tiprankstipranks
SMCP
SMART Mid Cap ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SMCP Holdings Information

Compare
Holdings Count
30
Total Assets
3.50M
Top 10 Percentage
57.51%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

30 Holdings as of Jun 19, 2026
30 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPHR
Sphere Entertainment Co.
8.71%$305.00K―$5.63B308.23%
10 Buy
1 Hold
0 Sell
Strong Buy
―
KALU
Kaiser Aluminum
7.65%$267.77K―$2.99B144.45%
1 Buy
2 Hold
1 Sell
Hold
―
SIMO
Silicon Motion
6.63%$232.18K―$10.80B359.78%
9 Buy
0 Hold
0 Sell
Strong Buy
―
ROAD
Construction Partners
6.44%$225.61K―$6.94B19.97%
4 Buy
1 Hold
0 Sell
Strong Buy
―
FRO
Frontline
5.45%$190.91K―$9.11B115.65%
1 Buy
3 Hold
1 Sell
Hold
―
HCC
Warrior Met Coal
5.25%$183.68K―$4.78B109.77%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
KNSA
Kiniksa Pharmaceuticals Ltd. Class A
5.11%$179.11K―$4.24B93.78%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ECO
Okeanis Eco Tankers Corp.
4.33%$151.46K―kr19.48B107.69%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
INSW
International Seaways
4.27%$149.38K―$4.18B110.38%
3 Buy
1 Hold
0 Sell
Strong Buy
―
COCO
Vita Coco Company, Inc.
3.68%$128.81K―$4.80B139.24%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.78%Basic Materials19.40%Energy19.30%Financial10.15%Technology8.75%Communication Services8.40%Industrials5.14%Healthcare4.01%Consumer Cyclical3.70%Consumer Defensive0.39%General20.78%Basic Materials
Basic Materials
20.78%
Energy
19.40%
Financial
19.30%
Technology
10.15%
Communication Services
8.75%
Industrials
8.40%
Healthcare
5.14%
Consumer Cyclical
4.01%
Consumer Defensive
3.70%
General
0.39%

Countries Breakdown

95.54%United States4.46%Canada95.54%United States
United States
95.54%
Canada
4.46%

Breakdown By Smart Score

18.03%Outperform1029.53%Outperform94.35%Outperform813.16%Neutral723.04%Neutral64.66%Neutral57.23%Neutral47
The weighted average smart score of the SMCP ETF is 7
10
18.03%
9
29.53%
8
4.35%
7
13.16%
6
23.04%
5
4.66%
4
7.23%
3
0.00%
2
0.00%
1
0.00%

SMCP ETF News

See More SMCP News
See More SMCP News

SMCP ETF FAQ

What are ETF SMCP’s top 3 holdings?
SMCP’s top 3 holdings are SPHR, KALU, SIMO.
    What is ETF SMCP’s holdings count?
    ETF SMCP’s is holdings 30 different assets.
      What are the total assets of ETF SMCP?
      ETF SMCP’s total assets are 3.50M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement