SMCF Holdings Information

SMCF is an equity ETF with a total of 76 individual holdings. The top holdings are Reinsurance Group of America stock at 5.22%, HF Sinclair at 5.18%, RenaissanceRe Holdings at 4.40%, Mueller Industries at 4.16%, and Fidelity National Financial at 3.54%.

Total Holdings

Top 10 Percentage

35.79%

Asset Class

Equity

ETF Category

Small Value

Assets

3.50M

PE Ratio

11.06

Breakdown by Sector

Top 25 Holdings

Updated Sep 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RGA	Reinsurance Group of America, Incorporated	5.22%	742	263.61	-0.58%
2	DINO	HF Sinclair Corporation	5.18%	1,654	118.59	-5.32%
3	RNR	RenaissanceRe Holdings Ltd.	4.40%	470	342.55	-2.59%
4	MLI	Mueller Industries, Inc.	4.16%	2,419	54.88	0.93%
5	FNF	Fidelity National Financial, Inc.	3.54%	2,905	39.69	-0.63%
6	UMBF	UMB Financial Corporation	3.14%	820	134.33	0.05%
7	JXN	Jackson Financial Inc.	2.98%	789	134.41	1.33%
8	THG	The Hanover Insurance Group, Inc.	2.53%	396	236.23	-1.19%
9	OSCR	Oscar Health, Inc.	2.38%	2,655	31.53	1.38%
10	ALKS	Alkermes plc	2.25%	1,779	44.87	0.97%
11	SNEX	StoneX Group Inc.	2.24%	1,158	56.96	2.17%
12	BLDR	Builders FirstSource, Inc.	2.06%	1,229	55.94	-0.48%
13	MTG	MGIC Investment Corporation	1.99%	2,362	28.64	-0.28%
14	LYFT	Lyft, Inc.	1.92%	4,378	16.95	-0.64%
15	AUB	Atlantic Union Bankshares Corporation	1.79%	1,608	39.68	-0.16%
16	RNG	RingCentral, Inc.	1.77%	797	86.29	-0.03%
17	POWL	Powell Industries, Inc.	1.74%	324	161.07	2.55%
18	SIGI	Selective Insurance Group, Inc.	1.69%	671	98.16	-0.64%
19	HESM	Hess Midstream LP	1.66%	1,461	31.52	1.09%
20	OZK	Bank OZK	1.65%	1,206	50.67	0.62%
21	WTM	White Mountains Insurance Group, Ltd.	1.59%	27	2,208.76	-0.83%
22	VIRT	Virtu Financial, Inc.	1.54%	928	55.98	0.14%
23	EBC	Eastern Bankshares, Inc.	1.52%	2,466	22.60	0.40%
24	AX	Axos Financial, Inc.	1.51%	580	92.28	0.55%
25	BFH	Bread Financial Holdings, Inc.	1.44%	464	102.90	1.16%

Showing 25 of 76 holdings

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