SMCO Holdings Information

SMCO is an equity ETF with a total of 66 individual holdings. The top holdings are EQT Corporation stock at 2.81%, Teledyne Technologies at 2.61%, Dycom Industries at 2.61%, Clean Harbors at 2.50%, and IDACORP at 2.39%.

Total Holdings

Top 10 Percentage

24.36%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

147.38M

PE Ratio

23.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQT	EQT Corporation	2.81%	66,491
2	TDY	Teledyne Technologies Incorporated	2.61%	5,892
3	DY	Dycom Industries, Inc.	2.61%	10,670
4	CLH	Clean Harbors, Inc.	2.50%	12,890
5	IDA	IDACORP, Inc.	2.39%	24,726
6	NVT	nVent Electric plc	2.37%	32,366
7	ASO	Academy Sports and Outdoors, Inc.	2.31%	57,557
8	CIEN	Ciena Corporation	2.29%	10,587
9	CFR	Cullen/Frost Bankers, Inc.	2.24%	24,501
10	PRIM	Primoris Services Corporation	2.23%	23,810
11	MKSI	MKS Inc.	2.21%	14,939
12	MTSI	MACOM Technology Solutions Holdings, Inc.	2.16%	14,534
13	PRMB	Primo Brands Corporation	2.13%	144,265
14	YETI	YETI Holdings, Inc.	2.10%	76,468
15	BURL	Burlington Stores, Inc.	2.08%	10,167
16	PLNT	Planet Fitness, Inc.	2.05%	38,733
17	RDNT	RadNet, Inc.	2.03%	48,085
18	EME	EMCOR Group, Inc.	1.97%	4,042
19	CBU	Community Financial System, Inc.	1.89%	47,801
20	JKHY	Jack Henry & Associates, Inc.	1.86%	16,015
21	WST	West Pharmaceutical Services, Inc.	1.85%	11,003
22	HLI	Houlihan Lokey, Inc.	1.71%	17,194
23	BWXT	BWX Technologies, Inc.	1.71%	12,549
24	STE	STERIS plc	1.71%	11,041
25	BJ	BJ's Wholesale Club Holdings, Inc.	1.66%	25,618

Showing 25 of 66 holdings

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As of Mar 9, 2026