SMCPOverviewHoldings
Fund holdings · SMART Mid Cap ETF

SMCP holdings: all 31 positions

SMCP held 31 positions as of Jun 30, 2026. Kiniksa Pharmaceuticals Intern is the largest at 7.56%; the top 10 are 57.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
KNSA 7.56%31 positionsARIS 0.95%
57.5%
top 10 together
7.56%
largest position
2
positions under 1%

Every position

31 of 31 · click a column to sort
SMCP’s 31 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Kiniksa Pharmaceuticals InternKNSA7.56%
2Silicon Motion Technology CorpSIMO7.36%
3Cia de Minas Buenaventura SAABVN6.58%
4Warrior Met Coal IncHCC6.43%
5Hypera SAHYPMY5.24%
6Eastern Bankshares IncEBC5.17%
7First Busey CorpBUSE4.99%
8Aya Gold & Silver IncAYA4.93%
9Customers Bancorp IncCUBI4.68%
10Central Puerto SACEPU4.54%
11Banco Macro SABMA3.01%
12Golar LNG LtdGLNG2.81%
13International Seaways IncINSW2.79%
14CMB Tech NVCMBT2.75%
15Scorpio Tankers IncSTNG2.56%
16Okeanis Eco Tankers CorpECO2.53%
17Solaris Energy InfrastructureSEI2.30%
18Vicor CorpVICR2.28%
19BKV CorpBKV2.18%
20Cognex CorpCGNX2.16%
21Darling Ingredients IncDAR2.09%
22DHT Holdings IncDHT2.02%
23AAON IncAAON1.98%
24Commercial Metals CoCMC1.77%
25Frontline PLCFRO1.75%
26Array Digital Infrastructure IAD1.36%
27Hexcel CorpHXL1.25%
28Arrow Electronics IncARW1.03%
29First Majestic Silver CorpAG1.02%
30Sprott IncSII1.00%
31Aris Mining Corporation ComARIS0.95%
Cash and other net assets0.92%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundSMART Mid Cap ETF
Positions31
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together57.5%
Cash and other net assets0.92%

By country

United States42.5%
Canada7.9%
United Kingdom7.6%
Argentina7.6%
Taiwan7.4%
Peru6.6%
Other19.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SMCP fund page→Overlap of SMCP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SMCP, data as of Jun 30, 2026. https://etfiq.com/funds/smcp/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.