SMDC Nomura Small and Mid Cap ETF
Issuer
Nomura
Inception
Apr 2, 2007
AUM
$247.2M
Expense ratio
0.70%
Yield
—
Asset class
US Equity
Holdings
0
Last price
$20.41
Nomura Small and Mid Cap ETF is an actively managed exchange-traded fund that seeks capital appreciation by investing primarily in equity securities of U.S. small- and mid-capitalization companies. The fund uses fundamental research to identify companies with attractive growth potential, evaluating factors such as valuation, earnings consistency, financial strength, and business prospects. Under normal market conditions, at least 80% of its net assets are invested in common stocks of small- and mid-cap companies, generally corresponding to the market capitalization ranges of the Russell 2500 and Russell Midcap indexes.
-0.3%
2026-11-09low 20.59 · high 20.772026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SMDC | -1.3% | -1.3% | -1.3% | -1.3% | -0.4% | -0.3% |
| US Equity average (212 funds) | -5.7% | -9.7% | -4.0% | -3.2% | +6.5% | +1.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$57K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| DKS DICK'S SPORTING GOODS INC | 0.65% | $5.6M | $0 |
| TTMI TTM TECHNOLOGIES INC | 0.18% | $3.9M | $0 |
| COHR COHERENT CORP | 0.68% | $1.2M | $8.2M |
| LBRT LIBERTY ENERGY INC | 0.87% | $646K | $315K |
| SPXC SPX TECHNOLOGIES INC | 0.48% | $634K | $0 |
| WCC WESCO INTERNATIONAL INC | 1.38% | $603K | $1.2M |
| DY DYCOM INDUSTRIES INC | 0.27% | $551K | $0 |
| BWA BORGWARNER INC | 0.75% | $501K | $5.9M |
| NVT NVENT ELECTRIC PLC | 0.56% | $339K | $0 |
| UMBF UMB FINANCIAL CORP | 1.33% | $203K | $1.2M |
| ZWS ZURN ELKAY WATER SOLUTIONS CORP | 1.01% | $100K | $0 |
| CLH CLEAN HARBORS INC | 0.82% | $39K | $0 |
Holdings · as of Nov 10, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LGND LIGAND PHARMACEUTICALS INC | 2.07% |
| 2 | EWBC EAST WEST BANCORP INC | 2.02% |
| 3 | PR PERMIAN RESOURCES CORP | 1.87% |
| 4 | CASY CASEY'S GENERAL STORES INC | 1.77% |
| 5 | HALO HALOZYME THERAPEUTICS INC | 1.74% |
| 6 | NBIX NEUROCRINE BIOSCIENCES INC | 1.73% |
| 7 | SSB SOUTHSTATE BANK CORP | 1.70% |
| 8 | SMTC SEMTECH CORP | 1.55% |
| 9 | GWRE GUIDEWIRE SOFTWARE INC | 1.55% |
| 10 | SF STIFEL FINANCIAL CORP | 1.54% |
| 11 | IMAX IMAX CORP | 1.44% |
| 12 | ZION ZIONS BANCORP NA | 1.44% |
| 13 | ALLY ALLY FINANCIAL INC | 1.44% |
| 14 | SR SPIRE INC | 1.44% |
| 15 | WCC WESCO INTERNATIONAL INC | 1.38% |
| 16 | RGA REINSURANCE GROUP OF AMERICA INC | 1.35% |
| 17 | GKOS GLAUKOS CORP | 1.35% |
| 18 | EXLS EXLSERVICE HOLDINGS INC | 1.34% |
| 19 | UMBF UMB FINANCIAL CORP | 1.33% |
| 20 | LTH LIFE TIME GROUP HOLDINGS INC | 1.31% |
| 21 | LECO LINCOLN ELECTRIC HOLDINGS INC | 1.30% |
| 22 | QTWO Q2 HOLDINGS INC | 1.28% |
| 23 | VRNS VARONIS SYSTEMS INC | 1.27% |
| 24 | RS RELIANCE INC | 1.27% |
| 25 | EHC ENCOMPASS HEALTH CORP | 1.27% |
| 26 | HLNE HAMILTON LANE INC | 1.25% |
| 27 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.19% |
| 28 | YETI YETI HOLDINGS INC | 1.18% |
| 29 | GH GUARDANT HEALTH INC | 1.16% |
| 30 | EVR EVERCORE INC | 1.15% |
| 31 | BKH BLACK HILLS CORP | 1.13% |
| 32 | TOL TOLL BROTHERS INC | 1.07% |
| 33 | KEX KIRBY CORP | 1.07% |
| 34 | JLL JONES LANG LASALLE INC | 1.07% |
| 35 | CFG CITIZENS FINANCIAL GROUP INC | 1.06% |
| 36 | AXSM AXSOME THERAPEUTICS INC | 1.04% |
| 37 | FSS FEDERAL SIGNAL CORP | 1.04% |
| 38 | KRG KITE REALTY GROUP TRUST | 1.03% |
| 39 | EXE EXPAND ENERGY CORP | 1.03% |
| 40 | RRX REGAL REXNORD CORP | 1.03% |
| 41 | FR FIRST INDUSTRIAL REALTY TRUST INC | 1.02% |
| 42 | PFGC PERFORMANCE FOOD GROUP CO | 1.02% |
