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SMCO Holdings Information

Compare
Holdings Count
64
Total Assets
132.34M
Top 10 Percentage
25.84%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
64 Holdings as of Dec 01, 2025
64 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dycom Industries
3.39%
$4.49M
$10.14B
83.50%
9 Buy
0 Hold
0 Sell
Strong Buy
Nvent Electric
2.92%
$3.86M
$17.05B
35.16%
9 Buy
0 Hold
0 Sell
Strong Buy
EQT Corp
2.80%
$3.71M
$37.77B
35.06%
13 Buy
6 Hold
0 Sell
Moderate Buy
Radnet
2.76%
$3.65M
$6.17B
-0.78%
4 Buy
0 Hold
0 Sell
Strong Buy
Planet Fitness Inc
2.51%
$3.32M
$9.08B
9.67%
12 Buy
0 Hold
0 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
2.46%
$3.25M
Kyndryl Holdings Incorporation
2.27%
$3.00M
$5.92B
-23.93%
3 Buy
1 Hold
0 Sell
Strong Buy
IdaCorp
2.26%
$2.99M
$7.04B
11.87%
3 Buy
2 Hold
0 Sell
Moderate Buy
Clean Harbors
2.25%
$2.97M
$12.21B
-10.80%
7 Buy
4 Hold
0 Sell
Moderate Buy
Teledyne
2.23%
$2.95M
$23.13B
2.93%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.05%Industrials19.57%Technology12.43%Consumer Cyclical11.65%Financial10.22%Healthcare4.82%Utilities4.62%Energy3.89%Consumer Defensive3.50%Communication Services3.48%Basic Materials2.46%General2.29%Real Estate21.05%Industrials
Industrials
21.05%
Technology
19.57%
Consumer Cyclical
12.43%
Financial
11.65%
Healthcare
10.22%
Utilities
4.82%
Energy
4.62%
Consumer Defensive
3.89%
Communication Services
3.50%
Basic Materials
3.48%
General
2.46%
Real Estate
2.29%

Countries Breakdown

98.43%United States1.57%Canada98.43%United States
United States
98.43%
Canada
1.57%

Breakdown By Smart Score

19.41%Outperform1016.98%Outperform916.81%Outperform819.31%Neutral711.03%Neutral65.83%Neutral56.60%Neutral40.98%Underperform33.06%Underperform27
The weighted average smart score of the SMCO ETF is 7
10
19.41%
9
16.98%
8
16.81%
7
19.31%
6
11.03%
5
5.83%
4
6.60%
3
0.98%
2
3.06%
1
0.00%

SMCO ETF FAQ

What are ETF SMCO’s top 3 holdings?
SMCO’s top 3 holdings are DY, NVT, EQT.
    What is ETF SMCO’s holdings count?
    ETF SMCO’s is holdings 64 different assets.
      What are the total assets of ETF SMCO?
      ETF SMCO’s total assets are 132.34M.
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