The SMART Mid Cap ETF (SMCP) top stock holdings include Silicon Motion Technology, Buenaventura Mining, and Warrior Met Coal. The top 25 SMCP holdings ordered by weight make up 92.51% 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 66.7%, followed by United Kingdom at 7.7%.
SMCP Currency Exposure
SMCP is predominantly exposed to USD at 98.1%, followed by NOK at 1.9%.
SMCP Sector Exposure
SMCP's largest sector exposure is Financials at 18.9%, followed by Materials at 17.1%.
SMCP Industry Exposure
SMCP's largest industry exposure is Banks at 17.9%, followed by Metals & Mining at 17.1%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Transportation Infrastructure
Electronic Equipment, Instruments & Components
SMCP Sub-Industry Exposure
SMCP's largest sub-industry exposure is Regional Banks at 10.3%, followed by Steel at 8.2%.
Diversified Metals & Mining
Oil & Gas Storage & Transportation
Oil & Gas Storage & Transporta
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