SMCP Holdings Information

SMCP is an equity ETF with a total of 33 individual holdings. The top holdings are Kiniksa Pharmaceuticals International, stock at 8.96%, Compañía de Minas Buenaventura at 7.20%, Warrior Met Coal at 6.49%, Aya Gold & Silver at 6.33%, and Silicon Motion Technology at 5.28%.

Total Holdings

Top 10 Percentage

58.77%

Asset Class

Equity

ETF Category

Small Blend

Assets

34.96M

PE Ratio

16.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KNSA	Kiniksa Pharmaceuticals International, plc	8.96%	5,315
2	BVN	Compañía de Minas Buenaventura S.A.A.	7.20%	10,106
3	HCC	Warrior Met Coal, Inc.	6.49%	3,565
4	TSX: AYA	Aya Gold & Silver Inc.	6.33%	11,708
5	SIMO	Silicon Motion Technology Corporation	5.28%	992
6	EBC	Eastern Bankshares, Inc.	5.23%	10,452
7	BUSE	First Busey Corporation	5.15%	7,607
8	HYPMY	Hypera S.A.	5.15%	57,314
9	CUBI	Customers Bancorp, Inc.	4.75%	2,659
10	CEPU	Central Puerto S.A.	4.24%	13,745
11	INSW	International Seaways, Inc.	3.21%	1,639
12	EBR: CMBT	Cmb.Tech NV	3.04%	8,843
13	ECO	Okeanis Eco Tankers Corp.	2.97%	2,270
14	BMA	Banco Macro S.A.	2.82%	1,461
15	GLNG	Golar LNG Limited	2.74%	2,531
16	STNG	Scorpio Tankers Inc.	2.65%	1,658
17	DAR	Darling Ingredients Inc.	2.15%	1,720
18	DHT	DHT Holdings, Inc.	2.12%	5,496
19	CMC	Commercial Metals Company	2.07%	1,265
20	CGNX	Cognex Corporation	2.04%	1,340
21	FRO	Frontline plc	1.85%	2,262
22	BKV	BKV Corporation	1.77%	3,574
23	SEI	Solaris Energy Infrastructure, Inc.	1.54%	1,282
24	AAON	AAON, Inc.	1.40%	697
25	AD	Array Digital Infrastructure, Inc.	1.28%	1,687

Showing 25 of 33 holdings

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As of Aug 5, 2026