SMCP Holdings Information

SMCP is an equity ETF with a total of 34 individual holdings. The top holdings are Kiniksa Pharmaceuticals International, stock at 8.39%, Warrior Met Coal at 6.56%, Compañía de Minas Buenaventura at 6.23%, Aya Gold & Silver at 6.00%, and Hypera at 5.95%.

Total Holdings

Top 10 Percentage

55.54%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

11.08M

PE Ratio

11.85

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KNSA	Kiniksa Pharmaceuticals International, plc	8.39%	11,805	79.94	1.40%
2	HCC	Warrior Met Coal, Inc.	6.56%	7,717	89.46	-0.58%
3	BVN	Compañía de Minas Buenaventura S.A.A.	6.23%	21,872	31.15	2.06%
4	TSX:AYA	Aya Gold & Silver Inc.	6.00%	25,341	36.84	1.97%
5	HYPMY	Hypera S.A.	5.95%	127,362	5.05	-0.98%
6	SIMO	Silicon Motion Technology Corporation	4.91%	2,202	218.39	-2.32%
7	ECO	Okeanis Eco Tankers Corp.	4.53%	5,042	89.18	-6.77%
8	BUSE	First Busey Corporation	4.45%	16,891	29.26	1.07%
9	EBC	Eastern Bankshares, Inc.	4.40%	23,212	21.14	1.49%
10	INSW	International Seaways, Inc.	4.12%	3,641	113.11	-4.74%
11	CUBI	Customers Bancorp, Inc.	3.98%	5,893	74.35	1.31%
12	EBR:CMBT	Cmb.Tech NV	3.69%	19,645	16.04	1.52%
13	CEPU	Central Puerto S.A.	3.63%	30,531	12.97	1.33%
14	STNG	Scorpio Tankers Inc.	2.96%	3,682	82.85	-3.64%
15	DHT	DHT Holdings, Inc.	2.94%	12,206	23.43	-6.09%
16	FRO	Frontline plc	2.68%	5,012	52.54	-6.63%
17	FGXXX	First American Government Obligs X	2.52%	278,557	1.000	-
18	GLNG	Golar LNG Limited	2.44%	5,611	44.95	-2.35%
19	DAR	Darling Ingredients Inc.	2.17%	3,810	60.87	-2.42%
20	SEI	Solaris Energy Infrastructure, Inc.	2.00%	2,844	65.16	-6.07%
21	BMA	Banco Macro S.A.	1.93%	3,243	65.03	1.94%
22	BKV	BKV Corporation	1.75%	7,930	22.30	-3.46%
23	CGNX	Cognex Corporation	1.61%	2,968	55.67	-2.79%
24	CMC	Commercial Metals Company	1.60%	2,733	65.37	0.12%
25	VICR	Vicor Corporation	1.45%	600	219.92	-10.36%

Showing 25 of 34 holdings

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