The SMART Mid Cap ETF (SMCP) top stock holdings include Sphere Entertainment, Kaiser Aluminum, and OTHER ASSETS AND LIABILITIES. The top 25 SMCP holdings ordered by weight make up 99.99% 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 68.8%, followed by Cyprus at 5.2%.
SMCP Currency Exposure
SMCP is predominantly exposed to USD at 92.3%, followed by NOK at 5.2%.
SMCP Sector Exposure
SMCP's largest sector exposure is Materials at 19.3%, followed by Energy at 14.8%.
SMCP Industry Exposure
SMCP's largest industry exposure is Metals & Mining at 19.3%, followed by Oil, Gas & Consumable Fuels at 14.8%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Construction & Engineering
SMCP Sub-Industry Exposure
SMCP's largest sub-industry exposure is Movies & Entertainment at 9.0%, followed by Precious Metals & Minerals at 8.3%.
Precious Metals & Minerals
Other Diversified Financial Services
Oil & Gas Storage & Transportation
Oil & Gas Storage & Transporta
