SMOT Holdings Information

SMOT is an equity ETF with a total of 106 individual holdings. The top holdings are Ionis Pharmaceuticals stock at 2.14%, WESCO International at 1.79%, Huntington Ingalls Industries at 1.72%, Acuity at 1.63%, and Agilent Technologies at 1.59%.

Total Holdings

Top 10 Percentage

16.30%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

361.06M

PE Ratio

19.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IONS	Ionis Pharmaceuticals, Inc.	2.14%	104,929
2	WCC	WESCO International, Inc.	1.79%	24,802
3	HII	Huntington Ingalls Industries, Inc.	1.72%	19,554
4	AYI	Acuity Inc.	1.63%	16,095
5	A	Agilent Technologies, Inc.	1.59%	39,609
6	GTLS	Chart Industries, Inc.	1.55%	28,086
7	POR	Portland General Electric Company	1.53%	117,590
8	EXPE	Expedia Group, Inc.	1.47%	24,603
9	RPRX	Royalty Pharma plc	1.45%	140,267
10	EW	Edwards Lifesciences Corporation	1.43%	62,008
11	CCL	Carnival Corporation & plc	1.40%	175,813
12	NCLH	Norwegian Cruise Line Holdings Ltd.	1.39%	226,762
13	HAS	Hasbro, Inc.	1.39%	66,238
14	ZM	Zoom Communications Inc.	1.39%	57,978
15	NDSN	Nordson Corporation	1.38%	21,641
16	SEE	Sealed Air Corporation	1.37%	145,893
17	WMG	Warner Music Group Corp.	1.37%	160,635
18	PCAR	PACCAR Inc	1.36%	50,358
19	WTRG	Essential Utilities, Inc.	1.35%	128,313
20	TROW	T. Rowe Price Group, Inc.	1.34%	47,700
21	CCK	Crown Holdings, Inc.	1.34%	49,784
22	SSNC	SS&C Technologies Holdings, Inc.	1.33%	56,851
23	MAT	Mattel, Inc.	1.33%	259,622
24	WDAY	Workday, Inc.	1.32%	19,975
25	GEHC	GE HealthCare Technologies Inc.	1.31%	63,541

Showing 25 of 106 holdings

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As of Nov 4, 2025