SMOX Holdings Information

SMOX is an equity ETF with a total of 291 individual holdings. The top holdings are TechnipFMC stock at 1.39%, Coherent at 1.39%, Casey's General Stores at 1.38%, Curtiss-Wright at 1.22%, and United Therapeutics at 1.21%.

Total Holdings

291

Top 10 Percentage

11.33%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

59.01M

PE Ratio

19.30

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	1.39%	10,755
2	COHR	Coherent Corp.	1.39%	2,661
3	CASY	Casey's General Stores, Inc.	1.38%	1,028
4	CW	Curtiss-Wright Corporation	1.22%	1,007
5	UTHR	United Therapeutics Corporation	1.21%	1,246
6	SNX	TD SYNNEX Corporation	1.06%	2,783
7	THC	Tenet Healthcare Corporation	0.94%	3,105
8	WWD	Woodward, Inc.	0.94%	1,511
9	NVT	nVent Electric plc	0.90%	3,808
10	AA	Alcoa Corporation	0.89%	8,219
11	USFD	US Foods Holding Corp.	0.82%	5,318
12	TOL	Toll Brothers, Inc.	0.80%	3,268
13	PR	Permian Resources Corporation	0.80%	22,448
14	TWLO	Twilio Inc.	0.80%	3,289
15	RBC	RBC Bearings Incorporated	0.80%	783
16	JLL	Jones Lang LaSalle Incorporated	0.79%	1,348
17	FGXXX	First American Government Obligations Fund	0.76%	442,927
18	MLI	Mueller Industries, Inc.	0.76%	3,255
19	RS	Reliance, Inc.	0.75%	1,214
20	CLH	Clean Harbors, Inc.	0.75%	1,424
21	OHI	Omega Healthcare Investors, Inc.	0.74%	9,062
22	RGA	Reinsurance Group of America, Incorporated	0.72%	2,012
23	RNR	RenaissanceRe Holdings Ltd.	0.72%	1,355
24	NYT	The New York Times Company	0.70%	5,214
25	COKE	Coca-Cola Consolidated, Inc.	0.69%	2,017

Showing 25 of 291 holdings

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As of Apr 28, 2026