SMOX Holdings Information

SMOX is an equity ETF with a total of 289 individual holdings. The top holdings are First American Government Obligs X stock at 1.30%, TD SYNNEX at 1.25%, Tenet Healthcare at 1.23%, United Therapeutics at 1.23%, and Reliance at 1.20%.

Total Holdings

289

Top 10 Percentage

11.22%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

165.09M

PE Ratio

16.61

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	1.30%	2,151,059	1.000	0.00%
2	SNX	TD SYNNEX Corporation	1.25%	8,515	237.58	-2.03%
3	THC	Tenet Healthcare Corporation	1.23%	7,098	286.03	-0.29%
4	UTHR	United Therapeutics Corporation	1.23%	3,419	591.17	-0.36%
5	RS	Reliance, Inc.	1.20%	4,560	427.33	-1.47%
6	ATI	ATI Inc.	1.18%	10,237	183.09	-3.72%
7	OKTA	Okta, Inc.	1.07%	9,696	182.87	0.18%
8	FTI	TechnipFMC plc	0.94%	24,014	66.26	2.06%
9	NBIX	Neurocrine Biosciences, Inc.	0.92%	8,942	167.40	-1.18%
10	MTSI	MACOM Technology Solutions Holdings, Inc.	0.91%	6,099	232.06	-5.57%
11	OVV	Ovintiv Inc.	0.91%	23,064	65.39	0.77%
12	EWBC	East West Bancorp, Inc.	0.90%	11,404	131.21	0.05%
13	DINO	HF Sinclair Corporation	0.89%	14,429	102.18	0.03%
14	RGA	Reinsurance Group of America, Incorporated	0.87%	5,252	275.15	0.52%
15	PR	Permian Resources Corporation	0.85%	62,078	23.05	1.23%
16	WWD	Woodward, Inc.	0.85%	4,219	329.86	-0.61%
17	PFGC	Performance Food Group Company	0.83%	12,423	111.17	1.10%
18	MLI	Mueller Industries, Inc.	0.80%	24,124	54.89	0.09%
19	TOL	Toll Brothers, Inc.	0.79%	8,852	147.85	-0.09%
20	RBC	RBC Bearings Incorporated	0.79%	2,656	485.55	-0.74%
21	CLH	Clean Harbors, Inc.	0.77%	4,354	293.81	-0.01%
22	RNR	RenaissanceRe Holdings Ltd.	0.76%	3,560	353.62	-0.29%
23	ARW	Arrow Electronics, Inc.	0.72%	5,988	192.90	-2.67%
24	EHC	Encompass Health Corporation	0.69%	8,077	140.99	0.11%
25	NVT	nVent Electric plc	0.68%	9,802	114.69	-0.70%

Showing 25 of 289 holdings

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