SMOT Holdings Information

SMOT is an equity ETF with a total of 104 individual holdings. The top holdings are The Carlyle Group stock at 1.89%, Carnival Corporation at 1.84%, BorgWarner at 1.80%, Wynn Resorts at 1.78%, and Norwegian Cruise Line Holdings at 1.74%.

Total Holdings

104

Top 10 Percentage

17.32%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

427.84M

PE Ratio

19.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CG	The Carlyle Group Inc.	1.89%	120,018
2	CCL	Carnival Corporation & plc	1.84%	246,690
3	BWA	BorgWarner Inc.	1.80%	173,739
4	WYNN	Wynn Resorts, Limited	1.78%	61,974
5	NCLH	Norwegian Cruise Line Holdings Ltd.	1.74%	275,693
6	GTLS	Chart Industries, Inc.	1.71%	36,269
7	ALLE	Allegion plc	1.68%	40,462
8	EXPE	Expedia Group, Inc.	1.66%	31,452
9	MPWR	Monolithic Power Systems, Inc.	1.62%	8,219
10	AYI	Acuity Inc.	1.59%	19,964
11	WCC	WESCO International, Inc.	1.58%	31,053
12	AN	AutoNation, Inc.	1.58%	29,942
13	VNT	Vontier Corporation	1.55%	153,115
14	HAS	Hasbro, Inc.	1.52%	81,635
15	DKNG	DraftKings Inc.	1.48%	141,765
16	RMD	ResMed Inc.	1.46%	22,746
17	TROW	T. Rowe Price Group, Inc.	1.41%	56,350
18	RPRX	Royalty Pharma plc	1.39%	161,713
19	FLUT	Flutter Entertainment plc	1.39%	20,877
20	SSNC	SS&C Technologies Holdings, Inc.	1.38%	65,194
21	MAS	Masco Corporation	1.38%	78,944
22	ZM	Zoom Communications Inc.	1.38%	69,196
23	EW	Edwards Lifesciences Corporation	1.37%	74,287
24	DD	DuPont de Nemours, Inc.	1.35%	73,885
25	LAD	Lithia Motors, Inc.	1.35%	17,083

Showing 25 of 104 holdings

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As of Sep 13, 2025