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SMART Mid Cap ETF
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SMCP Holdings Information

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Last updated: September 7, 2026

Holdings Count
33
Total Assets
10.30M
Top 10 Percentage
58.43%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

33 Holdings as of Sep 07, 2026
33 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KNSA
Kiniksa Pharmaceuticals Ltd. Class A
8.76%$902.47K―$6.08B118.17%
7 Buy
0 Hold
0 Sell
Strong Buy
―
HCC
Warrior Met Coal
7.54%$777.11K―$5.45B72.05%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
BVN
Compania de Minas Buenaventura SAA
7.20%$741.51K―$8.97B69.58%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AYA
Aya Gold & Silver Inc.
7.15%$736.79K―C$5.92B167.36%
6 Buy
0 Hold
0 Sell
Strong Buy
―
HYPMY
Hypera S.A. Sponsored ADR
5.20%$536.00K―$3.18B4.63%――
SIMO
Silicon Motion
4.79%$493.08K―$8.69B211.01%
9 Buy
0 Hold
0 Sell
Strong Buy
―
BUSE
First Busey
4.78%$492.32K―$2.53B24.23%
3 Buy
1 Hold
0 Sell
Strong Buy
―
EBC
Eastern Bankshares, Inc.
4.73%$486.91K―$5.08B28.55%
6 Buy
2 Hold
0 Sell
Strong Buy
―
CUBI
Customers Bancorp
4.33%$445.90K―$2.69B20.48%
6 Buy
2 Hold
0 Sell
Strong Buy
―
CEPU
Central Puerto
3.95%$406.94K―$2.24B38.60%――
Rows:
10

Sector Breakdown

23.10%Basic Materials16.45%Energy15.14%General13.97%Healthcare12.49%Financial8.38%Technology3.95%Utilities2.88%Industrials2.31%Consumer Defensive1.33%Communication Services23.10%Basic Materials
Basic Materials
23.10%
Energy
16.45%
General
15.14%
Healthcare
13.97%
Financial
12.49%
Technology
8.38%
Utilities
3.95%
Industrials
2.88%
Consumer Defensive
2.31%
Communication Services
1.33%

Countries Breakdown

86.00%United States10.61%Canada3.39%Belgium86.00%United States
United States
86.00%
Canada
10.61%
Belgium
3.39%

Breakdown By Smart Score

13.16%Outperform1018.42%Outperform932.54%Outperform813.00%Neutral75.94%Neutral611.48%Neutral55.46%Underperform37
The weighted average smart score of the SMCP ETF is 7
10
13.16%
9
18.42%
8
32.54%
7
13.00%
6
5.94%
5
11.48%
4
0.00%
3
5.46%
2
0.00%
1
0.00%

SMCP ETF News

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See More SMCP News

SMCP ETF FAQ

What are ETF SMCP’s top 3 holdings?
SMCP’s top 3 holdings are KNSA, HCC, BVN.
    What is SMCP’s holding count?
    ETF SMCP’s is holdings 33 different assets.
      What are the total assets of ETF SMCP?
      ETF SMCP’s total assets are 10.30M.
        What sector is SMCP most exposed to?
        SMCP is most exposed to 23.10% Basic Materials of its holdings.
          How concentrated is SMCP?
          SMCP’s top 10 holdings represent 58.43% of the fund.
            What is SMCP’s average Smart Score?
            The weighted average Smart Score of SMCP is 7.
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