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IT:SMOT Holdings Information

SMOT has a total of 106 holdings. The top 10 holdings account for 17.26%.
Holdings Count
106
Total Assets
10.35M
Top 10 Percentage
17.26%
Asset Class
Equity
Category
Size And Style
Region
North America
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106 Holdings as of Nov 21, 2024
106 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lithia Motors
1.82%
$187.92K
$10.41B
45.78%
7 Buy
3 Hold
0 Sell
Moderate Buy
Carnival Corporation
1.81%
$187.07K
$31.19B
72.08%
14 Buy
1 Hold
1 Sell
Strong Buy
Block Inc.
1.77%
$182.81K
$57.18B
56.32%
22 Buy
6 Hold
1 Sell
Moderate Buy
Expedia
1.73%
$178.65K
$23.73B
35.09%
6 Buy
19 Hold
0 Sell
Hold
Live Nation Entertainment
1.73%
$178.54K
$32.35B
59.80%
16 Buy
0 Hold
1 Sell
Strong Buy
Doordash, Inc.
1.72%
$177.77K
$73.62B
85.88%
19 Buy
9 Hold
0 Sell
Moderate Buy
Discover Financial Services
1.71%
$176.12K
$45.01B
107.34%
3 Buy
6 Hold
0 Sell
Moderate Buy
Norwegian Cruise Line
1.69%
$174.13K
$11.81B
86.66%
7 Buy
7 Hold
1 Sell
Moderate Buy
Capital One Financial Corp.
1.65%
$170.14K
$71.37B
75.20%
5 Buy
8 Hold
0 Sell
Moderate Buy
The Carlyle Group Lp
1.62%
$167.48K
$19.19B
65.64%
6 Buy
7 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.33%Consumer Cyclical18.34%Technology12.92%Financial10.95%Industrials10.30%Healthcare8.67%Basic Materials7.64%Communication Services4.24%Utilities1.84%Real Estate1.69%Energy1.07%Consumer Defensive22.33%Consumer Cyclical
Consumer Cyclical
22.33%
Technology
18.34%
Financial
12.92%
Industrials
10.95%
Healthcare
10.30%
Basic Materials
8.67%
Communication Services
7.64%
Utilities
4.24%
Real Estate
1.84%
Energy
1.69%
Consumer Defensive
1.07%

Countries Breakdown

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

Breakdown By Smart Score

9.66%Outperform1016.50%Outperform96.63%Outperform818.49%Neutral714.52%Neutral612.96%Neutral510.94%Neutral47.46%Underperform31.79%Underperform21.06%Underperform17
The weighted average smart score of the IT:SMOT ETF is 7
10
9.66%
9
16.50%
8
6.63%
7
18.49%
6
14.52%
5
12.96%
4
10.94%
3
7.46%
2
1.79%
1
1.06%

SMOT ETF FAQ

What are ETF IT:SMOT’s top 3 holdings?
IT:SMOT’s top 3 holdings are LAD, CCL, SQ.
    What is ETF IT:SMOT’s holdings count?
    ETF IT:SMOT’s is holdings 106 different assets.
      What are the total assets of ETF IT:SMOT?
      ETF IT:SMOT’s total assets are 10.35M.
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