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IT:SMOT Holdings Information

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Holdings Count
107
Total Assets
17.13M
Top 10 Percentage
17.83%
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 02, 2026
107 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Albemarle Corporation
2.37%
$405.58K
$21.00B
154.72%
10 Buy
7 Hold
0 Sell
Moderate Buy
Huntington Ingalls Industries
1.99%
$341.39K
$17.81B
162.76%
4 Buy
3 Hold
0 Sell
Moderate Buy
Schlumberger
1.85%
$317.23K
$76.67B
28.75%
16 Buy
0 Hold
0 Sell
Strong Buy
The Hershey Company
1.71%
$293.22K
$47.77B
32.04%
4 Buy
14 Hold
0 Sell
Hold
Nordson Corporation
1.71%
$293.15K
$16.30B
41.08%
5 Buy
1 Hold
0 Sell
Strong Buy
Royalty Pharma PLC
1.68%
$287.15K
$27.39B
40.19%
7 Buy
1 Hold
0 Sell
Strong Buy
Hasbro
1.65%
$282.44K
$13.93B
55.52%
8 Buy
1 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
1.64%
$281.50K
$16.03B
33.77%
2 Buy
8 Hold
2 Sell
Hold
Paccar
1.62%
$277.90K
$65.44B
18.48%
4 Buy
5 Hold
0 Sell
Moderate Buy
Portland General Electric
1.61%
$274.93K
$6.82B
19.32%
1 Buy
6 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

18.40%Technology16.30%Consumer Cyclical16.05%Industrials15.55%Healthcare8.38%Basic Materials6.46%Consumer Defensive4.85%Energy4.62%Financial4.50%Utilities2.66%Real Estate1.30%Communication Services0.91%General18.40%Technology
Technology
18.40%
Consumer Cyclical
16.30%
Industrials
16.05%
Healthcare
15.55%
Basic Materials
8.38%
Consumer Defensive
6.46%
Energy
4.85%
Financial
4.62%
Utilities
4.50%
Real Estate
2.66%
Communication Services
1.30%
General
0.91%

Countries Breakdown

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

Breakdown By Smart Score

4.88%Outperform1015.67%Outperform915.11%Outperform815.70%Neutral720.66%Neutral68.00%Neutral59.52%Neutral44.06%Underperform31.92%Underperform24.48%Underperform16
The weighted average smart score of the IT:SMOT ETF is 6
10
4.88%
9
15.67%
8
15.11%
7
15.70%
6
20.66%
5
8.00%
4
9.52%
3
4.06%
2
1.92%
1
4.48%

SMOT ETF FAQ

What are ETF IT:SMOT’s top 3 holdings?
IT:SMOT’s top 3 holdings are ALB, HII, SLB.
    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 17.13M.
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