SMCO Holdings Information

SMCO is an equity ETF with a total of 64 individual holdings. The top holdings are Cullen/Frost Bankers stock at 2.75%, nVent Electric at 2.73%, Clean Harbors at 2.68%, Dycom Industries at 2.60%, and HealthEquity at 2.55%.

Total Holdings

Top 10 Percentage

24.76%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

146.57M

PE Ratio

24.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CFR	Cullen/Frost Bankers, Inc.	2.75%	24,129
2	NVT	nVent Electric plc	2.73%	23,527
3	CLH	Clean Harbors, Inc.	2.68%	12,498
4	DY	Dycom Industries, Inc.	2.60%	9,352
5	HQY	HealthEquity, Inc.	2.55%	35,698
6	TDY	Teledyne Technologies Incorporated	2.46%	5,298
7	WST	West Pharmaceutical Services, Inc.	2.38%	9,959
8	RDNT	RadNet, Inc.	2.25%	43,157
9	EQT	EQT Corporation	2.23%	60,967
10	IDA	IDACORP, Inc.	2.13%	22,196
11	STE	STERIS plc	2.11%	13,169
12	PRMB	Primo Brands Corporation	2.10%	129,437
13	YETI	YETI Holdings, Inc.	2.09%	60,584
14	BURL	Burlington Stores, Inc.	2.00%	8,343
15	FRPT	Freshpet, Inc.	1.97%	40,237
16	FSS	Federal Signal Corporation	1.92%	22,430
17	CBU	Community Financial System, Inc.	1.89%	42,895
18	AKAM	Akamai Technologies, Inc.	1.89%	22,684
19	CIEN	Ciena Corporation	1.88%	6,434
20	CBSH	Commerce Bancshares, Inc.	1.87%	46,302
21	MTSI	MACOM Technology Solutions Holdings, Inc.	1.86%	8,859
22	CMC	Commercial Metals Company	1.86%	37,917
23	OSIS	OSI Systems, Inc.	1.85%	11,822
24	MGNI	Magnite, Inc.	1.81%	109,784
25	EME	EMCOR Group, Inc.	1.78%	3,158

Showing 25 of 64 holdings

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As of Aug 12, 2026