Total Holdings
30
Portfolio diversification across 30 positions
SMCP
(NYSEARCA)SMART Mid Cap ETF
$24.91-- (--)
Loading... - Market loading
SMCP ETF Holdings: SMART Mid Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$34.96M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Smart
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sphere Entertainment Co. | Stock | 8.85% |
| 2 |  | Kaiser Aluminum Corporation | Stock | 7.78% |
| 3 |  | Construction Partners, Inc. | Stock | 6.46% |
| 4 |  | Silicon Motion Technology Corporation | Stock | 5.98% |
| 5 |  | Frontline plc | Stock | 5.55% |
| 6 |  | Warrior Met Coal, Inc. | Stock | 5.30% |
| 7 |  | Kiniksa Pharmaceuticals International, plc | Stock | 4.95% |
| 8 |  | Okeanis Eco Tankers Corp. | Stock | 4.52% |
| 9 |  | International Seaways, Inc. | Stock | 4.27% |
| 10 |  | The Vita Coco Company, Inc. | Stock | 3.65% |
| 11 |  | Solaris Energy Infrastructure, Inc. | Stock | 3.44% |
| 12 |  | Renasant Corporation | Stock | 3.39% |
| 13 |  | Compañía de Minas Buenaventura S.A.A. | Stock | 3.20% |
| 14 |  | SiriusPoint Ltd. | Stock | 2.99% |
| 15 | T TSX:SII | Sprott Inc. | Stock | 2.73% |
| 16 |  | SSR Mining Inc. | Stock | 2.67% |
| 17 |  | First Busey Corporation | Stock | 2.23% |
| 18 |  | FIGS, Inc. | Stock | 2.17% |
| 19 |  | HCI Group, Inc. | Stock | 2.09% |
| 20 |  | Eastern Bankshares, Inc. | Stock | 2.02% |
| 21 |  | Janus Henderson Group plc | Stock | 1.99% |
| 22 |  | Sanmina Corporation | Stock | 1.98% |
| 23 |  | Customers Bancorp, Inc. | Stock | 1.96% |
| 24 |  | AAON, Inc. | Stock | 1.89% |
| 25 |  | Allison Transmission Holdings, Inc. | Stock | 1.87% |
| 26 |  | Riot Blockchain, Inc | Stock | 1.05% |
| 27 |  | Meritage Homes Corporation | Stock | 1.05% |
| 28 |  | Yelp Inc | Stock | 1.05% |
| 29 |  | Carpenter Technology Corporation | Stock | 1.05% |
| 30 |  | InterDigital, Inc | Stock | 1.05% |
| 31 |  | Steven Madden, Ltd | Stock | 1.04% |
| 32 |  | Taylor Morrison Home Corporation | Stock | 1.04% |
| 33 |  | KB Home | Stock | 1.04% |
| 34 |  | Rambus Inc | Stock | 1.04% |
| 35 |  | Sprouts Farmers Market, Inc | Stock | 1.04% |
Frequently Asked Questions About SMART Mid Cap ETF Holdings
What are the top holdings in SMCP?
SMART Mid Cap ETF (SMCP) holds 30 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SMCP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMCP's holdings table to analyze concentration risk.
What is SMCP's sector allocation?
The Sector Allocation chart shows how SMCP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMCP invest in?
SMCP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMCP ETF?
SMCP's diversification can be assessed by reviewing its 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.