SMOT Holdings Information

SMOT is an equity ETF with a total of 115 individual holdings. The top holdings are Albemarle stock at 1.89%, Marvell Technology at 1.85%, SLB N.V. at 1.59%, Royalty Pharma at 1.50%, and SBA Communications at 1.49%.

Total Holdings

115

Top 10 Percentage

15.47%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

329.92M

PE Ratio

19.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALB	Albemarle Corporation	1.89%	28,518
2	MRVL	Marvell Technology, Inc.	1.85%	45,126
3	SLB	SLB N.V.	1.59%	100,198
4	RPRX	Royalty Pharma plc	1.50%	100,690
5	SBAC	SBA Communications Corporation	1.49%	21,952
6	CTVA	Corteva, Inc.	1.47%	59,175
7	DVN	Devon Energy Corporation	1.45%	103,443
8	DD	DuPont de Nemours, Inc.	1.42%	99,202
9	ETSY	Etsy, Inc.	1.42%	77,450
10	ABNB	Airbnb, Inc.	1.40%	33,108
11	ZM	Zoom Communications, Inc.	1.36%	51,350
12	CI	The Cigna Group	1.35%	15,962
13	AKAM	Akamai Technologies, Inc.	1.34%	45,126
14	CCL	Carnival Corporation & plc	1.34%	159,908
15	ZBH	Zimmer Biomet Holdings, Inc.	1.33%	45,772
16	MDLZ	Mondelez International, Inc.	1.32%	75,331
17	MAS	Masco Corporation	1.30%	66,627
18	TECH	Bio-Techne Corporation	1.28%	73,059
19	TROW	T. Rowe Price Group, Inc.	1.28%	43,580
20	VNT	Vontier Corporation	1.27%	113,881
21	NXPI	NXP Semiconductors N.V.	1.27%	19,387
22	AMCR	Amcor plc	1.27%	102,711
23	CCI	Crown Castle Inc.	1.26%	47,136
24	TRU	TransUnion	1.26%	54,125
25	BMRN	BioMarin Pharmaceutical Inc.	1.24%	74,839

Showing 25 of 115 holdings

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As of Apr 17, 2026