SMCP holdings
All 32 positions of SMART Mid Cap ETF.
Positions
32
Top 10 weight
57.5%
Effective holdings
22.7
1 / sum of squared weights
In stocks
99.1%
In bonds
0.0%
Outside the US
56.6%
Asset mix
Sectors
70% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Kiniksa Pharmaceuticals Intern | Equity | 7.56% | $264K | 4,135 | GB |
| 2 | SIMOSilicon Motion Technology Corporation | Equity | 7.36% | $257K | 772 | TW |
| 3 | BVNCompania de Minas Buenaventura S.A. | Equity | 6.58% | $230K | 7,862 | PE |
| 4 | HCCWarrior Met Coal, Inc. | Equity | 6.44% | $225K | 2,773 | US |
| 5 | HYPMYHYPERA SA S/ADR | Equity | 5.24% | $183K | 44,578 | BR |
| 6 | EBCEastern Bankshares, Inc. Common Stock | Equity | 5.17% | $181K | 8,132 | US |
| 7 | BUSEFirst Busey Corporation Class A Common Stock | Equity | 4.99% | $175K | 5,919 | US |
| 8 | AYAAya Gold & Silver Inc. Common Shares | Equity | 4.93% | $173K | 9,108 | CA |
| 9 | CUBICUSTOMERS BANCORP INC | Equity | 4.68% | $164K | 2,071 | US |
| 10 | CEPUCentral Puerto S.A. American Depositary Shares (each represents ten Common Shares) | Equity | 4.54% | $159K | 10,693 | AR |
| 11 | BMABanco Macro S.A. | Equity | 3.01% | $105K | 1,137 | AR |
| 12 | Golar LNG Ltd | Equity | 2.81% | $98K | 1,971 | BM |
| 13 | International Seaways Inc | Equity | 2.79% | $98K | 1,275 | US |
| 14 | CMB Tech NV | Equity | 2.75% | $96K | 6,879 | BE |
| 15 | Scorpio Tankers Inc | Equity | 2.55% | $89K | 1,290 | MC |
| 16 | Okeanis Eco Tankers Corp | Equity | 2.53% | $89K | 1,766 | GR |
| 17 | SEISolaris Energy Infrastructure, Inc. | Equity | 2.30% | $80K | 998 | US |
| 18 | VICRVicor Corp | Equity | 2.28% | $80K | 210 | US |
| 19 | BKVBKV Corporation | Equity | 2.18% | $76K | 2,782 | US |
| 20 | CGNXCognex Corp | Equity | 2.16% | $76K | 1,044 | US |
| 21 | DARDARLING INGREDIENTS INC. | Equity | 2.09% | $73K | 1,340 | US |
| 22 | DHT Holdings Inc | Equity | 2.02% | $71K | 4,276 | BM |
| 23 | AAONAaon Inc | Equity | 1.98% | $69K | 545 | US |
| 24 | CMCCommercial Metals Company | Equity | 1.77% | $62K | 985 | US |
| 25 | Frontline PLC | Equity | 1.75% | $61K | 1,762 | NO |
| 26 | ADArray Digital Infrastructure, Inc. | Equity | 1.36% | $48K | 1,315 | US |
| 27 | HXLHexcel Corporation | Equity | 1.24% | $44K | 435 | US |
| 28 | ARWArrow Electronics, Inc. | Equity | 1.03% | $36K | 169 | US |
| 29 | AGFIRST MAJESTIC SILVER CORP | Equity | 1.02% | $36K | 2,104 | CA |
| 30 | SIISprott Inc. | Equity | 1.00% | $35K | 310 | CA |
| 31 | First American Government Obli | Cash | 0.98% | $34K | 34,118 | US |
| 32 | ARISAris Mining Corporation | Equity | 0.95% | $33K | 2,228 | CA |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.