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IT:SMOT ETF Holdings Information

SMOT has a total of 105 holdings. The top 10 holdings account for 15.35%.
Compare
Holdings Count
105
Total Assets
17.56M
Top 10 Percentage
15.35%
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
105 Holdings as of Jul 11, 2025
105 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Carnival Corporation
1.69%
$292.62K
$37.29B
57.21%
12 Buy
6 Hold
0 Sell
Moderate Buy
The Carlyle Group Lp
1.67%
$289.94K
$21.07B
34.98%
6 Buy
6 Hold
1 Sell
Moderate Buy
Wynn Resorts Limited
1.65%
$285.26K
$11.62B
29.52%
8 Buy
3 Hold
0 Sell
Moderate Buy
AutoNation Inc
1.52%
$263.95K
$8.03B
24.86%
6 Buy
4 Hold
0 Sell
Moderate Buy
Norwegian Cruise Line
1.49%
$258.14K
$10.11B
15.82%
12 Buy
6 Hold
0 Sell
Moderate Buy
Wesco International
1.48%
$255.77K
$9.71B
16.90%
6 Buy
1 Hold
0 Sell
Strong Buy
Borgwarner Inc
1.47%
$254.63K
$7.78B
6.91%
8 Buy
3 Hold
0 Sell
Moderate Buy
Hasbro
1.47%
$254.60K
$10.56B
26.16%
7 Buy
1 Hold
0 Sell
Strong Buy
Draftkings Inc
1.46%
$252.21K
$38.22B
13.52%
27 Buy
0 Hold
0 Sell
Strong Buy
Chart Industries, Inc.
1.45%
$251.94K
$7.54B
7.96%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.91%Consumer Cyclical19.73%Technology14.73%Industrials12.31%Healthcare8.56%Financial3.90%Communication Services3.56%Consumer Defensive3.24%Basic Materials3.22%Energy3.17%Utilities2.67%Real Estate24.91%Consumer Cyclical
Consumer Cyclical
24.91%
Technology
19.73%
Industrials
14.73%
Healthcare
12.31%
Financial
8.56%
Communication Services
3.90%
Consumer Defensive
3.56%
Basic Materials
3.24%
Energy
3.22%
Utilities
3.17%
Real Estate
2.67%

Countries Breakdown

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

Breakdown By Smart Score

12.06%Outperform1016.09%Outperform911.48%Outperform814.01%Neutral717.79%Neutral610.68%Neutral57.85%Neutral45.38%Underperform33.31%Underperform21.35%Underperform17
The weighted average smart score of the IT:SMOT ETF is 7
10
12.06%
9
16.09%
8
11.48%
7
14.01%
6
17.79%
5
10.68%
4
7.85%
3
5.38%
2
3.31%
1
1.35%

SMOT ETF FAQ

What are ETF IT:SMOT’s top 3 holdings?
IT:SMOT’s top 3 holdings are CCL, CG, WYNN.
    What is ETF IT:SMOT’s holdings count?
    ETF IT:SMOT’s is holdings 105 different assets.
      What are the total assets of ETF IT:SMOT?
      ETF IT:SMOT’s total assets are 17.56M.
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