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 2.04%, SLB N.V. at 1.85%, Royalty Pharma at 1.73%, and CF Industries Holdings at 1.73%.

Total Holdings

107

Top 10 Percentage

17.98%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

343.62M

PE Ratio

20.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALB	Albemarle Corporation	2.37%	46,215
2	HII	Huntington Ingalls Industries, Inc.	2.04%	15,628
3	SLB	SLB N.V.	1.85%	125,815
4	RPRX	Royalty Pharma plc	1.73%	126,546
5	CF	CF Industries Holdings, Inc.	1.73%	57,589
6	HSY	The Hershey Company	1.71%	25,272
7	NDSN	Nordson Corporation	1.71%	20,338
8	HAS	Hasbro, Inc.	1.64%	57,758
9	POR	Portland General Electric Company	1.61%	103,749
10	PCAR	PACCAR Inc	1.60%	44,886
11	CTVA	Corteva, Inc.	1.57%	67,741
12	ST	Sensata Technologies Holding plc	1.49%	140,639
13	ABNB	Airbnb, Inc.	1.45%	37,936
14	OTIS	Otis Worldwide Corporation	1.44%	53,524
15	WTRG	Essential Utilities, Inc.	1.41%	122,648
16	VNT	Vontier Corporation	1.40%	118,691
17	SBAC	SBA Communications Corporation	1.38%	24,153
18	MAS	Masco Corporation	1.36%	67,907
19	ZBH	Zimmer Biomet Holdings, Inc.	1.36%	47,429
20	CCL	Carnival Corporation & plc	1.35%	161,792
21	GEHC	GE HealthCare Technologies Inc.	1.35%	58,430
22	NXPI	NXP Semiconductors N.V.	1.31%	20,349
23	RMD	ResMed Inc.	1.31%	17,761
24	JKHY	Jack Henry & Associates, Inc.	1.28%	27,147
25	CCI	Crown Castle Inc.	1.28%	49,755

Showing 25 of 107 holdings

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As of Mar 3, 2026