SMOT Holdings Information

SMOT is an equity ETF with a total of 105 individual holdings. The top holdings are Ionis Pharmaceuticals stock at 2.33%, Sealed Air at 1.79%, WESCO International at 1.79%, Expedia Group at 1.74%, and Agilent Technologies at 1.72%.

Total Holdings

Top 10 Percentage

17.56%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

357.38M

PE Ratio

18.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IONS	Ionis Pharmaceuticals, Inc.	2.33%	106,048
2	SEE	Sealed Air Corporation	1.79%	147,454
3	WCC	WESCO International, Inc.	1.79%	25,063
4	EXPE	Expedia Group, Inc.	1.74%	24,866
5	A	Agilent Technologies, Inc.	1.72%	40,031
6	HII	Huntington Ingalls Industries, Inc.	1.72%	19,759
7	POR	Portland General Electric Company	1.66%	118,842
8	GTLS	Chart Industries, Inc.	1.62%	28,389
9	AYI	Acuity Inc.	1.62%	16,267
10	RPRX	Royalty Pharma plc	1.58%	141,768
11	HAS	Hasbro, Inc.	1.49%	66,943
12	EW	Edwards Lifesciences Corporation	1.49%	62,673
13	MAT	Mattel, Inc.	1.47%	262,390
14	PCAR	PACCAR Inc	1.46%	50,897
15	WTRG	Essential Utilities, Inc.	1.45%	129,683
16	HSY	The Hershey Company	1.43%	27,457
17	NDSN	Nordson Corporation	1.43%	21,875
18	GEHC	GE HealthCare Technologies Inc.	1.41%	64,215
19	JKHY	Jack Henry & Associates, Inc.	1.37%	28,609
20	CTSH	Cognizant Technology Solutions Corporation	1.36%	65,013
21	SSNC	SS&C Technologies Holdings, Inc.	1.36%	57,459
22	TROW	T. Rowe Price Group, Inc.	1.36%	48,207
23	CCK	Crown Holdings, Inc.	1.34%	50,312
24	WMG	Warner Music Group Corp.	1.32%	162,349
25	SBAC	SBA Communications Corporation	1.30%	24,018

Showing 25 of 105 holdings

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As of Nov 25, 2025