SMOT Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 110
- Total Assets
- 320.96M
- Top 10 Percentage
- 14.87%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
110 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BDXBecton, Dickinson and Co | 1.60% | $5.15M | ― | $53.49B | 5.68% | Moderate Buy | $191.8 | ||
| LWLamb Weston Holdings | 1.52% | $4.89M | ― | $7.39B | -19.15% | Moderate Buy | $55.5 | ||
| ELEstée Lauder | 1.52% | $4.88M | ― | $39.43B | 6.52% | Moderate Buy | $112 | ||
| VLTOVeralto Corporation | 1.51% | $4.85M | ― | $25.20B | -1.24% | Moderate Buy | $113.18 | ||
| DVNDevon Energy | 1.49% | $4.77M | ― | $56.80B | 56.63% | Strong Buy | $62.06 | ||
| AMCRAmcor | 1.45% | $4.67M | ― | $21.36B | 13.49% | Moderate Buy | $49.25 | ||
| TRUTransUnion Corp. | 1.45% | $4.65M | ― | $15.26B | -6.99% | Moderate Buy | $93.24 | ||
| BF.BBrown-Forman Corp (BF-B) | 1.45% | $4.65M | ― | $13.43B | 3.58% | Hold | $26.71 | ||
| MASMasco Corporation | 1.44% | $4.61M | ― | $14.89B | 10.82% | Hold | $79.14 | ||
| ELVElevance Health, Inc. | 1.44% | $4.61M | ― | $93.19B | 25.99% | Moderate Buy | $477.38 |
Sector Breakdown
- Healthcare23.60%
- Industrials17.22%
- Consumer Defensive13.77%
- Consumer Cyclical10.79%
- Basic Materials9.19%
- Technology7.84%
- Financial7.23%
- Utilities3.86%
- Communication Services2.03%
- Real Estate1.83%
- Energy1.49%
- General1.15%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SMOT ETF is 7
- 1014.67%
- 917.08%
- 88.47%
- 724.39%
- 612.65%
- 55.68%
- 48.64%
- 37.18%
- 11.23%
SMOT ETF FAQ
What are ETF SMOT’s top 3 holdings?
SMOT’s top 3 holdings are BDX, LW, EL.
What is SMOT’s holding count?
SMOT holds 110 assets.
What are the total assets of ETF SMOT?
SMOT’s total assets are $320.96M.
What sector is SMOT most exposed to?
SMOT’s largest sector exposure is Healthcare (23.60%).
How concentrated is SMOT?
SMOT’s top 10 holdings represent 14.87% of the fund.
What is SMOT’s average Smart Score?
The weighted average Smart Score of SMOT is 7.