SMOT Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 110
- Total Assets
- 323.61M
- Top 10 Percentage
- 14.93%
- 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 23, 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% | $5.19M | ― | $54.18B | 6.64% | Moderate Buy | $191.8 | ||
| LWLamb Weston Holdings | 1.55% | $5.01M | ― | $7.42B | -17.39% | Moderate Buy | $55.5 | ||
| VLTOVeralto Corporation | 1.51% | $4.88M | ― | $25.43B | -0.51% | Moderate Buy | $113.18 | ||
| ELEstée Lauder | 1.50% | $4.84M | ― | $39.37B | 9.23% | Moderate Buy | $112 | ||
| BF.BBrown-Forman Corp (BF-B) | 1.47% | $4.77M | ― | $13.62B | 4.62% | Hold | $26.71 | ||
| TRUTransUnion Corp. | 1.47% | $4.76M | ― | $15.61B | -2.40% | Moderate Buy | $93.12 | ||
| MASMasco Corporation | 1.46% | $4.74M | ― | $14.99B | 9.38% | Hold | $79.14 | ||
| GPNGlobal Payments | 1.46% | $4.73M | ― | $21.92B | -5.33% | Moderate Buy | $105.32 | ||
| CICigna | 1.46% | $4.71M | ― | $81.11B | 0.62% | Moderate Buy | $338.89 | ||
| AMCRAmcor | 1.45% | $4.69M | ― | $21.32B | 12.06% | Moderate Buy | $49.25 |
Sector Breakdown
- Healthcare23.63%
- Industrials17.28%
- Consumer Defensive13.92%
- Consumer Cyclical10.89%
- Basic Materials9.04%
- Technology7.83%
- Financial7.24%
- Utilities3.86%
- Communication Services2.03%
- Real Estate1.72%
- Energy1.41%
- General1.14%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SMOT ETF is 7
- 1016.15%
- 918.38%
- 813.40%
- 717.02%
- 613.67%
- 55.56%
- 46.74%
- 37.82%
- 20.65%
- 10.61%
SMOT ETF FAQ
What are ETF SMOT’s top 3 holdings?
SMOT’s top 3 holdings are BDX, LW, VLTO.
What is SMOT’s holding count?
SMOT holds 110 assets.
What are the total assets of ETF SMOT?
SMOT’s total assets are $323.61M.
What sector is SMOT most exposed to?
SMOT’s largest sector exposure is Healthcare (23.63%).
How concentrated is SMOT?
SMOT’s top 10 holdings represent 14.93% of the fund.
What is SMOT’s average Smart Score?
The weighted average Smart Score of SMOT is 7.