SMART Mid Cap ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does SMCP have?
SMCP holds 0 positions as reported by the fund's most recent disclosure.
What sectors does SMCP invest in?
SMART Mid Cap ETF (SMCP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is SMCP most exposed to?
SMCP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is SMCP a US-only fund?
The country allocation card on this page shows SMCP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does SMCP invest in?
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.
Sectors
2
sectors
Financial Services
98.77%
Cash & Others
1.23%
Top 3 sectors
100.00%
Top 5 sectors
100.00%
Concentration index
0.9757
Effective sectors
1
Chart tools
Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.