C000274577 Holdings — SMART Mid Cap ETF
All 32 reported holdings of SMART Mid Cap ETF (C000274577) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kiniksa Pharmaceuticals Intern | 7.56% | $264.43K |
| Silicon Motion Technology Corp | 7.36% | $257.33K |
| Cia de Minas Buenaventura SAA | 6.58% | $230.28K |
| Warrior Met Coal Inc | 6.44% | $225.06K |
| Hypera SA | 5.24% | $183.33K |
| Eastern Bankshares Inc | 5.17% | $180.86K |
| First Busey Corp | 4.99% | $174.61K |
| Aya Gold & Silver Inc | 4.93% | $172.51K |
| Customers Bancorp Inc | 4.68% | $163.82K |
| Central Puerto SA | 4.54% | $158.90K |
| Banco Macro SA | 3.01% | $105.27K |
| Golar LNG Ltd | 2.81% | $98.23K |
| International Seaways Inc | 2.79% | $97.65K |
| CMB Tech NV | 2.75% | $96.24K |
| Scorpio Tankers Inc | 2.55% | $89.35K |
| Okeanis Eco Tankers Corp | 2.53% | $88.51K |
| Solaris Energy Infrastructure | 2.30% | $80.30K |
| Vicor Corp | 2.28% | $79.75K |
| BKV Corp | 2.18% | $76.12K |
| Cognex Corp | 2.16% | $75.61K |
| Darling Ingredients Inc | 2.09% | $73.19K |
| DHT Holdings Inc | 2.02% | $70.68K |
| AAON Inc | 1.98% | $69.14K |
| Commercial Metals Co | 1.77% | $61.81K |
| Frontline PLC | 1.75% | $61.30K |
| Array Digital Infrastructure I | 1.36% | $47.68K |
| Hexcel Corp | 1.24% | $43.53K |
| Arrow Electronics Inc | 1.03% | $36.07K |
| First Majestic Silver Corp | 1.02% | $35.68K |
| Sprott Inc | 1.00% | $34.83K |
| First American Government Obli | 0.98% | $34.12K |
| Aris Mining Corporation.com | 0.95% | $33.22K |
C000274577 overview: performance, fees, allocation and SEC filings