SMCF ETF

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Showing top 20 of 76 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EWBCEast West Bancorp, Inc.5.00%1,057$120.0K••••••••••••••••••••••
2FNFFidelity National Financial, Inc.-fnf Group4.74%2,076$113.8K••••••••••••••••••••••
3MLIMueller Industries Inc4.67%838$112.1K••••••••••••••••••••••
4RGAReinsurance Group Of America, Inc4.38%529$105.0K••••••••••••••••••••••
5BLDRBuilders Firstsource Inc4.32%870$103.7K••••••••••••••••••••••
6RNRRenaissancere Holdings Ltd Rnr4.26%371$102.3K••••••••••••••••••••••
7STRLSterling Construction Inc3.55%236$85.2K••••••••••••••••••••••
8UMBFUmb Financial Corp2.95%578$70.8K••••••••••••••••••••••
9APAAPA Corp.2.92%2,756$70.0K••••••••••••••••••••••
10JXNJackson Financial Inc USD2.63%552$63.1K••••••••••••••••••••••
11DINOHf Sinclair Corp.2.52%1,226$60.5K••••••••••••••••••••••
12WFRDWeatherford International Plc2.13%565$51.1K••••••••••••••••••••••
13THGThe Hanover Insurance Group, Inc.2.03%285$48.8K••••••••••••••••••••••
14MTGMgic Investment Corp2.01%1,823$48.3K••••••••••••••••••••••
15AUBAtlantic Union Bankshares Corp.1.85%1,138$44.3K••••••••••••••••••••••
16OASChord Energy Corp1.82%456$43.7K••••••••••••••••••••••
17WTMWhite Mountains Insurance1.73%20$41.5K••••••••••••••••••••••
18OZKBank Ozk1.65%853$39.5K••••••••••••••••••••••
19SIGISelective Insurance Group Inc1.64%482$39.4K••••••••••••••••••••••
20AGXArgan Inc1.56%106$37.5K••••••••••••••••••••••
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SMCF ETF All Holdings

SMCF holdings total 76 positions. The top 10 holdings account for 39.4% of the fund, led by East West Bancorp, Inc. at 5.0%, Fidelity National Financial, Inc.-fnf Group at 4.7%, Mueller Industries Inc at 4.7%.

SMCF portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 53.1%.

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

SMCF ETF Holdings

76 of 76 holdings

  • 1

    East West Bancorp, Inc.

    EWBCFinancials
    5.00%
  • 2

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    4.74%
  • 3

    Mueller Industries Inc

    MLIIndustrials
    4.67%
  • 4

    Reinsurance Group Of America, Inc

    RGAFinancials
    4.38%
  • 5

    Builders Firstsource Inc

    BLDRIndustrials
    4.32%
  • 6

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    4.26%
  • 7

    Sterling Construction Inc

    STRLIndustrials
    3.55%
  • 8

    Umb Financial Corp

    UMBFFinancials
    2.95%
  • 9

    APA Corp.

    APAEnergy
    2.92%
  • 10

    Jackson Financial Inc USD

    JXNFinancials
    2.63%
  • 11

    Hf Sinclair Corp.

    DINOEnergy
    2.52%
  • 12

    Weatherford International Plc

    WFRDEnergy
    2.13%
  • 13

    The Hanover Insurance Group, Inc.

    THGFinancials
    2.03%
  • 14

    Mgic Investment Corp

    MTGFinancials
    2.01%
  • 15

    Atlantic Union Bankshares Corp.

