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IT:SMOT Holdings Information

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Last updated: September 1, 2026

Holdings Count
111
Total Assets
13.33M
Top 10 Percentage
15.39%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

111 Holdings as of Sep 01, 2026
111 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IQVIA Holdings
1.77%$235.85K$43.08B36.88%
14 Buy
1 Hold
0 Sell
Strong Buy
Airbnb, Inc.
1.67%$222.80K$113.43B43.07%
20 Buy
11 Hold
2 Sell
Moderate Buy
Bio-Techne
1.64%$219.10K$11.35B32.36%
0 Buy
11 Hold
0 Sell
Hold
Royalty Pharma PLC
1.52%$203.02K$34.99B70.68%
7 Buy
0 Hold
0 Sell
Strong Buy
Lamb Weston Holdings
1.51%$201.54K$7.56B-5.21%
3 Buy
7 Hold
0 Sell
Moderate Buy
Becton, Dickinson and Co
1.47%$196.57K$51.62B-0.55%
5 Buy
5 Hold
0 Sell
Moderate Buy
Block Inc.
1.47%$195.86K$49.28B2.16%
26 Buy
2 Hold
0 Sell
Strong Buy
TransUnion Corp.
1.46%$195.04K$16.41B-1.79%
14 Buy
5 Hold
0 Sell
Moderate Buy
Acuity Brands Inc
1.44%$192.44K$10.03B1.63%
3 Buy
2 Hold
0 Sell
Moderate Buy
Amcor
1.42%$189.07K$21.22B8.84%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.04%Healthcare11.71%Industrials10.84%General10.61%Consumer Cyclical9.94%Technology8.88%Financial8.56%Basic Materials8.29%Consumer Defensive3.22%Communication Services2.25%Real Estate2.06%Energy0.61%Utilities23.04%Healthcare
Healthcare
23.04%
Industrials
11.71%
General
10.84%
Consumer Cyclical
10.61%
Technology
9.94%
Financial
8.88%
Basic Materials
8.56%
Consumer Defensive
8.29%
Communication Services
3.22%
Real Estate
2.25%
Energy
2.06%
Utilities
0.61%

Countries Breakdown

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

Breakdown By Smart Score

8.71%Outperform1024.66%Outperform98.86%Outperform821.19%Neutral712.49%Neutral610.28%Neutral55.81%Neutral44.82%Underperform33.19%Underperform27
The weighted average smart score of the IT:SMOT ETF is 7
10
8.71%
9
24.66%
8
8.86%
7
21.19%
6
12.49%
5
10.28%
4
5.81%
3
4.82%
2
3.19%
1
0.00%

SMOT ETF News

SMOT ETF FAQ

What are ETF IT:SMOT’s top 3 holdings?
IT:SMOT’s top 3 holdings are IQV, ABNB, TECH.
    What is IT:SMOT’s holding count?
    ETF IT:SMOT’s is holdings 111 different assets.
      What are the total assets of ETF IT:SMOT?
      ETF IT:SMOT’s total assets are 13.33M.
        What sector is IT:SMOT most exposed to?
        IT:SMOT is most exposed to 23.04% Healthcare of its holdings.
          How concentrated is IT:SMOT?
          IT:SMOT’s top 10 holdings represent 15.39% of the fund.
            What is IT:SMOT’s average Smart Score?
            The weighted average Smart Score of IT:SMOT is 7.
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