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SMOT Holdings Information

Compare
Holdings Count
105
Total Assets
359.08M
Top 10 Percentage
16.69%
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 Nov 06, 2025
105 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ionis Pharmaceuticals Inc.
2.20%
$7.91M
$11.80B
92.67%
17 Buy
4 Hold
0 Sell
Strong Buy
Wesco International
1.79%
$6.43M
$12.48B
23.89%
5 Buy
1 Hold
0 Sell
Strong Buy
Huntington Ingalls Industries
1.69%
$6.06M
$12.40B
54.40%
2 Buy
2 Hold
1 Sell
Hold
Acuity Brands Inc
1.65%
$5.91M
$11.06B
12.09%
5 Buy
2 Hold
0 Sell
Moderate Buy
Agilent Technologies
1.64%
$5.87M
$41.41B
5.11%
8 Buy
6 Hold
0 Sell
Moderate Buy
Royalty Pharma PLC
1.59%
$5.73M
$22.07B
51.73%
5 Buy
1 Hold
0 Sell
Strong Buy
Chart Industries, Inc.
1.58%
$5.66M
$8.97B
22.30%
0 Buy
3 Hold
0 Sell
Hold
Portland General Electric
1.57%
$5.65M
$5.33B
2.75%
1 Buy
6 Hold
1 Sell
Hold
Sealed Air
1.50%
$5.39M
$5.26B
3.77%
8 Buy
2 Hold
0 Sell
Strong Buy
Expedia
1.48%
$5.31M
$26.45B
26.17%
8 Buy
20 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.97%Consumer Cyclical20.36%Technology16.28%Industrials13.69%Healthcare6.44%Financial5.54%Consumer Defensive4.54%Utilities2.85%Communication Services2.83%Basic Materials2.59%Real Estate1.91%Energy22.97%Consumer Cyclical
Consumer Cyclical
22.97%
Technology
20.36%
Industrials
16.28%
Healthcare
13.69%
Financial
6.44%
Consumer Defensive
5.54%
Utilities
4.54%
Communication Services
2.85%
Basic Materials
2.83%
Real Estate
2.59%
Energy
1.91%

Countries Breakdown

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

Breakdown By Smart Score

11.86%Outperform109.41%Outperform914.77%Outperform824.51%Neutral79.18%Neutral69.10%Neutral55.30%Neutral45.37%Underperform38.55%Underperform21.95%Underperform17
The weighted average smart score of the SMOT ETF is 7
10
11.86%
9
9.41%
8
14.77%
7
24.51%
6
9.18%
5
9.10%
4
5.30%
3
5.37%
2
8.55%
1
1.95%

SMOT ETF FAQ

What are ETF SMOT’s top 3 holdings?
SMOT’s top 3 holdings are IONS, WCC, HII.
    What is ETF SMOT’s holdings count?
    ETF SMOT’s is holdings 105 different assets.
      What are the total assets of ETF SMOT?
      ETF SMOT’s total assets are 359.08M.
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