SMOX Holdings Information

SMOX is an equity ETF with a total of 292 individual holdings. The top holdings are Twilio stock at 1.42%, TD SYNNEX at 1.27%, ATI Inc. at 1.16%, Reliance at 1.13%, and Tenet Healthcare at 1.13%.

Total Holdings

292

Top 10 Percentage

11.38%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

151.40M

PE Ratio

18.04

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TWLO	Twilio Inc.	1.42%	8,327	258.69	0.54%
2	SNX	TD SYNNEX Corporation	1.27%	7,718	248.21	-0.14%
3	ATI	ATI Inc.	1.16%	9,275	183.07	-3.28%
4	RS	Reliance, Inc.	1.13%	4,125	417.27	0.38%
5	THC	Tenet Healthcare Corporation	1.13%	6,436	272.32	2.23%
6	UTHR	United Therapeutics Corporation	1.11%	3,092	553.88	1.98%
7	OKTA	Okta, Inc.	1.10%	8,771	194.02	2.15%
8	DINO	HF Sinclair Corporation	1.07%	13,063	125.31	0.72%
9	FTI	TechnipFMC plc	1.00%	21,728	68.93	-1.33%
10	ROKU	Roku, Inc.	0.98%	9,587	157.57	1.31%
11	MTSI	MACOM Technology Solutions Holdings, Inc.	0.97%	5,523	262.93	-1.08%
12	OVV	Ovintiv Inc.	0.97%	20,880	70.29	0.36%
13	PR	Permian Resources Corporation	0.92%	56,170	24.84	0.16%
14	MLI	Mueller Industries, Inc.	0.88%	21,833	56.81	-6.59%
15	EWBC	East West Bancorp, Inc.	0.86%	10,317	128.27	2.21%
16	RGA	Reinsurance Group of America, Incorporated	0.84%	4,758	267.39	0.22%
17	WWD	Woodward, Inc.	0.83%	3,829	324.07	-1.59%
18	NVT	nVent Electric plc	0.83%	8,873	139.78	-1.26%
19	CLH	Clean Harbors, Inc.	0.82%	3,942	316.28	-0.10%
20	RBC	RBC Bearings Incorporated	0.80%	2,408	495.39	-1.67%
21	ARW	Arrow Electronics, Inc.	0.77%	5,417	214.93	-0.62%
22	RNR	RenaissanceRe Holdings Ltd.	0.75%	3,229	354.33	0.80%
23	NBIX	Neurocrine Biosciences, Inc.	0.73%	8,095	142.00	3.66%
24	ILMN	Illumina, Inc.	0.71%	4,107	267.93	2.01%
25	PFGC	Performance Food Group Company	0.71%	11,247	97.88	2.27%

Showing 25 of 292 holdings

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