SMCP ETF

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Showing 10 of 103 holdings(as of Jun 30, 2026)Top 10 Weight: 57.61%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1KNSAKiniksa Pharmaceuticals Ltd7.71%5,315$343.0K-UnknownUnknown
2SNY:PEBuenaventura Adr Representing6.75%10,106$300.4K-MaterialsMetals & Mining
3SIMOSilicon Motion Technology Corp., ADR6.71%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 Corp. (Proceeds $533,710)5.07%7,607$225.5KProProPro
9CUBICustomers Bancorp Inc4.64%2,659$206.6KProProPro
10CEPUCentral Puerto-sponsored Adr Depositary Receipt4.53%13,745$201.5KProProPro
See the other 93 holdings of SMCP
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Critical MineralsEnergy TransitionSemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainInflation ProtectionEnergy SecurityGlobal BankingDigital BankingPaymentsLending & CreditSustainable MaterialsInvestment Technology

SMCP ETF Top Holdings

SMCP holdings top 10 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., ADR 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
Showing 10 of 103 holdingsTop 10 Weight: 57.61%
#TickerNameIndustryWeightAllocation
1KNSAKiniksa Pharmaceuticals LtdUnknown7.71%
2SNY:PEBuenaventura Adr RepresentingMaterials6.75%
3SIMOSilicon Motion Technology Corp., ADRInformation Technology6.71%
4HCCWarrior Met Coal IncEnergy6.48%
5HYPMYHypera S/a AdrUnknown5.31%
6EBCEastern Bankshares IncFinancials5.25%
7AYA:CAAya Gold & Silver, Inc.Materials5.16%
8BUSEFirst Busey Corp. (Proceeds $533,710)Financials5.07%
9CUBICustomers Bancorp IncFinancials4.64%
10CEPUCentral Puerto-sponsored Adr Depositary ReceiptUtilities4.53%
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Holdings Distribution

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