SMCO Holdings Information

SMCO is an equity ETF with a total of 64 individual holdings. The top holdings are Clean Harbors stock at 2.94%, EQT Corporation at 2.46%, Cullen/Frost Bankers at 2.46%, West Pharmaceutical Services at 2.44%, and Teledyne Technologies at 2.40%.

Total Holdings

Top 10 Percentage

23.87%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

135.44M

PE Ratio

22.97

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CLH	Clean Harbors, Inc.	2.94%	12,563	319.78	0.17%
2	EQT	EQT Corporation	2.46%	61,284	52.45	-0.57%
3	CFR	Cullen/Frost Bankers, Inc.	2.46%	21,987	154.11	1.68%
4	WST	West Pharmaceutical Services, Inc.	2.44%	8,884	383.02	2.23%
5	TDY	Teledyne Technologies Incorporated	2.40%	5,325	619.91	1.81%
6	HQY	HealthEquity, Inc.	2.39%	35,883	92.51	2.94%
7	IDA	IDACORP, Inc.	2.26%	22,311	136.83	-0.08%
8	NVT	nVent Electric plc	2.21%	18,560	145.73	-4.58%
9	TENB	Tenable Holdings, Inc.	2.18%	71,356	39.32	3.15%
10	STE	STERIS plc	2.13%	13,237	224.33	3.25%
11	MGNI	Magnite, Inc.	2.06%	110,355	24.48	2.56%
12	RDNT	RadNet, Inc.	2.06%	39,065	70.41	1.81%
13	BJ	BJ's Wholesale Club Holdings, Inc.	2.02%	27,452	103.27	-0.12%
14	FRPT	Freshpet, Inc.	1.98%	40,446	67.65	-0.66%
15	SNX	TD SYNNEX Corporation	1.95%	9,547	255.14	-3.27%
16	FSS	Federal Signal Corporation	1.90%	22,546	113.47	0.42%
17	DY	Dycom Industries, Inc.	1.87%	9,400	257.78	-0.84%
18	CBU	Community Financial System, Inc.	1.87%	43,118	59.67	1.07%
19	CBSH	Commerce Bancshares, Inc.	1.87%	46,543	55.56	2.09%
20	CMC	Commercial Metals Company	1.82%	38,114	65.37	0.12%
21	EME	EMCOR Group, Inc.	1.82%	3,174	732.53	-1.67%
22	PRMB	Primo Brands Corporation	1.82%	130,111	18.98	1.06%
23	JKHY	Jack Henry & Associates, Inc.	1.81%	16,056	156.47	0.78%
24	YETI	YETI Holdings, Inc.	1.77%	60,899	42.02	3.73%
25	MTSI	MACOM Technology Solutions Holdings, Inc.	1.71%	7,519	271.39	-6.84%

Showing 25 of 64 holdings

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