SMART Mid Cap ETF (SMCP)
NYSEARCA: SMCP · Real-Time Price · USD
25.12
-0.13 (-0.50%)
Jul 31, 2026, 4:00 PM EDT - Market closed

SMCP Holdings Information

SMCP is an equity ETF with a total of 33 individual holdings. The top holdings are Kiniksa Pharmaceuticals International, stock at 7.46%, Compañía de Minas Buenaventura at 7.05%, Warrior Met Coal at 6.44%, Silicon Motion Technology at 6.39%, and Eastern Bankshares at 5.27%.

Total Holdings
33
Top 10 Percentage
57.09%
Asset Class
Equity
ETF Category
Small Blend
Assets
34.96M
PE Ratio
15.83

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KNSAKiniksa Pharmaceuticals International, plc7.46%5,315
2BVNCompañía de Minas Buenaventura S.A.A.7.05%10,106
3HCCWarrior Met Coal, Inc.6.44%3,565
4SIMOSilicon Motion Technology Corporation6.39%992
5EBCEastern Bankshares, Inc.5.27%10,452
6TSX: AYAAya Gold & Silver Inc.5.20%11,708
7HYPMYHypera S.A.5.09%57,314
8BUSEFirst Busey Corporation5.01%7,607
9CEPUCentral Puerto S.A.4.67%13,745
10CUBICustomers Bancorp, Inc.4.51%2,659
11INSWInternational Seaways, Inc.3.34%1,639
12EBR: CMBTCmb.Tech NV3.07%8,843
13BMABanco Macro S.A.2.98%1,461
14STNGScorpio Tankers Inc.2.93%1,658
15ECOOkeanis Eco Tankers Corp.2.91%2,270
16GLNGGolar LNG Limited2.81%2,531
17DARDarling Ingredients Inc.2.43%1,720
18DHTDHT Holdings, Inc.2.25%5,496
19BKVBKV Corporation2.07%3,574
20FROFrontline plc1.96%2,262
21CMCCommercial Metals Company1.92%1,265
22CGNXCognex Corporation1.89%1,340
23SEISolaris Energy Infrastructure, Inc.1.72%1,282
24AAONAAON, Inc.1.67%697
25VICRVicor Corporation1.39%270
Showing 25 of 33 holdings
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As of Jul 23, 2026