion Technology Corp., ADR
4.61%		38.2%2,202$492.3K
7
BUSE
First Busey Corp
4.58%		42.8%16,891$489.0K
8
EBC
Eastern Bankshares Inc
4.53%		47.3%23,212$483.5K
9
ECO
Okeanis Eco Tankers Corp
4.51%		51.8%5,042$482.3K
10
CUBI
Customers Bancorp Inc
4.05%		55.8%5,893$432.5K
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Themes in the top 10
Critical MineralsSupply ChainInflation ProtectionEnergy TransitionEnergy SecuritySustainable MaterialsSemiconductorsData & AnalyticsCloud ComputingEmerging TechDigital BankingLending & CreditPaymentsGlobal BankingInvestment Technology

SMCP ETF Top Holdings

SMCP holdings top 10 positions. The top 10 holdings account for 55.8% of the fund, led by Kiniksa Pharmaceuticals Ltd at 8.7%, Warrior Met Coal Inc at 6.5%, Buenaventura Adr Representing at 6.3%.

SMCP portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Financials at 20.3%.

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
Showing 10 of 33 holdingsTop 10 Weight: 55.85%
#TickerNameIndustryWeightAllocation
1KNSAKiniksa Pharmaceuticals LtdUnknown8.71%
2HCCWarrior Met Coal IncEnergy6.50%
3SNY:PEBuenaventura Adr RepresentingMaterials6.25%
4HYPMYHypera S/a AdrUnknown6.08%
5AYA:CAAya Gold & Silver Inc.Materials6.03%
6SIMOSilicon Motion Technology Corp., ADRInformation Technology4.61%
7BUSEFirst Busey CorporationFinancials4.58%
8EBCEastern Bankshares IncFinancials4.53%
9OET:OSOkeanis Eco Tankers CorpUnknown4.51%
10CUBICustomers Bancorp IncFinancials4.05%
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Holdings Distribution

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