tiprankstipranks

SMOT Holdings Information

SMOT has a total of 109 holdings. The top 10 holdings account for 15.82%.
Compare
Holdings Count
109
Total Assets
432.18M
Top 10 Percentage
15.82%
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
109 Holdings as of Jan 29, 2025
109 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tapestry
1.86%
$8.04M
$17.20B
88.52%
13 Buy
4 Hold
0 Sell
Strong Buy
LPL Financial Holdings Inc.
1.75%
$7.58M
$26.82B
48.18%
12 Buy
0 Hold
0 Sell
Strong Buy
Carnival Corporation
1.70%
$7.34M
$34.78B
69.46%
12 Buy
3 Hold
1 Sell
Moderate Buy
Norwegian Cruise Line
1.59%
$6.86M
$12.51B
61.16%
8 Buy
5 Hold
1 Sell
Moderate Buy
The Carlyle Group Lp
1.58%
$6.83M
$20.37B
38.25%
6 Buy
6 Hold
1 Sell
Moderate Buy
Asbury Automotive
1.50%
$6.48M
$5.35B
25.62%
1 Buy
4 Hold
0 Sell
Hold
Lithia Motors
1.50%
$6.48M
$9.80B
21.13%
8 Buy
3 Hold
0 Sell
Moderate Buy
Zoom Video Communications, Inc. Class A
1.47%
$6.34M
$27.17B
29.80%
9 Buy
17 Hold
0 Sell
Moderate Buy
AutoNation Inc
1.45%
$6.25M
$7.45B
31.09%
4 Buy
3 Hold
0 Sell
Moderate Buy
Corteva
1.43%
$6.18M
$44.18B
41.83%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.76%Consumer Cyclical18.23%Technology15.04%Healthcare10.66%Financial9.65%Industrials7.79%Basic Materials6.09%Communication Services4.73%Utilities2.91%Consumer Defensive0.68%Energy0.46%Real Estate23.76%Consumer Cyclical
Consumer Cyclical
23.76%
Technology
18.23%
Healthcare
15.04%
Financial
10.66%
Industrials
9.65%
Basic Materials
7.79%
Communication Services
6.09%
Utilities
4.73%
Consumer Defensive
2.91%
Energy
0.68%
Real Estate
0.46%

Countries Breakdown

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

Breakdown By Smart Score

8.50%Outperform1011.58%Outperform920.31%Outperform816.45%Neutral715.09%Neutral610.53%Neutral57.61%Neutral44.59%Underperform33.16%Underperform22.18%Underperform17
The weighted average smart score of the SMOT ETF is 7
10
8.50%
9
11.58%
8
20.31%
7
16.45%
6
15.09%
5
10.53%
4
7.61%
3
4.59%
2
3.16%
1
2.18%

SMOT ETF FAQ

What are ETF SMOT’s top 3 holdings?
SMOT’s top 3 holdings are TPR, LPLA, CCL.
    What is ETF SMOT’s holdings count?
    ETF SMOT’s is holdings 109 different assets.
      What are the total assets of ETF SMOT?
      ETF SMOT’s total assets are 432.18M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis