SMCP Holdings Information

SMCP is an equity ETF with a total of 36 individual holdings. The top holdings are Abercrombie & Fitch Co. stock at 6.98%, American Healthcare REIT at 6.24%, Graham Holdings Company at 5.80%, Ollie's Bargain Outlet Holdings at 5.23%, and e.l.f. Beauty at 5.16%.

Total Holdings

Top 10 Percentage

53.10%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

13.33M

PE Ratio

18.69

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ANF	Abercrombie & Fitch Co.	6.98%	5,903	149.54	-5.11%
2	AHR	American Healthcare REIT, Inc.	6.24%	14,836	57.91	3.34%
3	GHC	Graham Holdings Company	5.80%	635	1,212.02	-0.48%
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	5.23%	7,494	90.40	-2.80%
5	ELF	e.l.f. Beauty, Inc.	5.16%	6,265	116.14	5.73%
6	KNSL	Kinsale Capital Group, Inc.	5.03%	1,689	383.73	-3.29%
7	CXT	Crane NXT, Co.	4.87%	10,946	57.57	-2.90%
8	HXL	Hexcel Corporation	4.73%	7,813	80.40	-0.27%
9	MSM	MSC Industrial Direct Co., Inc.	4.56%	5,476	113.27	2.09%
10	WEX	WEX Inc.	4.49%	3,330	182.22	1.36%
11	ESNT	Essent Group Ltd.	4.08%	7,933	63.41	-7.57%
12	MTN	Vail Resorts, Inc.	3.73%	3,135	158.59	0.03%
13	LIVN	LivaNova PLC	3.67%	5,359	89.99	-1.26%
14	THG	The Hanover Insurance Group, Inc.	3.06%	1,636	242.90	-2.55%
15	SR	Spire Inc.	2.79%	4,165	88.81	-0.48%
16	BIO	Bio-Rad Laboratories, Inc.	2.52%	910	381.57	3.41%
17	SHC	Sotera Health Company	2.37%	19,930	16.01	0.88%
18	FORM	FormFactor, Inc.	2.30%	4,273	81.12	13.04%
19	AYI	Acuity Inc.	2.22%	914	323.06	-0.08%
20	TXNM	TXNM Energy, Inc.	2.15%	4,896	58.22	-0.29%
21	CFR	Cullen/Frost Bankers, Inc.	2.06%	1,753	155.23	-0.93%
22	FCFS	FirstCash Holdings, Inc.	1.94%	1,379	185.67	-1.00%
23	VMI	Valmont Industries, Inc.	1.88%	630	404.31	1.57%
24	SOLS	Solstice Advanced Materials, Inc.	1.72%	4,162	58.00	5.38%
25	YETI	YETI Holdings, Inc.	1.58%	4,472	44.97	-4.22%

Showing 25 of 36 holdings

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