SMCO Holdings Information

SMCO is an equity ETF with a total of 64 individual holdings. The top holdings are Dycom Industries stock at 3.29%, Teledyne Technologies at 2.73%, Ciena at 2.60%, Primoris Services at 2.46%, and MKS Inc. at 2.42%.

Total Holdings

Top 10 Percentage

25.15%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

156.73M

PE Ratio

24.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DY	Dycom Industries, Inc.	3.29%	12,554
2	TDY	Teledyne Technologies Incorporated	2.73%	6,472
3	CIEN	Ciena Corporation	2.60%	13,628
4	PRIM	Primoris Services Corporation	2.46%	23,921
5	MKSI	MKS Inc.	2.42%	15,008
6	ASO	Academy Sports and Outdoors, Inc.	2.37%	64,626
7	EQT	EQT Corporation	2.36%	66,801
8	NVT	nVent Electric plc	2.33%	32,517
9	YETI	YETI Holdings, Inc.	2.31%	76,825
10	CFR	Cullen/Frost Bankers, Inc.	2.30%	24,615
11	CLH	Clean Harbors, Inc.	2.21%	12,950
12	IDA	IDACORP, Inc.	2.17%	24,841
13	RDNT	RadNet, Inc.	2.16%	48,309
14	MTSI	MACOM Technology Solutions Holdings, Inc.	2.15%	14,601
15	PLNT	Planet Fitness, Inc.	2.13%	35,821
16	CBU	Community Financial System, Inc.	2.04%	48,024
17	EME	EMCOR Group, Inc.	2.02%	4,060
18	BURL	Burlington Stores, Inc.	1.99%	10,214
19	CMC	Commercial Metals Company	1.97%	37,287
20	BWXT	BWX Technologies, Inc.	1.92%	15,092
21	HLI	Houlihan Lokey, Inc.	1.90%	17,274
22	J	Jacobs Solutions Inc.	1.75%	18,170
23	JKHY	Jack Henry & Associates, Inc.	1.75%	16,089
24	PRMB	Primo Brands Corporation	1.74%	144,939
25	STE	STERIS plc	1.73%	11,092

Showing 25 of 64 holdings

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As of Feb 10, 2026