SMART Mid Cap ETF (SMCP) Holdings List

$23.88 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does SMCP hold?

The SMART Mid Cap ETF (SMCP) top stock holdings include Lantheus, CarGurus, and Fabrinet. The top 64 SMCP holdings ordered by weight make up 48.90% 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 64 SMCP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LNTH Lantheus	$103.00	1.10%	4,178
2	CARG CarGurus	$28.24	1.06%	10,211
3	FN Fabrinet	$705.89 +0.3%	1.06%	1,586
4	RMBS Rambus	$142.98	1.06%	6,695
5	Lancaster Colony Corporation	N/A	1.06%	2,005
6	SSP E.W. Scripps	$3.42	1.05%	185,194
7	IPAR Interparfums	$92.63	1.04%	2,792
8	FSS Federal Signal	$112.68 +0.1%	1.03%	3,848
9	ATGE Adtalem Global Education	$98.54 +2.0%	1.02%	4,108
10	BANF BancFirst	$111.31	1.01%	2,967
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11	SXI Standex International	$255.95 +0.1%	1.00%	1,808
12	NMIH NMI	$37.40	1.00%	9,533
13	ESNT Essent Group	$60.90 +0.2%	0.99%	6,523
14	CXW CoreCivic	$21.53 +0.1%	0.99%	16,735
15	FBK FB Financial	$52.73 +0.1%	0.98%	6,619
16	RDN Radian Group	$36.37 +0.1%	0.98%	10,724
17	ACIW ACI Worldwide	$42.72	0.98%	6,548
18	FELE Franklin Electric	$98.28	0.98%	3,421
19	HWC Hancock Whitney	$67.50	0.98%	6,301
20	IIPR Innovative Industrial Properties	$57.13 +0.1%	0.98%	3,449
21	SFM Sprouts Farmers Market	$86.71	0.98%	2,501
22	FULT Fulton Financial	$21.44	0.98%	17,177
23	ENSG The Ensign Group	$171.94	0.98%	2,476
24	MMSI Merit Medical Systems	$64.17	0.97%	3,474
25	WD Walker & Dunlop	$50.43 +0.1%	0.97%	3,416
26	BCPC Balchem	$161.75	0.97%	2,023
27	UMBF UMB Financial	$131.21	0.97%	2,963
28	CVBF CVB Financial	$20.35	0.97%	15,732
29	FFBC First Financial Bancorp.	$30.73	0.97%	12,426
30	CATY Cathay General Bancorp	$57.27	0.97%	7,083
31	TRMK Trustmark	$44.40	0.96%	9,551
32	TCBI Texas Capital Bancshares	$99.39	0.96%	4,288
33	CRS Carpenter Technology	$434.10 0.0%	0.96%	2,019
34	STNG Scorpio Tankers	$80.24 +0.0%	0.96%	6,895
35	APAM Artisan Partners Asset Management	$37.70 -0.2%	0.96%	7,687
36	SDRL Seadrill	$51.06 +0.2%	0.96%	9,051
37	AIT Applied Industrial Technologies	$307.39 +0.1%	0.96%	1,355
38	WSFS WSFS Financial	$71.69	0.95%	6,214
39	MATX Matson	$181.67 -0.1%	0.95%	2,390
40	BCC Boise Cascade	$67.13 0.0%	0.95%	2,599
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41	VCTR Victory Capital	$85.91	0.94%	5,326
42	MGEE MGE Energy	$76.06	0.94%	3,504
43	CADE Cadence Bank	$42.14 -1.6%	0.94%	9,608
44	UFPI UFP Industries	$80.54	0.93%	2,795
45	FBP First BanCorp.	$24.13 +0.1%	0.93%	17,356
46	AX Axos Financial	$86.10 +0.0%	0.92%	4,443
47	HQY HealthEquity	$88.11	0.92%	3,486
48	KFY Korn/Ferry International	$68.14 +0.2%	0.92%	4,739
49	KBH KB Home	$48.64 +0.1%	0.91%	4,690
50	JXN Jackson Financial	$107.12 +0.2%	0.90%	3,689
51	GRBK Green Brick Partners	$66.23 -0.2%	0.90%	5,314
52	LMAT LeMaitre Vascular	$97.75	0.90%	3,446
53	CMC Commercial Metals	$71.87 0.0%	0.89%	6,036
54	STRL Sterling Infrastructure	$732.94	0.89%	1,848
55	SPXC SPX Technologies	$207.36 -0.2%	0.89%	2,114
56	CHX ChampionX	$25.81	0.89%	11,663
57	AMR Alpha Metallurgical Resources	$175.80 +0.3%	0.87%	1,449
58	SM SM Energy	$33.80 +0.1%	0.86%	8,025
59	STR Sitio Royalties	$18.17 -15.7%	0.83%	14,807
60	BTU Peabody Energy	$24.61 +0.2%	0.80%	12,965
61	GTN Gray Media	$4.08 +0.1%	0.79%	83,677
62	Arch Resources, Inc.	N/A	0.88%	2,088
63	Government Obligations Fund	N/A	39.81%	13,788,858
64	Lancaster Colony Corporation	N/A	1.06%	2,005

SMCP Geographic Exposure

SMCP's largest geographic exposure is United States at 133.1%, followed by Cyprus at 11.3%.

United States
100.0%
Cyprus
11.3%
United Kingdom
10.6%
Marshall Islands
9.9%
Canada
9.5%

SMCP Currency Exposure

SMCP is predominantly exposed to USD at 182.9%, followed by NOK at 11.3%.

USD
100.0%
NOK
11.3%
CAD
5.8%

SMCP Sector Exposure

SMCP's largest sector exposure is Materials at 37.2%, followed by Energy at 32.1%.

Materials
37.2%
Energy
32.1%
Financials
29.3%
Industrials
20.0%
Technology
19.2%
Communications
15.6%
Health Care
10.6%
Consumer Staples
7.3%
Consumer Discretionary
4.5%

SMCP Industry Exposure

SMCP's largest industry exposure is Metals & Mining at 37.2%, followed by Oil, Gas & Consumable Fuels at 32.1%.

Metals & Mining
37.2%
Oil, Gas & Consumable Fuels
32.1%
Banks
19.5%
Entertainment
15.6%
Semiconductors & Semiconductor Equipment
15.5%
Construction & Engineering
12.5%
Biotechnology
10.6%
Beverages
7.3%
Capital Markets
5.6%
Textiles, Apparel & Luxury Goods
4.5%
Other
15.5%

SMCP Sub-Industry Exposure

SMCP's largest sub-industry exposure is Movies & Entertainment at 15.6%, followed by Semiconductors at 15.5%.

Movies & Entertainment
15.6%
Semiconductors
15.5%
Precious Metals & Minerals
15.0%
Other Diversified Financial Services
12.5%
Oil & Gas Storage & Transportation
11.3%
Diversified Banks
11.0%
Biotechnology
10.6%
Oil & Gas Storage & Transporta
9.9%
Steel
9.9%
Regional Banks
8.5%
Other
50.4%

SMCP Coupon Exposure

SMCP's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

SMCP Maturity Exposure

SMCP's largest maturity exposure is 5-10 at 0.2%.

5-10
0.2%

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This page (NYSEARCA:SMCP) was last updated on 5/26/2026 by MarketBeat.com Staff.

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SMART Mid Cap ETF (SMCP) Holdings List