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SMART Mid Cap ETF SMCP

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Price alert · SMCP

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25.58 USD -0.03 (-0.12%)

Nov 6, 2026, 3:31 PM EST

25.58 Day range 25.70
23.29 52-week range 27.73
YTD
+3.56%
1 year
+3.56%

SMART Mid Cap ETF

Issuer
Smart
Asset class
Equity
Expense ratio
0.79%
Assets under management
$13.33M
NAV
25.63
Holdings
0
Inception
2026-05-11
Top 10 weight
53.10%

Top holdings

  1. ANF Abercrombie & Fitch Co 6.98%
  2. AHR American Healthcare REIT Inc 6.24%
  3. GHC Graham Holdings Co 5.80%
  4. OLLI Ollie's Bargain Outlet Holdings Inc 5.23%
  5. ELF elf Beauty Inc 5.16%
  6. KNSL Kinsale Capital Group Inc 5.03%
  7. CXT Crane NXT Co 4.87%
  8. HXL Hexcel Corp 4.73%
  9. MSM MSC Industrial Direct Co Inc 4.56%
  10. WEX WEX Inc 4.49%
  11. ESNT Essent Group Ltd 4.08%
  12. MTN Vail Resorts Inc 3.73%
  13. LIVN LivaNova PLC 3.67%
  14. THG Hanover Insurance Group Inc/The 3.06%
  15. SR Spire Inc 2.79%
  16. BIO Bio-Rad Laboratories Inc 2.52%
  17. SHC Sotera Health Co 2.37%
  18. FORM FormFactor Inc 2.30%
  19. AYI Acuity Inc 2.22%
  20. TXNM TXNM Energy Inc 2.15%
  21. CFR Cullen/Frost Bankers Inc 2.06%
  22. FCFS FirstCash Holdings Inc 1.94%
  23. VMI Valmont Industries Inc 1.88%
  24. SOLS Solstice Advanced Materials Inc 1.72%
  25. YETI YETI Holdings Inc 1.58%

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 2026-11-07

Held by funds

1 US ETFs and mutual funds hold SMCP · largest positions

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