SMCP ETF

$26.86

AUM$10M

TER0.79%

Holdings33

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SMCP ETF

$26.86

SMART Mid Cap ETF

AUM$10M

TER0.79%

Holdings33

See how much of SMCP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMCP holds 58.5% of its assets in its 10 largest positions as of Sep 2, 2026. SMCP is SMART Mid Cap ETF.

Showing the top 10 of 33 holdings · as of Sep 2, 2026

Top 10 weight

58.49%

SMCP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$816.7K	Energy	Oil & 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
More holdings · Pro

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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 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 SPY SMCP vs QQQ SMCP vs VOO SMCP vs VTI SMCP vs IVV SMCP vs SCHD SMCP vs VYM SMCP vs VXUS

#	Ticker	Name	Industry	Weight
1	KNSA	Kiniksa Pharmaceuticals Ltd	Unknown	8.72%
2	HCC	Warrior Met Coal Inc	Energy	7.95%
3	SNY:PE	Buenaventura Adr Representing	Materials	7.10%
4	AYA:CA	Aya Gold & Silver Inc.	Materials	6.82%
5	HYPMY	Hypera Sa	Unknown	5.15%
6	SIMO	Silicon Motion Technology Corp	Information Technology	4.94%
7	BUSE	First Busey Corporation	Financials	4.76%
8	EBC	Eastern Bankshares Inc	Financials	4.72%
9	CUBI	Customers Bancorp Inc	Financials	4.29%
10	CEPU:AR	Central Puerto-Sponsored Adr	Utilities	4.04%

SMCP ETF

SMCP ETF Top Holdings

Compare SMCP

Holdings Distribution