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%, Royalty Pharma at 1.51%, Acuity at 1.49%, Ionis Pharmaceuticals at 1.47%, and Masco at 1.46%.

Total Holdings

111

Top 10 Percentage

14.64%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

332.40M

PE Ratio

19.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TECH	Bio-Techne Corporation	1.67%	78,261
2	RPRX	Royalty Pharma plc	1.51%	86,081
3	AYI	Acuity Inc.	1.49%	14,983
4	IONS	Ionis Pharmaceuticals, Inc.	1.47%	57,765
5	MAS	Masco Corporation	1.46%	63,757
6	IQV	IQVIA Holdings Inc.	1.45%	23,573
7	XYZ	Block, Inc.	1.44%	62,301
8	CTVA	Corteva, Inc.	1.43%	55,764
9	TRU	TransUnion	1.37%	59,326
10	ABNB	Airbnb, Inc.	1.35%	31,404
11	BIIB	Biogen Inc.	1.35%	22,364
12	AMCR	Amcor plc	1.35%	106,419
13	CI	The Cigna Group	1.33%	15,254
14	LW	Lamb Weston Holdings, Inc.	1.33%	95,462
15	SF	Stifel Financial Corp.	1.32%	59,798
16	KHC	The Kraft Heinz Company	1.31%	174,365
17	BMRN	BioMarin Pharmaceutical Inc.	1.30%	72,313
18	GNTX	Gentex Corporation	1.30%	184,152
19	DDOG	Datadog, Inc.	1.30%	16,462
20	WMG	Warner Music Group Corp.	1.29%	148,522
21	BF.B	Brown-Forman Corporation	1.29%	165,677
22	MDLZ	Mondelez International, Inc.	1.28%	71,486
23	ALGN	Align Technology, Inc.	1.28%	24,324
24	OMC	Omnicom Group Inc.	1.28%	54,025
25	DD	DuPont de Nemours, Inc.	1.27%	30,777

Showing 25 of 111 holdings

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As of Jul 9, 2026