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SMART Mid Cap (SMCP) ETF Holdings & Analysis
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What SMCP does
Designed to pursue long-term capital appreciation through a quantitative, active management strategy focused on mid-cap U.S. companies. The Fund targets companies demonstrating strong revenue expansion, supported by improving earnings trends and sustained price momentum.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Abercrombie & Fitch Co | 7.28% | |
| American Healthcare REIT Inc | 5.65% | |
| Graham Holdings Co | 5.64% | |
| elf Beauty Inc | 5.29% | |
| MSC Industrial Direct Co Inc | 4.83% | |
| Crane NXT Co | 4.77% | |
| Ollie's Bargain Outlet Holdings Inc | 4.73% | |
| WEX Inc | 4.63% | |
| Hexcel Corp | 4.59% | |
| Kinsale Capital Group Inc | 4.56% |
Sector allocation
| 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% |
Geographic allocation
| United States | 92.72% |
| Bermuda | 3.92% |
| United Kingdom | 3.21% |
| Other | 0.15% |
PortView Portfolio Insights
PortView analyzes how SMCP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SMCP in PortView →Related securities
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Frequently asked questions
- What does SMCP track?
- SMCP is the SMART Mid Cap ETF, a Other ETF.
- What is the expense ratio of SMCP?
- Expense ratio data for SMCP is shown on the page when available from our data provider.
- What are the largest holdings in SMCP?
- Top holdings include ANF, AHR, GHC, ELF, MSM.
- How can PortView analyze SMCP overlap with other ETFs?
- PortView computes the holdings overlap between SMCP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.