SMOT Holdings Information

SMOT is an equity ETF with a total of 105 individual holdings. The top holdings are Ionis Pharmaceuticals stock at 1.99%, Chart Industries at 1.55%, Acuity at 1.54%, Huntington Ingalls Industries at 1.54%, and Agilent Technologies at 1.51%.

Total Holdings

105

Top 10 Percentage

15.50%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

366.05M

PE Ratio

19.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IONS	Ionis Pharmaceuticals, Inc.	1.99%	105,969
2	GTLS	Chart Industries, Inc.	1.55%	28,366
3	AYI	Acuity Inc.	1.54%	16,255
4	HII	Huntington Ingalls Industries, Inc.	1.54%	19,746
5	A	Agilent Technologies, Inc.	1.51%	40,001
6	ETSY	Etsy, Inc.	1.51%	77,576
7	NCLH	Norwegian Cruise Line Holdings Ltd.	1.49%	229,010
8	EXPE	Expedia Group, Inc.	1.46%	24,847
9	WCC	WESCO International, Inc.	1.46%	25,046
10	HSY	The Hershey Company	1.45%	27,438
11	WMG	Warner Music Group Corp.	1.45%	162,227
12	DD	DuPont de Nemours, Inc.	1.44%	66,904
13	WTRG	Essential Utilities, Inc.	1.44%	129,585
14	SEE	Sealed Air Corporation	1.42%	147,341
15	POR	Portland General Electric Company	1.42%	118,754
16	RMD	ResMed Inc.	1.42%	18,348
17	RPRX	Royalty Pharma plc	1.39%	141,659
18	CCL	Carnival Corporation & plc	1.39%	177,557
19	TROW	T. Rowe Price Group, Inc.	1.39%	48,172
20	NDSN	Nordson Corporation	1.38%	21,857
21	SSNC	SS&C Technologies Holdings, Inc.	1.37%	57,415
22	HAS	Hasbro, Inc.	1.36%	66,894
23	PCAR	PACCAR Inc	1.34%	50,858
24	VNT	Vontier Corporation	1.33%	122,947
25	CCI	Crown Castle Inc.	1.33%	51,251

Showing 25 of 105 holdings

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As of Oct 8, 2025