SMCP
SMART Mid Cap ETF
$25.97
SMCP Holdings: Top Stocks & Sector Breakdown
Last updated: November 12, 2026
- Holdings Count
- 35
- Total Assets
- 13.66M
- Top 10 Percentage
- 52.78%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
35 Holdings as of Nov 12, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ANFAbercrombie & Fitch Company | 6.57% | $896.78K | ― | $6.39B | 107.87% | Moderate Buy | $168.69 | ||
| AHRAmerican Healthcare REIT, Inc. | 6.43% | $878.74K | ― | $13.72B | 19.78% | Strong Buy | $65 | ||
| GHCGraham Holdings Company Common | 5.66% | $772.77K | ― | $5.06B | 16.66% | ― | ― | ||
| ELFe.l.f. Beauty, Inc. | 5.43% | $742.15K | ― | $6.72B | 58.60% | Moderate Buy | $127.73 | ||
| OLLIOllie's Bargain Outlet Holdings Inc. | 5.23% | $714.55K | ― | $5.63B | -24.98% | Strong Buy | $102.64 | ||
| KNSLKinsale Capital Group | 4.86% | $663.42K | ― | $8.78B | 0.78% | Hold | $345.17 | ||
| MSMMsc Industrial Direct | 4.85% | $661.88K | ― | $6.67B | 32.13% | Moderate Buy | $137.4 | ||
| HXLHexcel Corporation | 4.66% | $636.99K | ― | $6.05B | 15.26% | Moderate Buy | $99.91 | ||
| CXTCrane Nxt, Co. | 4.65% | $634.54K | ― | $3.28B | -5.40% | Strong Buy | $72.5 | ||
| WEXWEX Inc | 4.44% | $607.03K | ― | $5.90B | 28.85% | Moderate Buy | $202.13 |
Sector Breakdown
- Industrials21.06%
- Financial18.12%
- Consumer Cyclical12.34%
- Consumer Defensive10.68%
- Technology9.58%
- Healthcare8.55%
- Real Estate6.44%
- General6.38%
- Utilities4.81%
- Basic Materials2.05%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SMCP ETF is 6
- 96.62%
- 823.98%
- 730.64%
- 67.09%
- 513.31%
- 411.42%
- 26.94%
SMCP ETF News
SMCP ETF FAQ
What are ETF SMCP’s top 3 holdings?
SMCP’s top 3 holdings are ANF, AHR, GHC.
What is SMCP’s holding count?
SMCP holds 35 assets.
What are the total assets of ETF SMCP?
SMCP’s total assets are $13.66M.
What sector is SMCP most exposed to?
SMCP’s largest sector exposure is Industrials (21.06%).
How concentrated is SMCP?
SMCP’s top 10 holdings represent 52.78% of the fund.
What is SMCP’s average Smart Score?
The weighted average Smart Score of SMCP is 6.
