# SMCO holdings: all 62 positions

> All 62 SMCO holdings with weights, as of Jul 31, 2026. The top 3 are CFR 2.82%, CLH 2.75% and Dycom Industries Inc 2.64%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

SMCO held 62 positions as of Jul 31, 2026. Cullen/Frost Bankers Inc is the largest at 2.82%; the top 10 are 24.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1924868/000200032426005230/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Cullen/Frost Bankers Inc | CFR | 2.82% |
| 2 | Clean Harbors Inc | CLH | 2.75% |
| 3 | Dycom Industries Inc | DY | 2.64% |
| 4 | nVent Electric PLC | NVT | 2.55% |
| 5 | HealthEquity Inc | HQY | 2.53% |
| 6 | Teledyne Technologies Inc | TDY | 2.44% |
| 7 | West Pharmaceutical Services I | WST | 2.39% |
| 8 | EQT Corp | EQT | 2.29% |
| 9 | IDACORP Inc | IDA | 2.23% |
| 10 | Burlington Stores Inc | BURL | 2.16% |
| 11 | YETI Holdings Inc | YETI | 2.09% |
| 12 | Primo Brands Corp | PRMB | 2.07% |
| 13 | WillScot Holdings Corp | WSC | 1.98% |
| 14 | Federal Signal Corp | FSS | 1.97% |
| 15 | Community Financial System Inc | CBU | 1.96% |
| 16 | RadNet Inc | RDNT | 1.94% |
| 17 | Commerce Bancshares Inc/MO | CBSH | 1.93% |
| 18 | BJ's Wholesale Club Holdings I | BJ | 1.88% |
| 19 | Steris PLC | STE | 1.86% |
| 20 | OSI Systems Inc | OSIS | 1.84% |
| 21 | Akamai Technologies Inc | AKAM | 1.84% |
| 22 | Commercial Metals Co | CMC | 1.83% |
| 23 | EMCOR Group Inc | EME | 1.77% |
| 24 | TD SYNNEX Corp | SNX | 1.74% |
| 25 | Ciena Corp | CIEN | 1.71% |
| | Cash and other net assets | | 1.11% |

The largest 25 of 62 positions are shown. All of them: https://etfiq.com/funds/smco/holdings/smco-holdings.csv (CSV) or https://etfiq.com/data/books/smco.json (JSON).

Fund page: https://etfiq.com/funds/smco

Cite: ETFIQ, Holdings of SMCO, data as of Jul 31, 2026. https://etfiq.com/funds/smco/holdings/