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SMOT ETF Holdings Information

Compare
Holdings Count
105
Total Assets
366.56M
Top 10 Percentage
15.66%
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 Oct 10, 2025
105 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ionis Pharmaceuticals Inc.
2.07%
$7.40M
$11.15B
82.02%
17 Buy
4 Hold
0 Sell
Strong Buy
Chart Industries, Inc.
1.58%
$5.65M
$8.98B
56.98%
0 Buy
11 Hold
0 Sell
Hold
Acuity Brands Inc
1.58%
$5.64M
$10.66B
12.91%
6 Buy
2 Hold
0 Sell
Strong Buy
Huntington Ingalls Industries
1.56%
$5.57M
$11.10B
9.10%
3 Buy
4 Hold
1 Sell
Hold
Agilent Technologies
1.53%
$5.45M
$38.73B
-5.01%
8 Buy
6 Hold
0 Sell
Moderate Buy
Etsy Inc
1.49%
$5.32M
$6.81B
38.32%
8 Buy
12 Hold
1 Sell
Moderate Buy
Essential Utilities, Inc.
1.47%
$5.26M
$11.42B
3.96%
5 Buy
0 Hold
0 Sell
Strong Buy
The Hershey Company
1.47%
$5.26M
$38.95B
3.31%
3 Buy
14 Hold
2 Sell
Hold
Expedia
1.46%
$5.21M
$26.02B
39.75%
8 Buy
15 Hold
1 Sell
Moderate Buy
Wesco International
1.46%
$5.20M
$10.14B
19.21%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.10%Consumer Cyclical19.78%Technology15.72%Industrials13.46%Healthcare6.39%Financial5.93%Consumer Defensive4.48%Utilities3.46%Basic Materials3.12%Communication Services2.67%Real Estate1.87%Energy23.10%Consumer Cyclical
Consumer Cyclical
23.10%
Technology
19.78%
Industrials
15.72%
Healthcare
13.46%
Financial
6.39%
Consumer Defensive
5.93%
Utilities
4.48%
Basic Materials
3.46%
Communication Services
3.12%
Real Estate
2.67%
Energy
1.87%

Countries Breakdown

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

Breakdown By Smart Score

10.78%Outperform1012.61%Outperform911.34%Outperform816.61%Neutral714.86%Neutral69.27%Neutral58.90%Neutral47.42%Underperform33.80%Underperform24.41%Underperform16
The weighted average smart score of the SMOT ETF is 6
10
10.78%
9
12.61%
8
11.34%
7
16.61%
6
14.86%
5
9.27%
4
8.90%
3
7.42%
2
3.80%
1
4.41%

SMOT ETF FAQ

What are ETF SMOT’s top 3 holdings?
SMOT’s top 3 holdings are IONS, GTLS, AYI.
    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 366.56M.
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