{
 "url": "https://etfiq.com/funds/smcp/holdings/",
 "section": "funds",
 "title": "SMCP Holdings: All 31 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 31 SMCP holdings with weights, as of Jun 30, 2026. The top 3 are KNSA 7.56%, SIMO 7.36% and BVN 6.58%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "SMCP",
 "fund": "SMART Mid Cap ETF",
 "fund_page": "https://etfiq.com/funds/smcp",
 "positions": 31,
 "positions_listed_on_page": 31,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1742912/000200032426003788/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Kiniksa Pharmaceuticals Intern",
   "ticker": "KNSA",
   "weight_pct": 7.561,
   "page": "https://etfiq.com/holdings/knsa/"
  },
  {
   "rank": 2,
   "holding": "Silicon Motion Technology Corp",
   "ticker": "SIMO",
   "weight_pct": 7.358,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Cia de Minas Buenaventura SAA",
   "ticker": "BVN",
   "weight_pct": 6.584,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Warrior Met Coal Inc",
   "ticker": "HCC",
   "weight_pct": 6.435,
   "page": "https://etfiq.com/holdings/hcc/"
  },
  {
   "rank": 5,
   "holding": "Hypera SA",
   "ticker": "HYPMY",
   "weight_pct": 5.242,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Eastern Bankshares Inc",
   "ticker": "EBC",
   "weight_pct": 5.171,
   "page": "https://etfiq.com/holdings/ebc/"
  },
  {
   "rank": 7,
   "holding": "First Busey Corp",
   "ticker": "BUSE",
   "weight_pct": 4.993,
   "page": "https://etfiq.com/holdings/buse/"
  },
  {
   "rank": 8,
   "holding": "Aya Gold & Silver Inc",
   "ticker": "AYA",
   "weight_pct": 4.933,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Customers Bancorp Inc",
   "ticker": "CUBI",
   "weight_pct": 4.684,
   "page": "https://etfiq.com/holdings/cubi/"
  },
  {
   "rank": 10,
   "holding": "Central Puerto SA",
   "ticker": "CEPU",
   "weight_pct": 4.543,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Banco Macro SA",
   "ticker": "BMA",
   "weight_pct": 3.01,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Golar LNG Ltd",
   "ticker": "GLNG",
   "weight_pct": 2.809,
   "page": null
  },
  {
   "rank": 13,
   "holding": "International Seaways Inc",
   "ticker": "INSW",
   "weight_pct": 2.792,
   "page": "https://etfiq.com/holdings/insw/"
  },
  {
   "rank": 14,
   "holding": "CMB Tech NV",
   "ticker": "CMBT",
   "weight_pct": 2.752,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Scorpio Tankers Inc",
   "ticker": "STNG",
   "weight_pct": 2.555,
   "page": "https://etfiq.com/holdings/stng/"
  },
  {
   "rank": 16,
   "holding": "Okeanis Eco Tankers Corp",
   "ticker": "ECO",
   "weight_pct": 2.531,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Solaris Energy Infrastructure",
   "ticker": "SEI",
   "weight_pct": 2.296,
   "page": "https://etfiq.com/holdings/sei/"
  },
  {
   "rank": 18,
   "holding": "Vicor Corp",
   "ticker": "VICR",
   "weight_pct": 2.28,
   "page": "https://etfiq.com/holdings/vicr/"
  },
  {
   "rank": 19,
   "holding": "BKV Corp",
   "ticker": "BKV",
   "weight_pct": 2.176,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Cognex Corp",
   "ticker": "CGNX",
   "weight_pct": 2.162,
   "page": "https://etfiq.com/holdings/cgnx/"
  },
  {
   "rank": 21,
   "holding": "Darling Ingredients Inc",
   "ticker": "DAR",
   "weight_pct": 2.093,
   "page": "https://etfiq.com/holdings/dar/"
  },
  {
   "rank": 22,
   "holding": "DHT Holdings Inc",
   "ticker": "DHT",
   "weight_pct": 2.021,
   "page": "https://etfiq.com/holdings/dht/"
  },
  {
   "rank": 23,
   "holding": "AAON Inc",
   "ticker": "AAON",
   "weight_pct": 1.977,
   "page": "https://etfiq.com/holdings/aaon/"
  },
  {
   "rank": 24,
   "holding": "Commercial Metals Co",
   "ticker": "CMC",
   "weight_pct": 1.767,
   "page": "https://etfiq.com/holdings/cmc/"
  },
  {
   "rank": 25,
   "holding": "Frontline PLC",
   "ticker": "FRO",
   "weight_pct": 1.753,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.917
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/smcp/holdings/smcp-holdings.csv",
 "json_book": "https://etfiq.com/data/books/smcp.json",
 "markdown": "https://etfiq.com/funds/smcp/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SMCP, data as of Jun 30, 2026. https://etfiq.com/funds/smcp/holdings/"
}