SMCO Holdings Information

SMCO is an equity ETF with a total of 64 individual holdings. The top holdings are EQT Corporation stock at 2.80%, Clean Harbors at 2.74%, IDACORP at 2.48%, Dycom Industries at 2.44%, and Teledyne Technologies at 2.42%.

Total Holdings

Top 10 Percentage

24.04%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

143.93M

PE Ratio

22.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQT	EQT Corporation	2.80%	62,465
2	CLH	Clean Harbors, Inc.	2.74%	14,081
3	IDA	IDACORP, Inc.	2.48%	25,071
4	DY	Dycom Industries, Inc.	2.44%	10,817
5	TDY	Teledyne Technologies Incorporated	2.42%	5,973
6	CFR	Cullen/Frost Bankers, Inc.	2.34%	24,843
7	NVT	nVent Electric plc	2.27%	28,918
8	PRIM	Primoris Services Corporation	2.25%	24,143
9	CIEN	Ciena Corporation	2.19%	8,618
10	BJ	BJ's Wholesale Club Holdings, Inc.	2.12%	30,860
11	MKSI	MKS Inc.	2.07%	14,177
12	PLNT	Planet Fitness, Inc.	2.01%	39,277
13	EME	EMCOR Group, Inc.	2.00%	4,096
14	STE	STERIS plc	1.99%	13,082
15	HQY	HealthEquity, Inc.	1.95%	34,481
16	CBU	Community Financial System, Inc.	1.94%	48,470
17	YETI	YETI Holdings, Inc.	1.91%	77,539
18	WST	West Pharmaceutical Services, Inc.	1.90%	11,156
19	RDNT	RadNet, Inc.	1.89%	48,757
20	PRMB	Primo Brands Corporation	1.88%	146,287
21	MTSI	MACOM Technology Solutions Holdings, Inc.	1.86%	12,792
22	BURL	Burlington Stores, Inc.	1.85%	8,524
23	FSS	Federal Signal Corporation	1.84%	25,330
24	JKHY	Jack Henry & Associates, Inc.	1.76%	16,237
25	SNX	TD SYNNEX Corporation	1.71%	15,407

Showing 25 of 64 holdings

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As of Mar 30, 2026