SMOT Holdings Information

SMOT is an equity ETF with a total of 108 individual holdings. The top holdings are Albemarle stock at 2.32%, SLB N.V. at 1.85%, Huntington Ingalls Industries at 1.75%, Hasbro at 1.74%, and Nordson at 1.70%.

Total Holdings

108

Top 10 Percentage

17.39%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

357.91M

PE Ratio

19.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALB	Albemarle Corporation	2.32%	46,983
2	SLB	SLB N.V.	1.85%	127,917
3	HII	Huntington Ingalls Industries, Inc.	1.75%	15,817
4	HAS	Hasbro, Inc.	1.74%	58,474
5	NDSN	Nordson Corporation	1.70%	20,587
6	HSY	The Hershey Company	1.66%	25,582
7	PCAR	PACCAR Inc	1.65%	45,438
8	CF	CF Industries Holdings, Inc.	1.59%	58,547
9	RPRX	Royalty Pharma plc	1.59%	128,103
10	POR	Portland General Electric Company	1.53%	105,019
11	CCL	Carnival Corporation & plc	1.52%	163,781
12	ST	Sensata Technologies Holding plc	1.50%	142,989
13	MAS	Masco Corporation	1.48%	68,747
14	CTVA	Corteva, Inc.	1.46%	68,869
15	NXPI	NXP Semiconductors N.V.	1.45%	20,688
16	ZM	Zoom Communications, Inc.	1.38%	53,471
17	VNT	Vontier Corporation	1.37%	120,153
18	OTIS	Otis Worldwide Corporation	1.37%	54,417
19	GEHC	GE HealthCare Technologies Inc.	1.32%	59,149
20	SBAC	SBA Communications Corporation	1.31%	24,450
21	RMD	ResMed Inc.	1.31%	17,980
22	WTRG	Essential Utilities, Inc.	1.31%	124,616
23	ABNB	Airbnb, Inc.	1.30%	38,566
24	ZBH	Zimmer Biomet Holdings, Inc.	1.30%	48,219
25	JKHY	Jack Henry & Associates, Inc.	1.28%	27,480

Showing 25 of 108 holdings

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As of Feb 12, 2026