LON:SMID Holdings Information

LON:SMID is an equity ETF with a total of 173 individual holdings. The top holdings are National HealthCare stock at 1.13%, First BanCorp. at 1.04%, OFG Bancorp at 1.03%, Interactive Brokers Group at 1.03%, and VeriSign at 1.02%.

Total Holdings

173

Top 10 Percentage

10.21%

Asset Class

Equity

ETF Category

Extended Market

Assets

291.83M

PE Ratio

15.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NHC	National HealthCare Corporation	1.13%	39,288
2	FBP	First BanCorp.	1.04%	294,098
3	OFG	OFG Bancorp	1.03%	153,164
4	IBKR	Interactive Brokers Group, Inc.	1.03%	85,740
5	VRSN	VeriSign, Inc.	1.02%	25,768
6	IPAR	Interparfums, Inc.	1.00%	69,188
7	RGA	Reinsurance Group of America, Incorporated	1.00%	31,770
8	THG	The Hanover Insurance Group, Inc.	1.00%	34,804
9	EXPE	Expedia Group, Inc.	0.98%	27,136
10	AIZ	Assurant, Inc.	0.98%	27,372
11	PSMT	PriceSmart, Inc.	0.97%	44,092
12	WSM	Williams-Sonoma, Inc.	0.97%	33,044
13	WTS	Watts Water Technologies, Inc.	0.95%	21,172
14	EWBC	East West Bancorp, Inc.	0.95%	58,002
15	AIT	Applied Industrial Technologies, Inc.	0.95%	23,112
16	ZION	Zions Bancorporation, National Association	0.94%	112,802
17	PRI	Primerica, Inc.	0.93%	25,220
18	MTG	MGIC Investment Corporation	0.93%	244,318
19	SSB	SouthState Bank Corporation	0.92%	69,466
20	MTB	M&T Bank Corporation	0.92%	31,470
21	EME	EMCOR Group, Inc.	0.91%	9,346
22	GHC	Graham Holdings Company	0.91%	6,140
23	FOXA	Fox Corporation	0.89%	106,916
24	RF	Regions Financial Corporation	0.89%	242,324
25	PRDO	Perdoceo Education Corporation	0.88%	212,432

Showing 25 of 173 holdings

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As of Sep 21, 2026