SMAP Holdings List

As of Mar 3, 2026

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	3.75%	22
2	CASY	Casey's General Stores, Inc.	2.97%	28
3	MKSI	MKS Inc.	2.95%	81
4	SF	Stifel Financial Corp.	2.94%	252
5	WST	West Pharmaceutical Services, Inc.	2.89%	75
6	CW	Curtiss-Wright Corporation	2.87%	26
7	WSO	Watsco, Inc.	2.82%	45
8	WBS	Webster Financial Corporation	2.61%	240
9	EXP	Eagle Materials Inc.	2.56%	78
10	AFG	American Financial Group, Inc.	2.53%	123
11	MKL	Markel Group Inc.	2.53%	8
12	ODFL	Old Dominion Freight Line, Inc.	2.34%	70
13	STLD	Steel Dynamics, Inc.	2.34%	78
14	MTDR	Matador Resources Company	2.29%	276
15	AIT	Applied Industrial Technologies, Inc.	2.26%	52
16	NVR	NVR, Inc.	2.25%	2
17	CSL	Carlisle Companies Incorporated	2.23%	37
18	TYL	Tyler Technologies, Inc.	2.17%	38
19	RGLD	Royal Gold, Inc.	2.14%	49
20	BJ	BJ's Wholesale Club Holdings, Inc.	2.12%	137
21	EGP	EastGroup Properties, Inc.	2.11%	70
22	RRC	Range Resources Corporation	2.10%	326
23	BWXT	BWX Technologies, Inc.	1.97%	62
24	HEI	HEICO Corporation	1.93%	39
25	WTFC	Wintrust Financial Corporation	1.91%	85

As of Mar 3, 2026

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