SMCO Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 64
- Total Assets
- 148.07M
- Top 10 Percentage
- 23.73%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
64 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HQYHealthequity Inc | 2.63% | $3.90M | ― | $8.48B | 10.24% | Strong Buy | $121.11 | ||
| TDYTeledyne | 2.61% | $3.86M | ― | $30.30B | 27.13% | Moderate Buy | $767.89 | ||
| CFRCullen/frost Bankers | 2.51% | $3.72M | ― | $9.80B | 27.67% | Moderate Buy | $177.33 | ||
| EQTEQT Corp | 2.42% | $3.58M | ― | $34.64B | 5.59% | Strong Buy | $66.53 | ||
| WSTWest Pharmaceutical Services, Inc. | 2.41% | $3.57M | ― | $28.74B | 48.14% | Strong Buy | $478.17 | ||
| CLHClean Harbors | 2.35% | $3.48M | ― | $15.93B | 40.32% | Strong Buy | $371.27 | ||
| IDAIdaCorp | 2.32% | $3.44M | ― | $8.56B | 10.88% | Strong Buy | $149.2 | ||
| STESteris | 2.22% | $3.29M | ― | $22.14B | -3.84% | Strong Buy | $271.33 | ||
| TENBTenable Holdings | 2.15% | $3.18M | ― | $5.59B | 75.94% | Moderate Buy | $48.26 | ||
| BJBj's Wholesale Club Holdings | 2.10% | $3.10M | ― | $13.56B | 19.86% | Moderate Buy | $106.27 |
Sector Breakdown
- Industrials21.54%
- Technology16.59%
- Healthcare12.39%
- Financial10.79%
- General7.90%
- Consumer Cyclical5.96%
- Energy5.77%
- Utilities4.74%
- Consumer Defensive4.72%
- Communication Services3.80%
- Basic Materials3.03%
- Real Estate2.76%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SMCO ETF is 7
- 1011.46%
- 914.51%
- 815.43%
- 730.64%
- 69.07%
- 54.67%
- 47.52%
- 34.06%
- 21.93%
- 10.70%
SMCO ETF FAQ
What are ETF SMCO’s top 3 holdings?
SMCO’s top 3 holdings are HQY, TDY, CFR.
What is SMCO’s holding count?
SMCO holds 64 assets.
What are the total assets of ETF SMCO?
SMCO’s total assets are $148.07M.
What sector is SMCO most exposed to?
SMCO’s largest sector exposure is Industrials (21.54%).
How concentrated is SMCO?
SMCO’s top 10 holdings represent 23.73% of the fund.
What is SMCO’s average Smart Score?
The weighted average Smart Score of SMCO is 7.