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IT:SMOT Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
110
Total Assets
13.27M
Top 10 Percentage
14.76%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

110 Holdings as of Oct 21, 2026
IT:SMOT holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
BDXBecton, Dickinson and Co1.58%$209.30K―$52.79B6.54%Moderate Buy$191.8
LWLamb Weston Holdings1.54%$203.77K―$7.41B-14.78%Moderate Buy$55.5
ELEstée Lauder1.50%$198.87K―$38.45B9.22%Moderate Buy$111.52
VLTOVeralto Corporation1.48%$196.44K―$24.71B1.06%Moderate Buy$113.18
DVNDevon Energy1.47%$194.97K―$55.42B51.74%Strong Buy$62.06
GPNGlobal Payments1.47%$194.75K―$22.44B0.25%Moderate Buy$105.73
ELVElevance Health, Inc.1.45%$192.36K―$95.46B28.99%Moderate Buy$475.1
CICigna1.44%$190.71K―$81.02B2.60%Moderate Buy$338.89
AMCRAmcor1.42%$188.94K―$20.68B13.71%Moderate Buy$49.25
MASMasco Corporation1.42%$188.89K―$14.70B13.15%Hold$79.14

Sector Breakdown

23.71%Healthcare
  • Healthcare23.71%
  • Industrials17.12%
  • Consumer Defensive13.67%
  • Consumer Cyclical11.00%
  • Basic Materials9.10%
  • Technology8.00%
  • Financial7.13%
  • Utilities3.84%
  • Communication Services2.04%
  • Real Estate1.79%
  • Energy1.47%
  • General1.14%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the IT:SMOT ETF is 7

  • 1013.87%
  • 914.05%
  • 818.17%
  • 718.46%
  • 614.59%
  • 53.14%
  • 48.80%
  • 33.95%
  • 23.72%
  • 11.24%

IT:SMOT ETF FAQ

What are ETF IT:SMOT’s top 3 holdings?
IT:SMOT’s top 3 holdings are BDX, LW, EL.
What is IT:SMOT’s holding count?
IT:SMOT holds 110 assets.
What are the total assets of ETF IT:SMOT?
IT:SMOT’s total assets are $13.27M.
What sector is IT:SMOT most exposed to?
IT:SMOT’s largest sector exposure is Healthcare (23.71%).
How concentrated is IT:SMOT?
IT:SMOT’s top 10 holdings represent 14.76% of the fund.
What is IT:SMOT’s average Smart Score?
The weighted average Smart Score of IT:SMOT is 7.