SMCO Holdings Information

SMCO is an equity ETF with a total of 65 individual holdings. The top holdings are Clean Harbors stock at 2.92%, West Pharmaceutical Services at 2.71%, Cullen/Frost Bankers at 2.59%, HealthEquity at 2.50%, and Teledyne Technologies at 2.36%.

Total Holdings

Top 10 Percentage

23.94%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

135.77M

PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CLH	Clean Harbors, Inc.	2.92%	12,628
2	WST	West Pharmaceutical Services, Inc.	2.71%	10,061
3	CFR	Cullen/Frost Bankers, Inc.	2.59%	22,100
4	HQY	HealthEquity, Inc.	2.50%	36,068
5	TDY	Teledyne Technologies Incorporated	2.36%	5,352
6	EQT	EQT Corporation	2.27%	61,601
7	RDNT	RadNet, Inc.	2.24%	39,267
8	IDA	IDACORP, Inc.	2.19%	22,426
9	MGNI	Magnite, Inc.	2.09%	110,926
10	NVT	nVent Electric plc	2.07%	18,656
11	STE	STERIS plc	2.03%	13,305
12	PRMB	Primo Brands Corporation	2.03%	130,785
13	CBU	Community Financial System, Inc.	1.98%	43,341
14	DY	Dycom Industries, Inc.	1.98%	9,448
15	CBSH	Commerce Bancshares, Inc.	1.97%	46,784
16	TENB	Tenable Holdings, Inc.	1.90%	71,725
17	FSS	Federal Signal Corporation	1.89%	22,662
18	BJ	BJ's Wholesale Club Holdings, Inc.	1.89%	27,594
19	CMC	Commercial Metals Company	1.89%	38,311
20	YETI	YETI Holdings, Inc.	1.85%	61,214
21	JKHY	Jack Henry & Associates, Inc.	1.85%	16,139
22	FRPT	Freshpet, Inc.	1.84%	40,655
23	AKAM	Akamai Technologies, Inc.	1.80%	22,920
24	OSIS	OSI Systems, Inc.	1.76%	11,944
25	RNR	RenaissanceRe Holdings Ltd.	1.75%	7,256

Showing 25 of 65 holdings

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As of Sep 17, 2026