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SMART Mid Cap ETF SMCP

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Price alert · SMCP

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25.65 USD -0.41 -1.57%

As of Oct 30, 3:55 PM ET

Bid
25.72 × 1,300
Ask
25.80 × 200
25.65 Day range 25.78
23.29 52-week range 27.73
YTD
+3.85%
1 year
+3.85%
Open
25.78
Prev close
26.06
Mkt cap
4.69M
Vol
1.28K
Avg vol
6.68K
EPS
2.26
P/E
11.37
Div yield
0.00%
More statistics
Low
25.65
High
25.78
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.98
200-d avg
31.90

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SMART Mid Cap ETF

Issuer
Smart
Asset class
Equity
Expense ratio
0.79%
Assets under management
$13.56M
NAV
26.08
Holdings
0
Inception
2026-05-11
Top 10 weight
52.20%

Top holdings

  1. ANF Abercrombie & Fitch Co 7.21%
  2. AHR American Healthcare REIT Inc 5.79%
  3. GHC Graham Holdings Co 5.44%
  4. ELF elf Beauty Inc 5.22%
  5. OLLI Ollie's Bargain Outlet Holdings Inc 5.11%
  6. MSM MSC Industrial Direct Co Inc 4.96%
  7. CXT Crane NXT Co 4.86%
  8. HXL Hexcel Corp 4.58%
  9. KNSL Kinsale Capital Group Inc 4.52%
  10. WEX WEX Inc 4.50%
  11. ESNT Essent Group Ltd 3.95%
  12. MTN Vail Resorts Inc 3.57%
  13. LIVN LivaNova PLC 3.21%
  14. FORM FormFactor Inc 3.07%
  15. THG Hanover Insurance Group Inc/The 2.84%
  16. SHC Sotera Health Co 2.75%
  17. SR Spire Inc 2.66%
  18. BIO Bio-Rad Laboratories Inc 2.58%
  19. AYI Acuity Inc 2.21%
  20. TXNM TXNM Energy Inc 2.12%
  21. CFR Cullen/Frost Bankers Inc 2.04%
  22. VMI Valmont Industries Inc 2.01%
  23. SOLS Solstice Advanced Materials Inc 1.92%
  24. FCFS FirstCash Holdings Inc 1.91%
  25. YETI YETI Holdings Inc 1.46%

Sector weights

  • Basic Materials 21.95%
  • Energy 21.74%
  • Financial Services 16.83%
  • Healthcare 14.13%
  • Technology 10.46%
  • Industrials 7.84%
  • Utilities 3.58%
  • Consumer Defensive 2.24%
  • Communication Services 1.22%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-10-31

Held by funds

2 US ETFs and mutual funds hold SMCP · largest positions

Funds holding SMCP, by value held
FundValue heldWeight in fund
GWX $178.77K0.02%
GENY $11.80K0.10%
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