SMOT Holdings Information

SMOT is an equity ETF with a total of 111 individual holdings. The top holdings are IQVIA Holdings stock at 1.90%, Bio-Techne at 1.70%, CNH Industrial at 1.65%, Airbnb at 1.59%, and Becton, Dickinson and Company at 1.51%.

Total Holdings

111

Top 10 Percentage

15.63%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

317.88M

PE Ratio

19.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQV	IQVIA Holdings Inc.	1.90%	22,331
2	TECH	Bio-Techne Corporation	1.70%	74,593
3	CNH	CNH Industrial N.V.	1.65%	372,523
4	ABNB	Airbnb, Inc.	1.59%	29,930
5	BDX	Becton, Dickinson and Company	1.51%	25,732
6	RPRX	Royalty Pharma plc	1.51%	81,545
7	XYZ	Block, Inc.	1.46%	59,025
8	BIIB	Biogen Inc.	1.46%	21,316
9	DVN	Devon Energy Corporation	1.44%	89,082
10	BMRN	BioMarin Pharmaceutical Inc.	1.40%	68,928
11	CTVA	Corteva, Inc.	1.39%	52,830
12	ZBH	Zimmer Biomet Holdings, Inc.	1.39%	44,752
13	EL	The Estée Lauder Companies Inc.	1.38%	45,513
14	TRU	TransUnion	1.38%	56,547
15	SF	Stifel Financial Corp.	1.38%	56,653
16	AMCR	Amcor plc	1.36%	101,431
17	LW	Lamb Weston Holdings, Inc.	1.35%	90,994
18	AYI	Acuity Inc.	1.35%	14,283
19	MDLZ	Mondelez International, Inc.	1.33%	67,724
20	MAS	Masco Corporation	1.32%	60,771
21	CI	The Cigna Group	1.32%	14,444
22	KHC	The Kraft Heinz Company	1.30%	166,200
23	BF.B	Brown-Forman Corporation	1.30%	156,977
24	WMG	Warner Music Group Corp.	1.29%	140,724
25	OMC	Omnicom Group Inc.	1.29%	51,181

Showing 25 of 111 holdings

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As of Sep 15, 2026