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SMART Mid Cap ETF
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SMCP Holdings Information

Compare
Holdings Count
33
Total Assets
4.49M
Top 10 Percentage
57.45%
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 Jul 07, 2026
33 Holdings as of Jul 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
7.42%$333.62K―$4.98B124.86%
7 Buy
0 Hold
0 Sell
Strong Buy
―
SIMO
Silicon Motion
7.04%$316.31K―$10.51B319.35%
9 Buy
0 Hold
0 Sell
Strong Buy
―
BVN
Compania de Minas Buenaventura SAA
6.74%$302.78K―$8.73B72.93%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
HCC
Warrior Met Coal
6.44%$289.58K―$4.11B59.00%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
EBC
Eastern Bankshares, Inc.
5.28%$237.36K―$5.01B35.04%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AYA
Aya Gold & Silver Inc.
5.20%$233.57K―C$3.88B123.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HYPMY
Hypera S.A. Sponsored ADR
5.18%$232.58K―$2.74B-21.05%――
BUSE
First Busey
4.99%$224.33K―$2.42B18.23%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CUBI
Customers Bancorp
4.62%$207.61K―$2.56B18.29%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CEPU
Central Puerto
4.54%$203.98K―$2.36B27.48%――
Rows:
10

Sector Breakdown

20.45%Basic Materials20.20%Energy19.02%Financial12.61%Healthcare11.79%Technology4.72%Industrials4.54%Utilities3.13%General2.22%Consumer Defensive1.31%Communication Services20.45%Basic Materials
Basic Materials
20.45%
Energy
20.20%
Financial
19.02%
Healthcare
12.61%
Technology
11.79%
Industrials
4.72%
Utilities
4.54%
General
3.13%
Consumer Defensive
2.22%
Communication Services
1.31%

Countries Breakdown

88.70%United States8.31%Canada2.99%Belgium88.70%United States
United States
88.70%
Canada
8.31%
Belgium
2.99%

Breakdown By Smart Score

4.97%Outperform1024.08%Outperform918.21%Outperform823.21%Neutral711.83%Neutral61.09%Neutral59.00%Neutral47.61%Underperform27
The weighted average smart score of the SMCP ETF is 7
10
4.97%
9
24.08%
8
18.21%
7
23.21%
6
11.83%
5
1.09%
4
9.00%
3
0.00%
2
7.61%
1
0.00%

SMCP ETF News

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SMCP ETF FAQ

What are ETF SMCP’s top 3 holdings?
SMCP’s top 3 holdings are KNSA, SIMO, 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 4.49M.
        What sector is SMCP most exposed to?
        SMCP is most exposed to 20.45% Basic Materials of its holdings.
          How concentrated is SMCP?
          SMCP’s top 10 holdings represent 57.45% of the fund.
            What is SMCP’s average Smart Score?
            The weighted average Smart Score of SMCP is 7.
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