SMCP Holdings Information

SMCP is an equity ETF with a total of 33 individual holdings. The top holdings are Kiniksa Pharmaceuticals International, stock at 7.06%, Compañía de Minas Buenaventura at 6.90%, Silicon Motion Technology at 6.79%, Warrior Met Coal at 6.50%, and Hypera at 5.28%.

Total Holdings

Top 10 Percentage

57.39%

Asset Class

Equity

ETF Category

Small Blend

Assets

34.96M

PE Ratio

15.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KNSA	Kiniksa Pharmaceuticals International, plc	7.06%	4,135
2	BVN	Compañía de Minas Buenaventura S.A.A.	6.90%	7,862
3	SIMO	Silicon Motion Technology Corporation	6.79%	772
4	HCC	Warrior Met Coal, Inc.	6.50%	2,773
5	HYPMY	Hypera S.A.	5.28%	44,578
6	TSX: AYA	Aya Gold & Silver Inc.	5.20%	9,108
7	EBC	Eastern Bankshares, Inc.	5.18%	8,132
8	BUSE	First Busey Corporation	5.09%	5,919
9	CUBI	Customers Bancorp, Inc.	4.84%	2,071
10	CEPU	Central Puerto S.A.	4.56%	10,693
11	BMA	Banco Macro S.A.	3.00%	1,137
12	INSW	International Seaways, Inc.	2.92%	1,275
13	GLNG	Golar LNG Limited	2.83%	1,971
14	EBR: CMBT	Cmb.Tech NV	2.80%	6,879
15	STNG	Scorpio Tankers Inc.	2.70%	1,290
16	ECO	Okeanis Eco Tankers Corp.	2.54%	1,766
17	SEI	Solaris Energy Infrastructure, Inc.	2.21%	998
18	DHT	DHT Holdings, Inc.	2.18%	4,276
19	BKV	BKV Corporation	2.08%	2,782
20	DAR	Darling Ingredients Inc.	2.03%	1,340
21	CGNX	Cognex Corporation	2.00%	1,044
22	AAON	AAON, Inc.	1.99%	545
23	VICR	Vicor Corporation	1.98%	210
24	CMC	Commercial Metals Company	1.97%	985
25	FRO	Frontline plc	1.80%	1,762

Showing 25 of 33 holdings

Subscribe to see the full list

Activate Now

As of Jun 26, 2026