SMCO Holdings Information

SMCO is an equity ETF with a total of 65 individual holdings. The top holdings are Dycom Industries stock at 3.10%, MKS Inc. at 2.90%, nVent Electric at 2.60%, Clean Harbors at 2.56%, and Cullen/Frost Bankers at 2.55%.

Total Holdings

Top 10 Percentage

25.32%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

137.54M

PE Ratio

25.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DY	Dycom Industries, Inc.	3.10%	9,064
2	MKSI	MKS Inc.	2.90%	10,630
3	NVT	nVent Electric plc	2.60%	22,795
4	CLH	Clean Harbors, Inc.	2.56%	12,108
5	CFR	Cullen/Frost Bankers, Inc.	2.55%	23,379
6	MTSI	MACOM Technology Solutions Holdings, Inc.	2.50%	9,674
7	WST	West Pharmaceutical Services, Inc.	2.36%	9,575
8	IDA	IDACORP, Inc.	2.31%	21,506
9	TDY	Teledyne Technologies Incorporated	2.25%	5,136
10	PRMB	Primo Brands Corporation	2.19%	125,393
11	HQY	HealthEquity, Inc.	2.15%	34,588
12	YETI	YETI Holdings, Inc.	2.11%	58,694
13	CIEN	Ciena Corporation	2.10%	6,236
14	SNX	TD SYNNEX Corporation	2.00%	10,707
15	EQT	EQT Corporation	1.98%	53,579
16	CBU	Community Financial System, Inc.	1.97%	41,557
17	FSS	Federal Signal Corporation	1.91%	21,734
18	BURL	Burlington Stores, Inc.	1.82%	8,085
19	CBSH	Commerce Bancshares, Inc.	1.82%	44,856
20	RDNT	RadNet, Inc.	1.78%	41,813
21	AKAM	Akamai Technologies, Inc.	1.75%	21,976
22	EME	EMCOR Group, Inc.	1.71%	3,062
23	WSC	WillScot Holdings Corporation	1.71%	84,609
24	STE	STERIS plc	1.70%	11,222
25	BJ	BJ's Wholesale Club Holdings, Inc.	1.65%	26,458

Showing 25 of 65 holdings

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As of Jun 26, 2026