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SMOT Holdings Information

Compare
Holdings Count
107
Total Assets
361.34M
Top 10 Percentage
15.15%
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 Dec 23, 2025
107 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Albemarle Corporation
1.94%
$7.02M
$17.11B
63.02%
7 Buy
12 Hold
0 Sell
Moderate Buy
Huntington Ingalls Industries
1.60%
$5.77M
$13.87B
84.20%
3 Buy
2 Hold
1 Sell
Moderate Buy
Carnival Corporation
1.51%
$5.44M
$42.21B
22.76%
15 Buy
4 Hold
0 Sell
Strong Buy
Airbnb, Inc.
1.50%
$5.42M
$84.30B
1.11%
11 Buy
13 Hold
4 Sell
Hold
Paccar
1.46%
$5.29M
$59.25B
6.22%
3 Buy
7 Hold
0 Sell
Moderate Buy
Jack Henry & Associates
1.45%
$5.25M
$13.41B
4.67%
7 Buy
4 Hold
0 Sell
Moderate Buy
Nordson Corporation
1.43%
$5.17M
$13.59B
13.98%
4 Buy
1 Hold
0 Sell
Strong Buy
Portland General Electric
1.42%
$5.14M
$5.34B
8.20%
1 Buy
7 Hold
2 Sell
Hold
Royalty Pharma PLC
1.42%
$5.13M
$22.43B
56.12%
4 Buy
0 Hold
0 Sell
Strong Buy
Ge Healthcare Technologies Inc.
1.42%
$5.12M
$38.24B
4.99%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.59%Technology17.70%Consumer Cyclical14.80%Healthcare14.43%Industrials6.94%Basic Materials5.79%Consumer Defensive5.36%Financial4.10%Utilities3.98%Energy2.58%Real Estate1.73%Communication Services22.59%Technology
Technology
22.59%
Consumer Cyclical
17.70%
Healthcare
14.80%
Industrials
14.43%
Basic Materials
6.94%
Consumer Defensive
5.79%
Financial
5.36%
Utilities
4.10%
Energy
3.98%
Real Estate
2.58%
Communication Services
1.73%

Countries Breakdown

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

Breakdown By Smart Score

4.10%Outperform1018.96%Outperform921.94%Outperform820.76%Neutral711.56%Neutral612.74%Neutral52.22%Neutral41.20%Underperform33.96%Underperform22.56%Underperform17
The weighted average smart score of the SMOT ETF is 7
10
4.10%
9
18.96%
8
21.94%
7
20.76%
6
11.56%
5
12.74%
4
2.22%
3
1.20%
2
3.96%
1
2.56%

SMOT ETF FAQ

What are ETF SMOT’s top 3 holdings?
SMOT’s top 3 holdings are ALB, HII, CCL.
    What is ETF SMOT’s holdings count?
    ETF SMOT’s is holdings 107 different assets.
      What are the total assets of ETF SMOT?
      ETF SMOT’s total assets are 361.34M.
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