SMCP Holdings
SMART Mid Cap ETF
1W: +0.7%
1M: +0.3%
3M: +8.6%
YTD: +9.1%
1Y: -10.2%
3Y: -5.4%
5Y: +59.9%
$27.11
+0.30 (+1.14%)
Weekly Expected Move ±2.2%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings31
Top 10 Wt56.3%
Beta0.84
% Profitable91%
Coverage91%
Portfolio Valuation
P/E0.2
P/B0.0
P/S0.0
EV/EBITDA5.3
P/FCF0.2
PEG0.01
Profitability & Returns
Gross Margin47.8%
Net Margin16.2%
ROE12.7%
ROA4.3%
ROIC8.5%
Div Yield4.87%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.10
Net Debt/EBITDA-0.1x
Interest Cov1.1x
Current Ratio2.73
Quick Ratio2.67
Growth (YoY)
Revenue+46.0%
Net Income+159.1%
EPS+151.7%
FCF+32.4%
EBITDA+120.7%
Rev CAGR 3Y+19.7%
Quality Scores
Piotroski F6.6
Altman Z8.64
IS Quality75.7
IS Overall65.8
IS Value70.7
Median P/E12.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 7 | 17.6% | 17.5 |
| Financial Services | 5 | 16.4% | 15.2 |
| Energy | 5 | 15.9% | 27.5 |
| Basic Materials | 4 | 15.7% | 10.6 |
| Healthcare | 3 | 14.9% | 30.7 |
| Technology | 4 | 10.1% | 45.6 |
| Utilities | 1 | 3.4% | 5.9 |
| Other | 2 | 2.7% | — |
| Consumer Defensive | 1 | 2.2% | 16.7 |
| Communication Services | 1 | 1.2% | 43.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Kiniksa Pharmaceuticals International Plc | KNSA | 8.41% | $871,652 | 11,510 | 70.8 | $5.8B | Healthcare |
| 2 | Cia de Minas Buenaventura SAA | BVN | 6.58% | $682,219 | 21,326 | 7.1 | $8.0B | Basic Materials |
| 3 | Aya Gold & Silver Inc | AYA | 6.47% | $670,575 | 24,708 | — | $3.9B | Basic Materials |
| 4 | Warrior Met Coal Inc | HCC | 6.39% | $662,426 | 7,525 | 21.5 | $4.7B | Energy |
| 5 | Silicon Motion Technology Corp | SIMO | 5.72% | $592,916 | 2,147 | 8.2 | $9.4B | Technology |
| 6 | Hypera SA | HYPMY | 5.54% | $573,702 | 124,178 | 9.4 | $3.4B | Healthcare |
| 7 | First Busey Corp | BUSE | 4.67% | $483,859 | 16,469 | 10.7 | $2.5B | Financial Services |
| 8 | Eastern Bankshares Inc | EBC | 4.58% | $474,819 | 22,632 | 12.2 | $5.0B | Financial Services |
| 9 | Customers Bancorp Inc | CUBI | 4.13% | $428,192 | 5,746 | 8.9 | $2.6B | Financial Services |
| 10 | Okeanis Eco Tankers Corp | ECO | 3.81% | $394,509 | 4,916 | 7.9 | $2.9B | Industrials |
| 11 | International Seaways Inc | INSW | 3.78% | $391,352 | 3,550 | 7.3 | $5.7B | Industrials |
| 12 | CMB Tech NV | EURN | 3.50% | $362,968 | 19,154 | 3.9 | $3.3B | Energy |
| 13 | Central Puerto SA | CEPU | 3.42% | $354,835 | 29,768 | 5.9 | $1.8B | Utilities |
| 14 | Scorpio Tankers Inc | STNG | 2.90% | $300,016 | 3,590 | 4.9 | $4.3B | Industrials |
| 15 | DHT Holdings Inc | DHT | 2.57% | $266,820 | 11,901 | 8.1 | $3.8B | Industrials |
| 16 | Golar LNG Ltd | GLNG | 2.55% | $263,866 | 5,471 | 30.8 | $5.0B | Energy |
| 17 | First American Government Obligations Fund 12/01/2031 Swap | — | 2.42% | $251,123 | 251,123 | — | — | — |
| 18 | Frontline PLC | FRO | 2.31% | $239,121 | 4,887 | 7.9 | $11.7B | Industrials |
| 19 | DARLING INGREDIENTS INC | DAR | 2.16% | $224,089 | 3,715 | 16.7 | $10.0B | Consumer Defensive |
| 20 | Banco Macro SA | BMA | 2.02% | $208,850 | 3,162 | 15.8 | $4.1B | Financial Services |
| 21 | Solaris Energy Infrastructure Inc | SEI | 1.83% | $189,507 | 2,773 | 73.3 | $4.6B | Energy |
| 22 | Cognex Corp | CGNX | 1.67% | $172,685 | 2,894 | 61.9 | $10.8B | Technology |
| 23 | Vicor Corp | VICR | 1.64% | $170,048 | 585 | 96.8 | $14.0B | Technology |
| 24 | BKV Corp | BKV | 1.61% | $167,320 | 7,732 | 7.8 | $2.4B | Energy |
| 25 | Commercial Metals Co | CMC | 1.60% | $165,363 | 2,665 | 11.9 | $7.0B | Basic Materials |
| 26 | AAON Inc | AAON | 1.23% | $127,232 | 1,495 | 42.9 | $6.8B | Industrials |
| 27 | Array Digital Infrastructure Inc | USM | 1.19% | $123,068 | 3,640 | 43.5 | $6.6B | Communication Services |
| 28 | Arrow Electronics Inc | ARW | 1.04% | $107,978 | 469 | 15.3 | $12.4B | Technology |
| 29 | Aris Mining Corp | ARIS | 1.04% | $107,281 | 6,044 | 12.8 | $3.6B | Basic Materials |
| 30 | First Majestic Silver Corp | FMCQF | 1.00% | $103,128 | 5,704 | 11.9 | $12.0B | Healthcare |
| 31 | Sprott Inc | SII | 1.00% | $103,415 | 860 | 28.4 | $3.0B | Financial Services |
| 32 | Hexcel Corp | HXL | 0.98% | $102,064 | 1,210 | 43.2 | $6.5B | Industrials |
| 33 | Cash & Other Cash | — | 0.25% | $25,648 | 25,648 | — | — | — |