SMOT Holdings Information

SMOT is an equity ETF with a total of 107 individual holdings. The top holdings are Albemarle stock at 2.21%, Huntington Ingalls Industries at 2.00%, CF Industries Holdings at 1.78%, SLB N.V. at 1.78%, and Royalty Pharma at 1.75%.

Total Holdings

107

Top 10 Percentage

17.77%

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	2.21%	46,092
2	HII	Huntington Ingalls Industries, Inc.	2.00%	15,586
3	CF	CF Industries Holdings, Inc.	1.78%	57,436
4	SLB	SLB N.V.	1.78%	125,480
5	RPRX	Royalty Pharma plc	1.75%	126,209
6	HSY	The Hershey Company	1.72%	25,205
7	NDSN	Nordson Corporation	1.70%	20,284
8	HAS	Hasbro, Inc.	1.64%	57,604
9	POR	Portland General Electric Company	1.62%	103,473
10	PCAR	PACCAR Inc	1.58%	44,766
11	CTVA	Corteva, Inc.	1.55%	67,561
12	ABNB	Airbnb, Inc.	1.47%	37,835
13	ST	Sensata Technologies Holding plc	1.44%	140,265
14	OTIS	Otis Worldwide Corporation	1.44%	53,381
15	WTRG	Essential Utilities, Inc.	1.43%	122,320
16	VNT	Vontier Corporation	1.39%	118,375
17	SBAC	SBA Communications Corporation	1.39%	24,089
18	ZBH	Zimmer Biomet Holdings, Inc.	1.35%	47,303
19	MAS	Masco Corporation	1.34%	67,726
20	CCL	Carnival Corporation & plc	1.34%	161,361
21	RMD	ResMed Inc.	1.33%	17,714
22	JKHY	Jack Henry & Associates, Inc.	1.33%	27,075
23	GEHC	GE HealthCare Technologies Inc.	1.33%	58,274
24	CCI	Crown Castle Inc.	1.30%	49,623
25	ETSY	Etsy, Inc.	1.29%	81,376

Showing 25 of 107 holdings

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As of Mar 4, 2026