Holdings of SMART Mid Cap ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5M $ including 3.5M $ in equities, 99.1 %
- Positions
- 31 in 9 countries
- Top ten
- 57.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 4,135 | 264.4K $ | 7.56 % |
| 2 | Silicon Motion Technology Corp | 772 | 257.3K $ | 7.36 % |
| 3 | Cia de Minas Buenaventura SAA | 7,862 | 230.3K $ | 6.58 % |
| 4 | Warrior Met Coal Inc | 2,773 | 225.1K $ | 6.44 % |
| 5 | Hypera SA | 44,578 | 183.3K $ | 5.24 % |
| 6 | Eastern Bankshares Inc | 8,132 | 180.9K $ | 5.17 % |
| 7 | First Busey Corp | 5,919 | 174.6K $ | 4.99 % |
| 8 | Aya Gold & Silver Inc | 9,108 | 172.5K $ | 4.93 % |
| 9 | Customers Bancorp Inc | 2,071 | 163.8K $ | 4.68 % |
| 10 | Central Puerto SA | 10,693 | 158.9K $ | 4.54 % |
| 11 | Banco Macro SA | 1,137 | 105.3K $ | 3.01 % |
| 12 | Golar LNG Ltd | 1,971 | 98.2K $ | 2.81 % |
| 13 | International Seaways Inc | 1,275 | 97.7K $ | 2.79 % |
| 14 | CMB Tech NV | 6,879 | 96.2K $ | 2.75 % |
| 15 | Scorpio Tankers Inc | 1,290 | 89.3K $ | 2.55 % |
| 16 | Okeanis Eco Tankers Corp | 1,766 | 88.5K $ | 2.53 % |
| 17 | SOLARIS ENERGY INFRASTRUCTURE INC | 998 | 80.3K $ | 2.30 % |
| 18 | Vicor Corp | 210 | 79.8K $ | 2.28 % |
| 19 | BKV Corp | 2,782 | 76.1K $ | 2.18 % |
| 20 | Cognex Corp | 1,044 | 75.6K $ | 2.16 % |
| 21 | Darling Ingredients Inc | 1,340 | 73.2K $ | 2.09 % |
| 22 | DHT Holdings Inc | 4,276 | 70.7K $ | 2.02 % |
| 23 | AAON Inc | 545 | 69.1K $ | 1.98 % |
| 24 | Commercial Metals Co | 985 | 61.8K $ | 1.77 % |
| 25 | FRONTLINE PLC | 1,762 | 61.3K $ | 1.75 % |
| 26 | Array Digital Infrastructure Inc | 1,315 | 47.7K $ | 1.36 % |
| 27 | Hexcel Corp | 435 | 43.5K $ | 1.24 % |
| 28 | Arrow Electronics Inc | 169 | 36.1K $ | 1.03 % |
| 29 | First Majestic Silver Corp | 2,104 | 35.7K $ | 1.02 % |
| 30 | Sprott Inc | 310 | 34.8K $ | 1.00 % |
| 31 | Aris Mining Corp | 2,228 | 33.2K $ | 0.95 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.3 %
- Marshall Islands 10.0 %
- Canada 8.0 %
- Cayman Islands 7.4 %
- Peru 6.6 %
- Brazil 5.3 %
- Bermuda 2.8 %
- Belgium 2.8 %
- Norway 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 1.9M $ | 55.30 % |
| 2 | Marshall Islands | 4 | 346.2K $ | 9.99 % |
| 3 | Canada | 4 | 276.2K $ | 7.97 % |
| 4 | Cayman Islands | 1 | 257.3K $ | 7.43 % |
| 5 | Peru | 1 | 230.3K $ | 6.65 % |
| 6 | Brazil | 1 | 183.3K $ | 5.29 % |
| 7 | Bermuda | 1 | 98.2K $ | 2.83 % |
| 8 | Belgium | 1 | 96.2K $ | 2.78 % |
| 9 | Norway | 1 | 61.3K $ | 1.77 % |
Cite this page
Titelia. "Holdings of SMART Mid Cap ETF". https://titelia.com/en/funds/S000103979