SMOT Holdings Information

SMOT is an equity ETF with a total of 111 individual holdings. The top holdings are IQVIA Holdings stock at 1.63%, Airbnb at 1.63%, Bio-Techne at 1.63%, Acuity at 1.56%, and BioMarin Pharmaceutical at 1.46%.

Total Holdings

111

Top 10 Percentage

15.14%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

333.90M

PE Ratio

21.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQV	IQVIA Holdings Inc.	1.63%	22,607
2	ABNB	Airbnb, Inc.	1.63%	30,302
3	TECH	Bio-Techne Corporation	1.63%	75,517
4	AYI	Acuity Inc.	1.56%	14,459
5	BMRN	BioMarin Pharmaceutical Inc.	1.46%	69,780
6	LW	Lamb Weston Holdings, Inc.	1.46%	92,119
7	RPRX	Royalty Pharma plc	1.46%	82,553
8	SF	Stifel Financial Corp.	1.45%	57,353
9	BDX	Becton, Dickinson and Company	1.43%	26,052
10	AMCR	Amcor plc	1.43%	102,687
11	XYZ	Block, Inc.	1.40%	59,753
12	MAS	Masco Corporation	1.37%	61,523
13	TRU	TransUnion	1.36%	57,247
14	BIIB	Biogen Inc.	1.35%	21,580
15	BF.B	Brown-Forman Corporation	1.32%	158,913
16	ZBH	Zimmer Biomet Holdings, Inc.	1.32%	45,305
17	OMC	Omnicom Group Inc.	1.32%	51,813
18	CG	The Carlyle Group Inc.	1.28%	89,000
19	MDLZ	Mondelez International, Inc.	1.27%	68,560
20	DD	DuPont de Nemours, Inc.	1.27%	29,517
21	CCL	Carnival Corporation Ltd.	1.27%	153,975
22	GEHC	GE HealthCare Technologies Inc.	1.26%	58,619
23	GNTX	Gentex Corporation	1.23%	176,634
24	KHC	The Kraft Heinz Company	1.23%	168,256
25	ALGN	Align Technology, Inc.	1.21%	23,330

Showing 25 of 111 holdings

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As of Aug 13, 2026