SMOT Holdings Information

SMOT is an equity ETF with a total of 107 individual holdings. The top holdings are Albemarle stock at 2.37%, Huntington Ingalls Industries at 1.87%, SLB N.V. at 1.74%, Nordson at 1.57%, and PACCAR at 1.57%.

Total Holdings

107

Top 10 Percentage

16.42%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

362.33M

PE Ratio

19.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALB	Albemarle Corporation	2.37%	47,844
2	HII	Huntington Ingalls Industries, Inc.	1.87%	16,111
3	SLB	SLB N.V.	1.74%	130,255
4	NDSN	Nordson Corporation	1.57%	20,965
5	PCAR	PACCAR Inc	1.57%	46,271
6	CF	CF Industries Holdings, Inc.	1.50%	59,618
7	POR	Portland General Electric Company	1.48%	106,949
8	MAT	Mattel, Inc.	1.45%	250,917
9	JKHY	Jack Henry & Associates, Inc.	1.44%	27,984
10	ABNB	Airbnb, Inc.	1.44%	39,273
11	HAS	Hasbro, Inc.	1.44%	59,545
12	RPRX	Royalty Pharma plc	1.42%	130,455
13	ST	Sensata Technologies Holding plc	1.42%	145,600
14	ETSY	Etsy, Inc.	1.41%	84,110
15	HSY	The Hershey Company	1.40%	26,051
16	LPLA	LPL Financial Holdings Inc.	1.39%	13,613
17	CTVA	Corteva, Inc.	1.38%	70,129
18	WTRG	Essential Utilities, Inc.	1.37%	126,905
19	OTIS	Otis Worldwide Corporation	1.36%	55,411
20	NXPI	NXP Semiconductors N.V.	1.35%	21,066
21	ABG	Asbury Automotive Group, Inc.	1.35%	19,395
22	MAS	Masco Corporation	1.35%	70,007
23	GEHC	GE HealthCare Technologies Inc.	1.34%	60,234
24	LAD	Lithia Motors, Inc.	1.34%	14,444
25	TROW	T. Rowe Price Group, Inc.	1.32%	45,364

Showing 25 of 107 holdings

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As of Jan 22, 2026