{"ticker":"SMCP","name":"SMART Mid Cap ETF","page_url":null,"cite_as":"TickerInside, SMART Mid Cap ETF (SMCP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/smcp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/smcp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/smcp.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0222SW8N1","share_class_figi":"BBG0222SW9S4","cik":null,"series_id":"S000103979","class_id":null},"source_layer":"sec_nport","category":{"id":"global-small-mid","label":"Global Small-Mid","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 56% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 96% of their market's value is in larger companies, within 2.5 points of a line between two sizes, and its name says mid; growth index funds hold 46% of their value against 40% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","style":"blend","top_sectors":["materials","industrials"]},"measured":{"us_share":0.563,"emerging_share":0.207,"size_place":0.957,"growth_share":0.459,"growth_share_market":0.396,"top_sector_share":0.231,"country_cover":0.897,"sector_cover":0.947,"stocks":31},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003788/","net_assets":3497287,"multi_class":false,"stock_pct":99.08,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":31,"breakdown":{"sectors_pct":{"materials":21.6898,"industrials":19.9221,"financials":18.8542,"technology":10.5512,"health_care":7.5611,"energy":7.2646,"utilities":4.5435,"consumer_staples":2.0928,"communication_services":1.3634},"no_sector_pct":5.242,"sector_coverage_pct":94.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":54.9602,"AR":7.5537,"HK":7.358,"PE":6.5845,"BM":4.83,"CA":2.9661,"BE":2.7518,"MC":2.5547,"GR":2.5309,"CY":1.7528},"no_country_pct":5.242,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, SMCP is 21.7% materials, 19.9% industrials and 18.9% financials by sector (no sector found for 5.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 55.0% of SMCP is in the United States, 7.6% in Argentina, 7.4% in Hong Kong and 6.6% in Peru.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"KNSA":7.5611,"SIMO":7.358,"BVN":6.5845,"HCC":6.4352,"HYPMY":5.242,"EBC":5.1713,"BUSE":4.9927,"AYA":4.9326,"CUBI":4.6841,"CEPU":4.5435,"BMA":3.0102,"GLNG":2.8089,"INSW":2.7922,"CMBT":2.7518,"STNG":2.5547,"ECO":2.5309,"SEI":2.296,"VICR":2.2804,"BKV":2.1764,"CGNX":2.1619,"DAR":2.0928,"DHT":2.0211,"AAON":1.9769,"CMC":1.7673,"FRO":1.7528,"AD":1.3634,"HXL":1.2446,"ARW":1.0313,"AG":1.0203,"SII":0.9959,"ARIS":0.9499},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}