SMAP ETF

$25.59
Showing 10 of 60 holdings(as of Jan 30, 2026)Top 10 Weight: 28.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MPWRMonolithic Power Systems Inc Mpwr Us Equity3.86%44$50.0K••••••••••••••••••••••
2SFStifel Financial Corp3.34%336$43.3K••••••••••••••••••••••
3WSOWatsco Inc2.85%90$36.9K••••••••••••••••••••••
4CASYCasey's General Stores Inc2.80%56$36.3K••••••••••••••••••••••
5EXPEagle Materials Inc2.76%156$35.8K••••••••••••••••••••••
6MKSIMks Instrs Inc2.75%162$35.6K••••••••••••••••••••••
7WSTWest Pharmaceutical Services Inc2.74%150$35.6K••••••••••••••••••••••
8WBSWebster Financial Corp2.68%480$34.7K••••••••••••••••••••••
9MKLMarkel Group Inc2.54%16$32.9K••••••••••••••••••••••
10CWCurtiss-wright Corp2.51%52$32.5K••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationManufacturingSupply ChainInfrastructureElectric TransportationEnvironmental SolutionsUrbanizationValue RetailConsumer SpendingPaymentsData & Analytics

SMAP ETF Top Holdings

SMAP holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Monolithic Power Systems Inc Mpwr Us Equity at 3.9%, Stifel Financial Corp at 3.3%, Watsco Inc at 2.9%.

SMAP portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Industrials at 21.7%.

SMAP sector allocation provides a detailed breakdown. SMAP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 60 holdingsTop 10 Weight: 28.83%
#TickerNameIndustryWeightAllocation
1MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology3.86%
2SFStifel Financial CorpFinancials3.34%
3WSOWatsco IncIndustrials2.85%
4CASYCasey's General Stores IncConsumer Staples2.80%
5EXPEagle Materials IncMaterials2.76%
6MKSIMks Instrs IncInformation Technology2.75%
7WSTWest Pharmaceutical Services IncHealth Care2.74%
8WBSWebster Financial CorpFinancials2.68%
9MKLMarkel Group IncFinancials2.54%
10CWCurtiss-wright CorpIndustrials2.51%
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Holdings Distribution

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