Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEO
    American Eagle Outfitters, Inc.
    3.31
  • ATR
    AptarGroup, Inc.
    3.35
  • BCPC
    Balchem Corporation
    3.36
  • BJRI
    BJ’s Restaurants, Inc.
    3.31
  • CABO
    Cable One, Inc.
    3.43
  • CBU
    Community Bank System, Inc.
    3.35
  • CCMP
    Cabot Microelectronics Corporation
    3.33
  • DKS
    Dick's Sporting Goods, Inc.
    3.33
  • DNKN
    Dunkin’ Brands Group, Inc.
    3.33
  • EHC
    Encompass Health Corporation
    3.31
  • EXPO
    Exponent, Inc.
    3.35
  • FSS
    Federal Signal Corporation
    3.32
  • HFWA
    Heritage Financial Corporation
    3.32
  • HNI
    HNI Corporation
    3.34
  • HRC
    Hill-Rom Holdings, Inc.
    3.32
  • INDB
    Independent Bank Corp.
    3.38
  • MMS
    MAXIMUS, Inc.
    3.36
  • PLAY
    Dave & Buster's Entertainment, Inc.
    3.36
  • POOL
    Pool Corporation
    3.33
  • RBC
    Regal Beloit Corporation
    3.29
  • RPM
    RPM International Inc.
    3.31
  • SCI
    Service Corporation International
    3.30
  • SCL
    Stepan Company
    3.28
  • SSD
    Simpson Manufacturing Co., Inc.
    3.32
  • TCF
    TCF Financial Corporation
    3.35
  • THG
    The Hanover Insurance Group, Inc.
    3.35
  • TILE
    Interface, Inc.
    3.32
  • TTEK
    Tetra Tech, Inc.
    3.31
  • WEN
    The Wendy's Company
    3.31
  • WST
    West Pharmaceutical Services, Inc.
    3.37

Communication Services

  • Ticker
    Security Description
    Deposit %
  • CABO
    Cable One, Inc.
    3.43

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AEO
    American Eagle Outfitters, Inc.
    3.31
  • BJRI
    BJ’s Restaurants, Inc.
    3.31
  • PLAY
    Dave & Buster's Entertainment, Inc.
    3.36
  • DKS
    Dick's Sporting Goods, Inc.
    3.33
  • DNKN
    Dunkin’ Brands Group, Inc.
    3.33
  • POOL
    Pool Corporation
    3.33
  • SCI
    Service Corporation International
    3.30
  • WEN
    The Wendy's Company
    3.31

Financials

  • Ticker
    Security Description
    Deposit %
  • CBU
    Community Bank System, Inc.
    3.35
  • THG
    The Hanover Insurance Group, Inc.
    3.35
  • HFWA
    Heritage Financial Corporation
    3.32
  • INDB
    Independent Bank Corp.
    3.38
  • TCF
    TCF Financial Corporation
    3.35

Health Care

  • Ticker
    Security Description
    Deposit %
  • EHC
    Encompass Health Corporation
    3.31
  • HRC
    Hill-Rom Holdings, Inc.
    3.32
  • WST
    West Pharmaceutical Services, Inc.
    3.37

Industrials

  • Ticker
    Security Description
    Deposit %
  • EXPO
    Exponent, Inc.
    3.35
  • FSS
    Federal Signal Corporation
    3.32
  • HNI
    HNI Corporation
    3.34
  • TILE
    Interface, Inc.
    3.32
  • RBC
    Regal Beloit Corporation
    3.29
  • SSD
    Simpson Manufacturing Co., Inc.
    3.32
  • TTEK
    Tetra Tech, Inc.
    3.31

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CCMP
    Cabot Microelectronics Corporation
    3.33
  • MMS
    MAXIMUS, Inc.
    3.36

Materials

  • Ticker
    Security Description
    Deposit %
  • ATR
    AptarGroup, Inc.
    3.35
  • BCPC
    Balchem Corporation
    3.36
  • RPM
    RPM International Inc.
    3.31
  • SCL
    Stepan Company
    3.28

Summary

Description
  • Trust Name

    SMID Strength, 2

  • Trust Symbol

    STMDBX

Deposit Data
  • Deposit Date

    02-21-2019

  • Termination Date

    05-28-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1217

CUSIP
  • Cash Cusip

    83203B106

  • Reinvest Cusip

    83203B114

  • Fee Cash Cusip

    83203B122

  • Fee Invest Cusip

    83203B130