    AUBFinancials
    1.85%
  • 16

    Chord Energy Corp

    OASEnergy
    1.82%
  • 17

    White Mountains Insurance

    WTMFinancials
    1.73%
  • 18

    Bank Ozk

    OZKFinancials
    1.65%
  • 19

    Selective Insurance Group Inc

    SIGIFinancials
    1.64%
  • 20

    Argan Inc

    AGXInformation Technology
    1.56%
  • 21

    Core Natural Resources Inccommon Stock

    CNRMaterials
    1.56%
  • 22

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    1.53%
  • 23

    Murphy Oil Corp

    MUREnergy
    1.38%
  • 24

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    1.32%
  • 25

    Eastern Bankshares Inc

    EBCFinancials
    1.30%
  • 26

    Enova International Inc

    ENVAFinancials
    1.27%
  • 27

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.25%
  • 28

    Tutor Perini Corp

    TPCIndustrials
    1.13%
  • 29

    Palomar Holdings Inc

    PLMRFinancials
    1.11%
  • 30

    First Bancorp/puerto Rico

    FBP:PRFinancials
    1.10%
  • 31

    Bread Financial Holdings Inc

    BFHFinancials
    1.09%
  • 32

    Virtu Financial Inc

    VIRTFinancials
    1.02%
  • 33

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.00%
  • 34

    Bancorp Inc Com

    TBBKFinancials
    0.98%
  • 35

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.97%
  • 36

    Simmons First National Corp., Class A

    SFNCFinancials
    0.96%
  • 37

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.96%
  • 38

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.92%
  • 39

    Scorpio Tankers Inc

    STNGIndustrials
    0.91%
  • 40

    Dxc Technology Co.

    DXCInformation Technology
    0.89%
  • 41

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.88%
  • 42

    Visteon Corp

    VCConsumer Discretionary
    0.83%
  • 43

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.82%
  • 44

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.78%
  • 45

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.77%
  • 46

    Mercury General Corp

    MCYFinancials
    0.77%
  • 47

    Park National Corp Common Stock

    PRKFinancials
    0.77%
  • 48

    Eplus Inc

    PLUSInformation Technology
    0.76%
  • 49

    Magnite Inc

    MGNICommunication Services
    0.67%
  • 50

    Andersons

    ANDEConsumer Staples
    0.65%
  • 51

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.65%
  • 52

    Progyny Inc

    PGNYHealth Care
    0.61%
  • 53

    Kiniksa Pharmaceuticals International Plccommon Stock

    KNSA:LNUnknown
    0.60%
  • 54

    Dynavax Technologi Com New

    DVAXHealth Care
    0.58%
  • 55

    Hci Group Inc

    HCIFinancials
    0.58%
  • 56

    Horace Mann Educators Corp

    HMNFinancials
    0.58%
  • 57

    Garrett Motion Inc

    GTXIndustrials
    0.57%
  • 58

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.57%
  • 59

    Ofg Bancorp.

    OFGFinancials
    0.54%
  • 60

    S&t; Bancorp, Inc.

    STBAFinancials
    0.53%
  • 61

    Dnow Inc_None_0

    DNOWEnergy
    0.51%
  • 62

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.50%
  • 63

    Tripadvisor Inc.

    TRIPCommunication Services
    0.49%
  • 64

    Dave Inc_None_None

    DAVEFinancials
    0.48%
  • 65

    Veon Ltd. Adr

    VEON:AECommunication Services
    0.47%
  • 66

    Live Oak Bancshares Inc Common Stock Usd 0

    LOBFinancials
    0.45%
  • 67

    Teladoc Health, Inc

    TDOCHealth Care
    0.37%
  • 68

    F&G Annuities & Life Inc

    FGFinancials
    0.36%
  • 69

    Cna Financial Corp

    CNAFinancials
    0.34%
  • 70

    Virtus Investment Partners Inc

    VRTSFinancials
    0.33%
  • 71

    Coursera Inc.

    COURConsumer Discretionary
    0.27%
  • 72

    Costamare, Inc.

    CMRE:MHIndustrials
    0.24%
  • 73

    Flex Lng Ltd

    0QQA:PAIndustrials
    0.23%
  • 74

    Pc Connection

    CNXNInformation Technology
    0.21%
  • 75

    First Am Treas Obli-X

    FXFXXFinancials
    0.20%
  • 76

    European Investment Bank 0.875 2028-01-14

    Other
    -0.01%