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IT:SMOT Holdings Information

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Holdings Count
107
Total Assets
16.75M
Top 10 Percentage
17.79%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
107 Holdings as of Mar 06, 2026
107 Holdings as of Mar 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Albemarle Corporation
2.22%
$368.40K
$19.13B
114.93%
10 Buy
7 Hold
0 Sell
Moderate Buy
Huntington Ingalls Industries
1.98%
$329.56K
$16.84B
118.97%
4 Buy
3 Hold
0 Sell
Moderate Buy
Cf Industries Holdings, Inc.
1.97%
$327.43K
$17.79B
50.11%
2 Buy
8 Hold
2 Sell
Hold
Schlumberger
1.74%
$289.80K
$70.13B
13.37%
16 Buy
0 Hold
0 Sell
Strong Buy
Royalty Pharma PLC
1.70%
$282.18K
$26.20B
37.56%
7 Buy
1 Hold
0 Sell
Strong Buy
The Hershey Company
1.68%
$279.21K
$45.60B
21.58%
4 Buy
14 Hold
0 Sell
Hold
Nordson Corporation
1.64%
$272.57K
$15.22B
26.72%
5 Buy
1 Hold
0 Sell
Strong Buy
Portland General Electric
1.64%
$271.92K
$6.75B
19.80%
1 Buy
6 Hold
0 Sell
Hold
Hasbro
1.61%
$267.97K
$13.29B
46.84%
8 Buy
1 Hold
0 Sell
Strong Buy
Paccar
1.60%
$265.43K
$63.33B
9.42%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.20%Technology15.93%Consumer Cyclical15.60%Industrials15.19%Healthcare8.42%Basic Materials6.28%Consumer Defensive4.97%Energy4.73%Financial4.63%Utilities2.73%Real Estate1.45%Communication Services0.88%General19.20%Technology
Technology
19.20%
Consumer Cyclical
15.93%
Industrials
15.60%
Healthcare
15.19%
Basic Materials
8.42%
Consumer Defensive
6.28%
Energy
4.97%
Financial
4.73%
Utilities
4.63%
Real Estate
2.73%
Communication Services
1.45%
General
0.88%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.08%Outperform1010.97%Outperform914.67%Outperform816.02%Neutral719.23%Neutral68.45%Neutral57.82%Neutral45.66%Underperform36.48%Underperform21.61%Underperform16
The weighted average smart score of the IT:SMOT ETF is 6
10
9.08%
9
10.97%
8
14.67%
7
16.02%
6
19.23%
5
8.45%
4
7.82%
3
5.66%
2
6.48%
1
1.61%

SMOT ETF FAQ

What are ETF IT:SMOT’s top 3 holdings?
IT:SMOT’s top 3 holdings are ALB, HII, CF.
    What is ETF IT:SMOT’s holdings count?
    ETF IT:SMOT’s is holdings 107 different assets.
      What are the total assets of ETF IT:SMOT?
      ETF IT:SMOT’s total assets are 16.75M.
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