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SMOX Holdings Information

Compare
Holdings Count
287
Total Assets
123.54M
Top 10 Percentage
12.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

287 Holdings as of Aug 14, 2026
287 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Government Obligations Fund
2.72%$3.36M
ATI Inc.
1.26%$1.55M$30.94B215.32%
6 Buy
0 Hold
0 Sell
Strong Buy
Twilio Inc
1.25%$1.54M$38.30B125.42%
20 Buy
3 Hold
1 Sell
Strong Buy
TD SYNNEX Corporation
1.17%$1.44M$20.36B75.42%
7 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.06%$1.31M
Reliance Steel & Aluminum
1.04%$1.29M$21.71B49.11%
1 Buy
5 Hold
1 Sell
Hold
Tenet Healthcare Corp.
1.02%$1.25M$21.50B55.74%
14 Buy
1 Hold
0 Sell
Strong Buy
Macom Technology Solutions
1.01%$1.24M$23.45B157.08%
8 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
1.00%$1.24M$30.07B124.66%
9 Buy
1 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.91%$1.13M$21.50B59.59%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.80%Industrials16.65%Financial13.49%Technology11.00%Consumer Cyclical9.19%Healthcare7.17%Real Estate6.75%Energy5.41%General4.12%Basic Materials3.49%Consumer Defensive1.77%Communication Services1.17%Utilities19.80%Industrials
Industrials
19.80%
Financial
16.65%
Technology
13.49%
Consumer Cyclical
11.00%
Healthcare
9.19%
Real Estate
7.17%
Energy
6.75%
General
5.41%
Basic Materials
4.12%
Consumer Defensive
3.49%
Communication Services
1.77%
Utilities
1.17%

Countries Breakdown

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

Breakdown By Smart Score

9.27%Outperform1010.87%Outperform916.50%Outperform824.59%Neutral715.25%Neutral611.37%Neutral57.17%Neutral42.62%Underperform31.94%Underperform20.41%Underperform17
The weighted average smart score of the SMOX ETF is 7
10
9.27%
9
10.87%
8
16.50%
7
24.59%
6
15.25%
5
11.37%
4
7.17%
3
2.62%
2
1.94%
1
0.41%

SMOX ETF News

SMOX ETF FAQ

What are ETF SMOX’s top 3 holdings?
SMOX’s top 3 holdings are FGXXX, ATI, TWLO.
    What is SMOX’s holding count?
    ETF SMOX’s is holdings 287 different assets.
      What are the total assets of ETF SMOX?
      ETF SMOX’s total assets are 123.54M.
        What sector is SMOX most exposed to?
        SMOX is most exposed to 19.80% Industrials of its holdings.
          How concentrated is SMOX?
          SMOX’s top 10 holdings represent 12.43% of the fund.
            What is SMOX’s average Smart Score?
            The weighted average Smart Score of SMOX is 7.
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