SMCF ETF

$35.80
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 76 holdings(as of Dec 31, 2025)Top 10 Weight: 39.42%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 76 holdings?View All HoldingsPRO

Top Holdings Themes

Digital BankingLending & CreditGlobal BankingMarket InfrastructureAsset ManagementInvestment TechnologyManufacturingInfrastructureCritical MineralsSupply ChainSustainable MaterialsHealth InsuranceManaged CareAging PopulationInsurTech

SMCF ETF Top Holdings

SMCF holdings top 10 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.

Showing 10 of 76 holdingsTop 10 Weight: 39.42%
#TickerNameIndustryWeightAllocation
1EWBCEast West Bancorp, Inc.Financials5.00%
2FNFFidelity National Financial, Inc.-fnf GroupFinancials4.74%
3MLIMueller Industries IncIndustrials4.67%
4RGAReinsurance Group Of America, IncFinancials4.38%
5BLDRBuilders Firstsource IncIndustrials4.32%
6RNRRenaissancere Holdings Ltd RnrFinancials4.26%
7STRLSterling Construction IncIndustrials3.55%
8UMBFUmb Financial CorpFinancials2.95%
9APAAPA Corp.Energy2.92%
10JXNJackson Financial Inc USDFinancials2.63%
Want to see all 76 holdings?

Holdings Distribution

Loading chart...