SMOX Holdings Information

SMOX is an equity ETF with a total of 300 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 1.64%, TD SYNNEX at 1.29%, Twilio at 1.28%, ATI Inc. at 1.21%, and TechnipFMC at 1.11%.

Total Holdings

300

Top 10 Percentage

11.54%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

145.79M

PE Ratio

17.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.64%	2,368,749
2	SNX	TD SYNNEX Corporation	1.29%	7,088
3	TWLO	Twilio Inc.	1.28%	7,649
4	ATI	ATI Inc.	1.21%	8,519
5	FTI	TechnipFMC plc	1.11%	19,956
6	THC	Tenet Healthcare Corporation	1.08%	5,911
7	RS	Reliance, Inc.	1.05%	3,789
8	ROKU	Roku, Inc.	0.97%	8,805
9	UTHR	United Therapeutics Corporation	0.97%	2,841
10	OKTA	Okta, Inc.	0.95%	8,056
11	MTSI	MACOM Technology Solutions Holdings, Inc.	0.91%	5,074
12	DINO	HF Sinclair Corporation	0.88%	11,998
13	OVV	Ovintiv Inc.	0.88%	19,177
14	MLI	Mueller Industries, Inc.	0.88%	20,053
15	NVT	nVent Electric plc	0.86%	8,150
16	EWBC	East West Bancorp, Inc.	0.86%	9,475
17	PR	Permian Resources Corporation	0.85%	51,590
18	WWD	Woodward, Inc.	0.84%	3,517
19	NBIX	Neurocrine Biosciences, Inc.	0.82%	7,436
20	CRS	Carpenter Technology Corporation	0.80%	2,473
21	CLH	Clean Harbors, Inc.	0.80%	3,622
22	RGA	Reinsurance Group of America, Incorporated	0.78%	4,370
23	RBC	RBC Bearings Incorporated	0.75%	2,211
24	CW	Curtiss-Wright Corporation	0.75%	1,898
25	ARW	Arrow Electronics, Inc.	0.73%	4,976

Showing 25 of 300 holdings

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As of Aug 31, 2026