| 43 | ZWS ZURN ELKAY WATER SOLUTIONS CORP | 1.01% |
| 44 | AXS AXIS CAPITAL HOLDINGS LTD | 1.01% |
| 45 | CPT CAMDEN PROPERTY TRUST | 1.00% |
| 46 | INSM INSMED INC | 0.98% |
| 47 | ESNT ESSENT GROUP LTD | 0.98% |
| 48 | SHOO STEVEN MADDEN LTD | 0.97% |
| 49 | AIT APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.96% |
| 50 | TTEK TETRA TECH INC | 0.96% |
| 51 | PWR QUANTA SERVICES INC | 0.92% |
| 52 | MTX MINERALS TECHNOLOGIES INC | 0.91% |
| 53 | KALU KAISER ALUMINUM CORP | 0.89% |
| 54 | TREX TREX CO INC | 0.88% |
| 55 | LBRT LIBERTY ENERGY INC | 0.87% |
| 56 | INSW INTERNATIONAL SEAWAYS INC | 0.85% |
| 57 | GTES GATES INDUSTRIAL CORP LTD | 0.83% |
| 58 | CLH CLEAN HARBORS INC | 0.82% |
| 59 | EAT BRINKER INTERNATIONAL INC | 0.82% |
| 60 | TGLS TECNOGLASS HOLDINGS INC | 0.81% |
| 61 | ARMK ARAMARK | 0.79% |
| 62 | WSC WILLSCOT HOLDINGS CORP | 0.76% |
| 63 | BRX BRIXMOR PROPERTY GROUP INC | 0.76% |
| 64 | BWA BORGWARNER INC | 0.75% |
| 65 | RGEN REPLIGEN CORP | 0.73% |
| 66 | BJ BJ'S WHOLESALE CLUB HOLDINGS INC | 0.72% |
| 67 | PCOR PROCORE TECHNOLOGIES INC | 0.69% |
| 68 | TXRH TEXAS ROADHOUSE INC | 0.69% |
| 69 | COHR COHERENT CORP | 0.68% |
| 70 | APG API GROUP CORP | 0.68% |
| 71 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.67% |
| 72 | MKSI MKS INC | 0.66% |
| 73 | DKS DICK'S SPORTING GOODS INC | 0.65% |
| 74 | WSFS WSFS FINANCIAL CORP | 0.65% |
| 75 | NXST NEXSTAR MEDIA GROUP INC | 0.64% |
| 76 | BOX BOX INC | 0.61% |
| 77 | GGG GRACO INC | 0.60% |
| 78 | CWST CASELLA WASTE SYSTEMS INC | 0.60% |
| 79 | DOC HEALTHPEAK PROPERTIES INC | 0.59% |
| 80 | CSL CARLISLE COS INC | 0.59% |
| 81 | SPSC SPS COMMERCE INC | 0.57% |
| 82 | NVT NVENT ELECTRIC PLC | 0.56% |
| 83 | DT DYNATRACE INC | 0.55% |
| 84 | IRTC IRHYTHM HOLDINGS INC | 0.55% |
| 85 | NTRA NATERA INC | 0.53% |
| 86 | KAI KADANT INC | 0.53% |
| 87 | SPXC SPX TECHNOLOGIES INC | 0.48% |
| 88 | ULS UL SOLUTIONS INC | 0.47% |
| 89 | ABM ABM INDUSTRIES INC | 0.47% |
| 90 | SMDC BLCKRCK LIQ FDFND-INST | 0.46% |
| 91 | FGTXX GLDMN SCHS FIN SQ GV-FST | 0.46% |
| 92 | ALAB ASTERA LABS INC | 0.42% |
| 93 | KBR KBR INC | 0.41% |
| 94 | CRS CARPENTER TECHNOLOGY CORP | 0.40% |
| 95 | SOLS SOLSTICE ADVANCED MATERIALS INC | 0.39% |
| 96 | RBRK RUBRIK INC | 0.39% |
| 97 | XE X-ENERGY INC | 0.37% |
| 98 | BCC BOISE CASCADE CO | 0.35% |
| 99 | CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.35% |
| 100 | XPO XPO INC | 0.35% |
| 101 | VSAT VIASAT INC | 0.35% |
| 102 | SAIA SAIA INC | 0.33% |
| 103 | KBH KB HOME | 0.32% |
| 104 | MLI MUELLER INDUSTRIES INC | 0.27% |
| 105 | DY DYCOM INDUSTRIES INC | 0.27% |
| 106 | FN FABRINET | 0.25% |
| 107 | FTAI FTAI AVIATION LTD | 0.22% |
| 108 | DOCN DIGITALOCEAN HOLDINGS INC | 0.21% |
| 109 | SITM SITIME CORP | 0.19% |
| 110 | ONTO ONTO INNOVATION INC | 0.19% |
| 111 | TTMI TTM TECHNOLOGIES INC | 0.18% |
| 112 | VIAV VIAVI SOLUTIONS INC | 0.18% |
| 113 | AAOI APPLIED OPTOELECTRONICS INC | 0.15% |
| 114 | KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.14% |
| 115 | VICR VICOR CORP | 0.14% |
| 116 | STRL STERLING INFRASTRUCTURE INC | 0.13% |
| 117 | HUT HUT 8 CORP | 0.09% |
| 118 | PTC PTC INC | 0.05% |
Sector breakdown
Industrials20.8%
Financial Services17.5%
Technology15.0%
Healthcare13.2%
Consumer Cyclical9.5%
Basic Materials7.0%
Real Estate5.5%
Energy3.8%
Utilities2.6%
Communication Services2.1%
Consumer Defensive1.7%
Cash & Others1.5%
Country breakdown
United States95.7%
Bermuda2.0%
Canada1.4%
United Kingdom0.6%
Cayman Islands0.3%
Other0.1%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SMDC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error