SMOT Holdings Information

SMOT is an equity ETF with a total of 110 individual holdings. The top holdings are Becton, Dickinson and Company stock at 1.59%, The Estée Lauder Companies at 1.53%, Lamb Weston Holdings at 1.52%, Veralto at 1.50%, and Devon Energy at 1.49%.

Total Holdings

110

Top 10 Percentage

14.78%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

320.60M

PE Ratio

20.27

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BDX	Becton, Dickinson and Company	1.59%	25,892	195.92	0.39%
2	EL	The Estée Lauder Companies Inc.	1.53%	44,939	109.17	-0.13%
3	LW	Lamb Weston Holdings, Inc.	1.52%	90,845	53.31	-0.34%
4	VLTO	Veralto Corporation	1.50%	46,480	102.93	0.13%
5	DVN	Devon Energy Corporation	1.49%	92,788	50.86	-0.80%
6	AMCR	Amcor plc	1.46%	101,279	46.68	2.23%
7	MAS	Masco Corporation	1.43%	60,672	78.67	3.45%
8	BF.B	Brown-Forman Corporation	1.43%	157,983	27.75	-
9	CI	The Cigna Group	1.42%	14,918	295.82	0.28%
10	TRU	TransUnion	1.42%	57,058	74.58	0.36%
11	GEHC	GE HealthCare Technologies Inc.	1.41%	62,934	76.78	1.27%
12	ELV	Elevance Health, Inc.	1.41%	10,476	418.54	1.00%
13	GPN	Global Payments Inc.	1.41%	55,051	85.39	2.20%
14	NOC	Northrop Grumman Corporation	1.40%	7,965	565.41	2.29%
15	ZBH	Zimmer Biomet Holdings, Inc.	1.40%	46,109	96.78	0.40%
16	LYB	LyondellBasell Industries N.V.	1.38%	65,668	65.12	-2.99%
17	CE	Celanese Corporation	1.35%	89,893	48.11	-1.53%
18	KHC	The Kraft Heinz Company	1.34%	174,345	23.88	0.08%
19	MDLZ	Mondelez International, Inc.	1.34%	68,369	62.33	0.74%
20	OMC	Omnicom Group Inc.	1.33%	53,343	80.63	3.68%
21	DD	DuPont de Nemours, Inc.	1.32%	31,173	140.14	1.05%
22	AYI	Acuity Inc.	1.32%	13,286	324.51	2.34%
23	XYZ	Block, Inc.	1.29%	55,318	77.02	2.41%
24	HSY	The Hershey Company	1.28%	24,485	162.35	-0.87%
25	HII	Huntington Ingalls Industries, Inc.	1.27%	14,535	314.05	12.46%

Showing 25 of 110 holdings

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