SMOX Holdings Information

SMOX is an equity ETF with a total of 300 individual holdings. The top holdings are First American Government Obligations Fund Class X stock at 2.73%, ATI Inc. at 1.28%, Twilio at 1.23%, TD SYNNEX at 1.17%, and OTHER ASSETS AND LIABILITIES at 1.05%.

Total Holdings

300

Top 10 Percentage

12.47%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

125.09M

PE Ratio

19.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	2.73%	3,364,525
2	ATI	ATI Inc.	1.28%	6,838
3	TWLO	Twilio Inc.	1.23%	6,175
4	SNX	TD SYNNEX Corporation	1.17%	5,667
5	n/a	OTHER ASSETS AND LIABILITIES	1.05%	1,300,505
6	RS	Reliance, Inc.	1.05%	3,032
7	MTSI	MACOM Technology Solutions Holdings, Inc.	1.02%	4,053
8	THC	Tenet Healthcare Corporation	1.02%	4,699
9	FTI	TechnipFMC plc	0.98%	16,120
10	UTHR	United Therapeutics Corporation	0.94%	2,254
11	NVT	nVent Electric plc	0.91%	6,577
12	MLI	Mueller Industries, Inc.	0.89%	16,168
13	ROKU	Roku, Inc.	0.87%	7,056
14	CW	Curtiss-Wright Corporation	0.87%	1,479
15	CRS	Carpenter Technology Corporation	0.86%	1,995
16	EWBC	East West Bancorp, Inc.	0.83%	7,619
17	WWD	Woodward, Inc.	0.83%	2,820
18	OVV	Ovintiv Inc.	0.79%	15,427
19	RBC	RBC Bearings Incorporated	0.77%	1,712
20	OKTA	Okta, Inc.	0.77%	6,454
21	NBIX	Neurocrine Biosciences, Inc.	0.76%	5,993
22	CLH	Clean Harbors, Inc.	0.74%	2,872
23	PR	Permian Resources Corporation	0.72%	41,643
24	PFGC	Performance Food Group Company	0.72%	8,274
25	TOL	Toll Brothers, Inc.	0.71%	5,877

Showing 25 of 300 holdings

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As of Aug 12, 2026