The SMART Mid Cap ETF (SMCP) top stock holdings include OTHER ASSETS AND LIABILITIES, Kiniksa Pharmaceuticals International, and Silicon Motion Technology. The top 25 SMCP holdings ordered by weight make up 107.19% 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 132.2%, followed by Marshall Islands at 16.2%.
SMCP Currency Exposure
SMCP is predominantly exposed to USD at 172.1%, followed by CAD at 5.2%.
SMCP Sector Exposure
SMCP's largest sector exposure is Materials at 39.9%, followed by Financials at 37.4%.
SMCP Industry Exposure
SMCP's largest industry exposure is Metals & Mining at 39.9%, followed by Banks at 35.5%.
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 20.5%, followed by Steel at 16.7%.
Diversified Metals & Mining
Oil & Gas Storage & Transportation
Oil & Gas Storage & Transporta
SMCP Coupon Exposure
SMCP's largest coupon exposure is 2-4 at 1.0%.
SMCP Maturity Exposure
SMCP's largest maturity exposure is 5-10 at 1.0%.
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