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SMOX Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
284
Total Assets
164.50M
Top 10 Percentage
11.11%
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

284 Holdings as of Oct 30, 2026
SMOX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
SNXTD SYNNEX Corporation1.30%$2.10M―$18.88B52.22%Strong Buy$341.88
OKTAOkta, Inc.1.28%$2.08M―$36.40B136.88%Strong Buy$216.97
UTHRUnited Therapeutics Corp.1.21%$1.96M―$25.68B32.01%Moderate Buy$669.21
RSReliance Steel & Aluminum1.20%$1.93M―$22.26B56.10%Hold$423.86
THCTenet Healthcare Corp.1.15%$1.86M―$21.75B30.98%Strong Buy$295.4
ATIATI Inc.1.07%$1.73M―$22.49B63.66%Strong Buy$245
ROKURoku Inc.0.99%$1.60M―$23.04B55.07%Hold$163.67
OVVOvintiv Inc.0.99%$1.59M―$20.01B96.86%Strong Buy$78.17
DINOHF Sinclair Corporation0.96%$1.56M―$19.71B117.97%Moderate Buy$128.42
FTITechnipFMC0.96%$1.55M―$26.74B64.56%Strong Buy$84.57

Sector Breakdown

20.03%Industrials
  • Industrials20.03%
  • Financial17.43%
  • Technology12.54%
  • Consumer Cyclical10.35%
  • Healthcare9.93%
  • Energy7.50%
  • Real Estate7.36%
  • General3.99%
  • Consumer Defensive3.78%
  • Basic Materials3.78%
  • Communication Services2.05%
  • Utilities1.26%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the SMOX ETF is 7

  • 1012.26%
  • 916.41%
  • 815.89%
  • 718.96%
  • 614.13%
  • 58.71%
  • 46.65%
  • 33.34%
  • 22.94%
  • 10.71%

SMOX ETF News

See More SMOX News

SMOX ETF FAQ

What are ETF SMOX’s top 3 holdings?
SMOX’s top 3 holdings are SNX, OKTA, UTHR.
What is SMOX’s holding count?
SMOX holds 284 assets.
What are the total assets of ETF SMOX?
SMOX’s total assets are $164.50M.
What sector is SMOX most exposed to?
SMOX’s largest sector exposure is Industrials (20.03%).
How concentrated is SMOX?
SMOX’s top 10 holdings represent 11.11% of the fund.
What is SMOX’s average Smart Score?
The weighted average Smart Score of SMOX is 7.