SMART Mid Cap ETF
SMART Mid Cap ETF reported 28 holdings worth US$3.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
SMART Mid Cap ETF reported 28 holdings worth US$3.5M as of Jun 30, 2026. Largest: Kiniksa Pharmaceuticals International, Plc, Compania De Minas Buenaventura Saa and Warrior Met Coal, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$3.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kiniksa Pharmaceuticals International, Plc | 4,135 | US$264K | 7.6% |
| Compania De Minas Buenaventura Saa | 7,862 | US$230K | 6.6% |
| Warrior Met Coal, Inc. | 2,773 | US$225K | 6.4% |
| Hypera S.a. | 43,691 | US$183K | 5.2% |
| Eastern Bankshares, Inc. | 8,132 | US$181K | 5.2% |
| First Busey Corporation | 5,919 | US$175K | 5.0% |
| Aya Gold & Silver Inc. | 9,108 | US$173K | 4.9% |
| Customers Bancorp, Inc | 2,071 | US$164K | 4.7% |
| Golar Lng Limited | 1,971 | US$98,235 | 2.8% |
| International Seaways, Inc. | 1,275 | US$97,652 | 2.8% |
| Cmb.tech Nv | 6,879 | US$96,237 | 2.8% |
| Scorpio Tankers Inc. | 1,290 | US$89,345 | 2.6% |
| Okeanis Eco Tankers Corp. | 1,766 | US$88,512 | 2.5% |
| Solaris Energy Infrastructure, Inc. | 998 | US$80,299 | 2.3% |
| Vicor Corporation | 210 | US$79,754 | 2.3% |
| Bkv Corporation | 2,782 | US$76,116 | 2.2% |
| Cognex Corporation | 1,044 | US$75,606 | 2.2% |
| Darling Ingredients Inc. | 1,340 | US$73,191 | 2.1% |
| Dht Holdings, Inc. | 4,276 | US$70,682 | 2.0% |
| Aaon, Inc. | 545 | US$69,139 | 2.0% |
| Commercial Metals Company | 985 | US$61,809 | 1.8% |
| Frontline Plc | 1,762 | US$61,300 | 1.8% |
| Array Digital Infrastructure, Inc. | 1,315 | US$47,682 | 1.4% |
| Hexcel Corporation | 435 | US$43,526 | 1.2% |
| Arrow Electronics, Inc. | 169 | US$36,066 | 1.0% |
| First Majestic Silver Corp. | 2,104 | US$35,684 | 1.0% |
| Sprott Inc. | 310 | US$34,829 | 1.00% |
| Aris Mining Corp | 2,228 | US$33,219 | 0.95% |
Source
View original at SEC
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