SMOT Holdings Information

SMOT is an equity ETF with a total of 104 individual holdings. The top holdings are Ionis Pharmaceuticals stock at 2.22%, Expedia Group at 1.91%, Huntington Ingalls Industries at 1.72%, WESCO International at 1.70%, and Sealed Air at 1.66%.

Total Holdings

Top 10 Percentage

16.95%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

362.29M

PE Ratio

19.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IONS	Ionis Pharmaceuticals, Inc.	2.22%	104,115
2	EXPE	Expedia Group, Inc.	1.91%	24,414
3	HII	Huntington Ingalls Industries, Inc.	1.72%	19,402
4	WCC	WESCO International, Inc.	1.70%	24,602
5	SEE	Sealed Air Corporation	1.66%	144,770
6	POR	Portland General Electric Company	1.59%	116,677
7	GTLS	Chart Industries, Inc.	1.58%	27,871
8	AYI	Acuity Inc.	1.55%	15,967
9	PCAR	PACCAR Inc	1.54%	49,971
10	A	Agilent Technologies, Inc.	1.48%	39,301
11	HAS	Hasbro, Inc.	1.48%	65,726
12	CTSH	Cognizant Technology Solutions Corporation	1.48%	63,832
13	RPRX	Royalty Pharma plc	1.47%	139,185
14	JKHY	Jack Henry & Associates, Inc.	1.46%	28,092
15	MAT	Mattel, Inc.	1.45%	257,613
16	EW	Edwards Lifesciences Corporation	1.44%	61,536
17	GEHC	GE HealthCare Technologies Inc.	1.44%	63,049
18	CCK	Crown Holdings, Inc.	1.42%	49,392
19	NDSN	Nordson Corporation	1.41%	21,473
20	ZM	Zoom Communications, Inc.	1.41%	57,535
21	HSY	The Hershey Company	1.41%	26,955
22	LAD	Lithia Motors, Inc.	1.38%	14,493
23	WTRG	Essential Utilities, Inc.	1.37%	127,321
24	TROW	T. Rowe Price Group, Inc.	1.36%	47,333
25	SSNC	SS&C Technologies Holdings, Inc.	1.35%	56,417

Showing 25 of 104 holdings

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As of Dec 17, 2025