The SMART Mid Cap ETF (SMCP) has 33 holdings, with Kiniksa Pharmaceuticals International, Buenaventura Mining, and Warrior Met Coal among its largest positions. The top 25 SMCP holdings ordered by weight make up 92.43% of the total fund. SMCP is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the Global region. This page includes a complete SMCP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SMCP Holdings
SMCP Geographic Exposure
SMCP's largest geographic exposure is United States at 60.4%, followed by Marshall Islands at 10.3%.
SMCP Currency Exposure
SMCP's largest currency exposure is USD at 71.2%, followed by CAD at 6.1%.
SMCP Sector Exposure
SMCP's largest sector exposure is Materials at 22.4%, followed by Financials at 15.7%.
SMCP Industry Exposure
SMCP's largest industry exposure is Metals & Mining at 22.4%, followed by Banks at 14.8%.
Oil, Gas & Consumable Fuels
Transportation Infrastructure
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
SMCP Sub-Industry Exposure
SMCP's largest sub-industry exposure is Regional Banks at 8.9%, followed by Biotechnology at 8.4%.
Diversified Metals & Mining
Oil & Gas Storage & Transportation
