SMOT Holdings Information

SMOT is an equity ETF with a total of 111 individual holdings. The top holdings are Bio-Techne stock at 1.67%, Masco at 1.54%, Lamb Weston Holdings at 1.51%, Acuity at 1.50%, and Block at 1.50%.

Total Holdings

111

Top 10 Percentage

15.01%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

339.83M

PE Ratio

20.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TECH	Bio-Techne Corporation	1.67%	77,365
2	MAS	Masco Corporation	1.54%	63,027
3	LW	Lamb Weston Holdings, Inc.	1.51%	94,367
4	AYI	Acuity Inc.	1.50%	14,811
5	XYZ	Block, Inc.	1.50%	61,209
6	RPRX	Royalty Pharma plc	1.49%	84,569
7	IQV	IQVIA Holdings Inc.	1.48%	23,159
8	SF	Stifel Financial Corp.	1.46%	58,749
9	CTVA	Corteva, Inc.	1.44%	54,786
10	AMCR	Amcor plc	1.43%	105,199
11	ABNB	Airbnb, Inc.	1.37%	31,046
12	TRU	TransUnion	1.36%	58,647
13	KHC	The Kraft Heinz Company	1.36%	172,368
14	BF.B	Brown-Forman Corporation	1.34%	162,779
15	BIIB	Biogen Inc.	1.33%	22,108
16	OMC	Omnicom Group Inc.	1.32%	53,077
17	CI	The Cigna Group	1.31%	14,984
18	NCLH	Norwegian Cruise Line Holdings Ltd.	1.30%	215,774
19	BMRN	BioMarin Pharmaceutical Inc.	1.30%	71,484
20	CNH	CNH Industrial N.V.	1.29%	386,291
21	CCL	Carnival Corporation Ltd.	1.29%	157,735
22	ZBH	Zimmer Biomet Holdings, Inc.	1.28%	46,409
23	MDLZ	Mondelez International, Inc.	1.28%	70,232
24	BDX	Becton, Dickinson and Company	1.28%	26,692
25	DD	DuPont de Nemours, Inc.	1.27%	30,237

Showing 25 of 111 holdings

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As of Jul 28, 2026