SMCO Holdings Information

SMCO is an equity ETF with a total of 64 individual holdings. The top holdings are HealthEquity stock at 2.67%, Cullen/Frost Bankers at 2.50%, Teledyne Technologies at 2.50%, STERIS at 2.45%, and West Pharmaceutical Services at 2.38%.

Total Holdings

Top 10 Percentage

23.98%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

149.24M

PE Ratio

23.45

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HQY	HealthEquity, Inc.	2.67%	38,658	103.46	0.40%
2	CFR	Cullen/Frost Bankers, Inc.	2.50%	23,682	158.17	0.23%
3	TDY	Teledyne Technologies Incorporated	2.50%	5,730	643.73	-0.59%
4	STE	STERIS plc	2.45%	14,257	264.32	4.29%
5	WST	West Pharmaceutical Services, Inc.	2.38%	8,598	416.42	1.24%
6	IDA	IDACORP, Inc.	2.37%	24,036	146.50	0.24%
7	EQT	EQT Corporation	2.33%	66,039	52.81	0.86%
8	MGNI	Magnite, Inc.	2.33%	118,920	29.29	-0.17%
9	PRMB	Primo Brands Corporation	2.25%	140,221	23.88	0.29%
10	RDNT	RadNet, Inc.	2.20%	42,095	76.42	0.50%
11	CLH	Clean Harbors, Inc.	2.20%	11,312	293.81	-0.01%
12	FGXXX	First American Government Obligs X	2.11%	3,148,148	1.000	0.00%
13	JKHY	Jack Henry & Associates, Inc.	2.04%	17,301	177.67	0.93%
14	CBU	Community Financial System, Inc.	2.01%	46,463	64.75	0.40%
15	BJ	BJ's Wholesale Club Holdings, Inc.	1.93%	25,985	110.34	-0.49%
16	FSS	Federal Signal Corporation	1.90%	24,286	115.36	0.39%
17	FRPT	Freshpet, Inc.	1.88%	43,581	67.51	4.46%
18	YETI	YETI Holdings, Inc.	1.88%	65,624	39.42	2.92%
19	CBSH	Commerce Bancshares, Inc.	1.88%	50,158	55.74	0.31%
20	HLI	Houlihan Lokey, Inc.	1.87%	19,054	142.84	-0.41%
21	J	Jacobs Solutions Inc.	1.86%	17,582	158.23	-0.29%
22	CMC	Commercial Metals Company	1.78%	41,069	62.13	-2.69%
23	TENB	Tenable Holdings, Inc.	1.78%	61,764	40.76	-0.71%
24	BCPC	Balchem Corporation	1.72%	14,780	173.14	0.46%
25	WSC	WillScot Holdings Corporation	1.70%	125,733	19.66	-0.91%

Showing 25 of 64 holdings

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