SMCP ETF

$25.78
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Showing top 15 of 33 holdingsSee all 33 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1KNSAKiniksa Pharmaceuticals Ltd7.71%5,315$343.0K-UnknownUnknown
2SNY:PEBuenaventura Adr Representing6.75%10,106$300.4K-MaterialsMetals & Mining
3SIMOSilicon Motion Technology Corp6.71%992$298.3KProProPro
4HCCWarrior Met Coal Inc6.48%3,565$288.2KProProPro
5HYPMYHypera S/a Adr5.31%57,314$236.4KProProPro
6EBCEastern Bankshares Inc5.25%10,452$233.7KProProPro
7AYA:CAAya Gold & Silver, Inc.5.16%11,708$229.7KProProPro
8BUSEFirst Busey Corporation5.07%7,607$225.5KProProPro
9CUBICustomers Bancorp Inc4.64%2,659$206.6KProProPro
10CEPUCentral Puerto-sponsored Adr Depositary Receipt4.53%13,745$201.5KProProPro
11INSWInternational Seaways, Inc.3.04%1,639$135.1KProProPro
12BMABanco Macro Sa2.95%1,461$131.1KProProPro
13CMBT:BRCmb Tech Nv2.89%8,843$128.8KProProPro
14GLNG:BMGolar Lng Ltd Common Stock2.79%2,531$124.0KProProPro
15STNGScorpio Tankers Inc2.72%1,658$121.0KProProPro
See the other 18 holdings of SMCP
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SMCP ETF All Holdings

SMCP holdings total 103 positions. The top 10 holdings account for 57.6% of the fund, led by Kiniksa Pharmaceuticals Ltd at 7.7%, Buenaventura Adr Representing at 6.8%, Silicon Motion Technology Corp at 6.7%.

SMCP portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Unknown at 24.1%.

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

Compare SMCP

SMCP vs SPYSMCP vs QQQSMCP vs VOOSMCP vs VTISMCP vs IVVSMCP vs SCHDSMCP vs VYMSMCP vs VXUS

SMCP ETF Holdings

33 of 103 holdings

  • 1

    Kiniksa Pharmaceuticals Ltd

    KNSAUnknown
    7.71%
  • 2

    Buenaventura Adr Representing

    SNY:PEMaterials
    6.75%
  • 3

    Silicon Motion Technology Corp

    SIMOInformation Technology
    6.71%
  • 4

    Warrior Met Coal Inc

    HCCEnergy
    6.48%
  • 5

    Hypera S/a Adr

    HYPMYUnknown
    5.31%
  • 6

    Eastern Bankshares Inc

    EBCFinancials
    5.25%
  • 7

    Aya Gold & Silver, Inc.

    AYA:CAMaterials
    5.16%
  • 8

    First Busey Corporation

    BUSEFinancials
    5.07%
  • 9

    Customers Bancorp Inc

    CUBIFinancials
    4.64%
  • 10

    Central Puerto-sponsored Adr Depositary Receipt

    CEPUUtilities
    4.53%
  • 11

    International Seaways, Inc.

    INSWIndustrials
    3.04%
  • 12

    Banco Macro Sa

    BMAFinancials
    2.95%
  • 13

    Cmb Tech Nv

    CMBT:BRUnknown
    2.89%
  • 14

    Golar Lng Ltd Common Stock

    GLNG:BMUnknown
    2.79%
  • 15

    Scorpio Tankers Inc

    STNGIndustrials
    2.72%
  • 16

    Okeanis Eco Tankers Corp

    OET:OSUnknown
    2.71%
  • 17

    Bkv Corp

    BKVFinancials
    2.20%
  • 18

    Darling Ingredients Inc

    DARMaterials
    2.19%
  • 19

    Dht Holdings Inc

    DHTIndustrials
    2.12%
  • 20

    Cognex Corp.

    CGNXInformation Technology
    2.04%
  • 21

    Solaris Energy Infrastructur

    SEIUtilities
    1.94%
  • 22

    Frontline Ltd

    FROIndustrials
    1.87%
  • 23

    Commercial Metals Co

    CMCMaterials
    1.75%
  • 24

    Vicor

    VICRInformation Technology
    1.72%
  • 25

    Aaon, Inc.

    AAONUnknown
    1.69%
  • 26

    U.s. Cellular

    USMCommunication Services
    1.37%
  • 27

    Hexcel Corp

    HXLIndustrials
    1.25%
  • 28

    First Majestic Silver Corp

    AG:CAMaterials
    1.08%
  • 29

    Aris Gold Corp

    ARIS:CAMaterials
    1.03%
  • 30

    Sprott Inc

    SIIFinancials
    1.03%
  • 31

    Arrow Electronics Inc.

    ARWUnknown
    0.96%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.83%
  • 33

    211604314.Srdlc

    Other
    0.22%