SMIN ETF

$71.89
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Showing top 15 of 465 holdingsSee all 465 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1XTSLABlk Csh Fnd Treasury Sl Agency2.20%15,879,112$15.88M-FinancialsCapital Markets
2LAURUSLABS:MBLaurus Labs Ltd1.57%708,312$11.35M-UnknownUnknown
3COFORGE:MBCoforge Limited Common Stock Inr2.01.38%643,956$10.00MProProPro
4MFSL:MBMax Financial Services Ltd1.20%522,467$8.66MProProPro
5EMBASSY:MBEmbassy Office Parks Reit Units1.12%1,722,021$8.09MProProPro
6KEI:MBKei Industries, Ltd.0.95%125,416$6.90MProProPro
7GLENMARK:MBGlenmark Pharmaceuticals Ltd0.94%284,806$6.78MProProPro
8RADICO:MBRadico Khaitan Ltd0.88%148,621$6.40MProProPro
9SONACOMS:MBSona Blw Precision Forgings Ltd0.85%878,390$6.15MProProPro
10BIOCON:MBBiocon Ltd0.80%1,308,729$5.82MProProPro
11DELHIVERY:MBDelhivery Pvt Ltd0.80%1,056,627$5.76MProProPro
12360ONE:MB360 One Wam Ltd Common Stock INR2.00.77%471,209$5.60MProProPro
13NAVINFLUOR:MBNavin Fluorine International Ltd0.75%67,173$5.44MProProPro
14IPCALAB:MBIpca Laboratories Ltd0.73%280,957$5.25MProProPro
15APARINDS:MBApar Industries Ltd0.72%34,446$5.17MProProPro
See the other 450 holdings of SMIN
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SMIN ETF All Holdings

SMIN holdings total 467 positions. The top 10 holdings account for 11.9% of the fund, led by Blk Csh Fnd Treasury Sl Agency at 2.2%, Laurus Labs Ltd at 1.6%, Coforge Limited Common Stock Inr2.0 at 1.4%.

SMIN portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Unknown at 99.3%.

SMIN sector allocation provides a detailed breakdown. SMIN overlap tool shows how holdings compare to other funds in your portfolio.

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SMIN ETF Holdings

465 of 467 holdings