SMCO ETF

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Showing top 20 of 64 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DYDycom Industries Inc3.20%--••••••••••••••••••••••
2CIENCiena Corp2.69%--••••••••••••••••••••••
3TDYTeledyne Technologies Inc2.69%--••••••••••••••••••••••
4NVT:LNNvent Electric Plc2.52%--••••••••••••••••••••••
5ASOAcademy Sports And Outdoorsi Nc .2.48%--••••••••••••••••••••••
6CLHClean Harbors Inc2.43%--••••••••••••••••••••••
7EQTEqt Corp.2.41%--••••••••••••••••••••••
8PRIMPrimoris Services Corpcommon Stock2.41%--••••••••••••••••••••••
9YETIYeti Holdings Inc 2.34%--••••••••••••••••••••••
10CFRCullen/Frost Bankers, Inc.2.25%--••••••••••••••••••••••
11MKSIMks Instrs Inc2.24%--••••••••••••••••••••••
12RDNTRadnet Inc2.20%--••••••••••••••••••••••
13IDAIdacorp Inc2.16%--••••••••••••••••••••••
14MTSIMacom Technology Solutions H2.15%--••••••••••••••••••••••
15PLNTPlanet Fitness, Inc. (Class A)2.11%--••••••••••••••••••••••
16BWXTBwx Technologies, Inc.2.07%--••••••••••••••••••••••
17CBUCommunity Bank System Inc2.01%--••••••••••••••••••••••
18BURLBurlington Stores Inc1.99%--••••••••••••••••••••••
19CMCCommercial Metals Co1.98%--••••••••••••••••••••••
20EMEEmcor Group Inc1.97%--••••••••••••••••••••••
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SMCO ETF All Holdings

SMCO holdings total 64 positions. The top 10 holdings account for 25.4% of the fund, led by Dycom Industries Inc at 3.2%, Ciena Corp at 2.7%, Teledyne Technologies Inc at 2.7%.

SMCO portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Industrials at 19.5%.

SMCO sector allocation provides a detailed breakdown. SMCO overlap tool shows how holdings compare to other funds in your portfolio.

SMCO ETF Holdings

64 of 64 holdings

  • 1

    Dycom Industries Inc

    DYIndustrials
    3.20%
  • 2

    Ciena Corp

    CIENInformation Technology
    2.69%
  • 3

    Teledyne Technologies Inc

    TDYInformation Technology
    2.69%
  • 4

    Nvent Electric Plc

    NVT:LNUnknown
    2.52%
  • 5

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    2.48%
  • 6

    Clean Harbors Inc

    CLHIndustrials
    2.43%
  • 7

    Eqt Corp.

    EQTEnergy
    2.41%
  • 8

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    2.41%
  • 9

    Yeti Holdings Inc

    YETIConsumer Discretionary
    2.34%
  • 10

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    2.25%
  • 11

    Mks Instrs Inc

    MKSIInformation Technology
    2.24%
  • 12

    Radnet Inc

    RDNTHealth Care
    2.20%
  • 13

    Idacorp Inc

    IDAUtilities
    2.16%
  • 14

    Macom Technology Solutions H

    MTSIInformation Technology
    2.15%
  • 15

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    2.11%
  • 16

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.07%
  • 17

    Community Bank System Inc

    CBUFinancials
    2.01%
  • 18

    Burlington Stores Inc

    BURLConsumer Discretionary
    1.99%
  • 19

    Commercial Metals Co

    CMCMaterials
    1.98%
  • 20

    Emcor Group Inc

    EMEIndustrials
    1.97%
  • 21

    Houlihan Lokey Inc

    HLIFinancials
    1.85%
  • 22

    Kyndryl Hldgs Inc

    KDInformation Technology
    1.84%
  • 23

    Tetra Technologies Inc

    TTIEnergy
    1.84%
  • 24

    Primo Brands Corp

    PRMBConsumer Staples
    1.79%
  • 25

    Bio Techne

    TECHHealth Care
    1.63%
  • 26

    Moelis & Co_None_0

    MCFinancials
    1.63%
  • 27

    Synnex Corp

    SNXUnknown
    1.60%
  • 28

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    1.60%
  • 29

    Jacobs Solutions Inc Common Stock

    JIndustrials
    1.57%
  • 30

    Commerce Bancshares, Inc.

    CBSHFinancials
    1.55%
  • 31

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.49%
  • 32

    Steris Plc

    STEHealth Care
    1.49%
  • 33

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    1.48%
  • 34

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    1.47%
  • 35

    Digitalbridge Group Inc.

    DBRGFinancials
    1.43%
  • 36

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.41%
  • 37

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.41%
  • 38

    Federal Signal Corp

    FSSIndustrials
    1.38%
  • 39

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.36%
  • 40

    Healthequity

    HQYHealth Care
    1.34%
  • 41

    Valvoline Inc

    VVVConsumer Discretionary
    1.30%
  • 42

    Saia Inc

    SAIAIndustrials
    1.26%
  • 43

    Pool Corp.

    POOLIndustrials
    1.21%
  • 44

    Landstar System Inc

    LSTRIndustrials
    1.15%
  • 45

    West Pharmaceutical Services Inc

    WSTHealth Care
    1.15%
  • 46

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    1.14%
  • 47

    Live Nation Entertainment Inc.

    LYVCommunication Services
    1.12%
  • 48

    Coterra Energy Inc

    CTRAEnergy
    1.10%
  • 49

    Independence Realty Trust In Reit

    IRTReal Estate
    1.08%
  • 50

    Lumen Technologies Inc

    LUMNCommunication Services
    1.04%
  • 51

    Cms Energy Corp.

    CMSUtilities
    1.02%
  • 52

    Magnite Inc

    MGNICommunication Services
    0.99%
  • 53

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    0.97%
  • 54

    Amdocs Ltd.

    DOXInformation Technology
    0.92%
  • 55

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.91%
  • 56

    Tenable Hldgs Inc

    TENBInformation Technology
    0.89%
  • 57

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.82%
  • 58

    First American Government Obligations Fund

    FGXXXFinancials
    0.82%
  • 59

    Aptargroup Inc

    ATRMaterials
    0.80%
  • 60

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.77%
  • 61

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.76%
  • 62

    Ashland Global Holdings Inc

    ASHMaterials
    0.66%
  • 63

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.65%
  • 64

    Cash & Other

    Other
    -0.01%