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SMCO ETF Holdings Information

Compare
Holdings Count
64
Total Assets
124.73M
Top 10 Percentage
25.89%
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 Sep 19, 2025
64 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ciena Corporation
3.04%
$3.79M
$19.52B
135.60%
8 Buy
4 Hold
2 Sell
Moderate Buy
Nvent Electric
2.88%
$3.59M
$15.93B
40.49%
9 Buy
0 Hold
0 Sell
Strong Buy
Primoris Services
2.82%
$3.52M
$6.96B
117.89%
9 Buy
1 Hold
0 Sell
Strong Buy
Kyndryl Holdings Incorporation
2.76%
$3.44M
$7.25B
31.28%
3 Buy
1 Hold
0 Sell
Strong Buy
Radnet
2.54%
$3.17M
$5.88B
10.24%
5 Buy
1 Hold
0 Sell
Strong Buy
Dycom Industries
2.53%
$3.16M
$7.81B
37.74%
8 Buy
0 Hold
0 Sell
Strong Buy
Teledyne
2.50%
$3.12M
$26.51B
30.84%
7 Buy
1 Hold
0 Sell
Strong Buy
Clean Harbors
2.33%
$2.91M
$12.58B
-4.99%
8 Buy
2 Hold
0 Sell
Strong Buy
EQT Corp
2.26%
$2.82M
$30.70B
41.23%
14 Buy
6 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
2.23%
$2.78M
$28.29B
45.09%
6 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.36%Industrials21.30%Technology11.93%Financial11.25%Consumer Cyclical9.14%Healthcare5.12%Consumer Defensive4.29%Utilities4.01%Energy3.46%Real Estate3.39%Basic Materials3.28%Communication Services1.47%General21.36%Industrials
Industrials
21.36%
Technology
21.30%
Financial
11.93%
Consumer Cyclical
11.25%
Healthcare
9.14%
Consumer Defensive
5.12%
Utilities
4.29%
Energy
4.01%
Real Estate
3.46%
Basic Materials
3.39%
Communication Services
3.28%
General
1.47%

Countries Breakdown

98.16%United States1.84%Canada98.16%United States
United States
98.16%
Canada
1.84%

Breakdown By Smart Score

9.59%Outperform1017.67%Outperform920.44%Outperform815.92%Neutral716.18%Neutral67.86%Neutral56.97%Neutral43.93%Underperform31.44%Underperform17
The weighted average smart score of the SMCO ETF is 7
10
9.59%
9
17.67%
8
20.44%
7
15.92%
6
16.18%
5
7.86%
4
6.97%
3
3.93%
2
0.00%
1
1.44%

SMCO ETF FAQ

What are ETF SMCO’s top 3 holdings?
SMCO’s top 3 holdings are CIEN, NVT, PRIM.
    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 124.73M.
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