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SMOX Holdings Information

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Last updated: September 2, 2026

Holdings Count
287
Total Assets
139.74M
Top 10 Percentage
13.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

287 Holdings as of Sep 02, 2026
287 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Government Obligations Fund
3.36%$4.70M
TD SYNNEX Corporation
1.21%$1.69M$20.10B71.00%
7 Buy
1 Hold
0 Sell
Strong Buy
Twilio Inc
1.20%$1.67M$35.11B115.46%
20 Buy
3 Hold
1 Sell
Strong Buy
ATI Inc.
1.16%$1.63M$27.36B163.61%
6 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.08%$1.51M
TechnipFMC
1.07%$1.50M$30.71B108.29%
7 Buy
0 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
1.06%$1.48M$21.41B38.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Reliance Steel & Aluminum
1.00%$1.40M$19.92B38.08%
1 Buy
6 Hold
1 Sell
Hold
United Therapeutics Corp.
0.98%$1.36M$21.99B25.69%
7 Buy
2 Hold
0 Sell
Strong Buy
Roku Inc.
0.93%$1.30M$23.08B60.15%
7 Buy
17 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.19%Industrials15.01%General14.25%Financial11.01%Technology10.00%Consumer Cyclical7.86%Healthcare7.29%Real Estate5.29%Energy3.69%Basic Materials3.34%Consumer Defensive1.89%Communication Services1.19%Utilities19.19%Industrials
Industrials
19.19%
General
15.01%
Financial
14.25%
Technology
11.01%
Consumer Cyclical
10.00%
Healthcare
7.86%
Real Estate
7.29%
Energy
5.29%
Basic Materials
3.69%
Consumer Defensive
3.34%
Communication Services
1.89%
Utilities
1.19%

Countries Breakdown

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

Breakdown By Smart Score

9.10%Outperform1015.54%Outperform914.27%Outperform819.48%Neutral715.35%Neutral612.94%Neutral56.54%Neutral43.62%Underperform31.83%Underperform21.34%Underperform17
The weighted average smart score of the SMOX ETF is 7
10
9.10%
9
15.54%
8
14.27%
7
19.48%
6
15.35%
5
12.94%
4
6.54%
3
3.62%
2
1.83%
1
1.34%

SMOX ETF News

SMOX ETF FAQ

What are ETF SMOX’s top 3 holdings?
SMOX’s top 3 holdings are FGXXX, SNX, TWLO.
    What is SMOX’s holding count?
    ETF SMOX’s is holdings 287 different assets.
      What are the total assets of ETF SMOX?
      ETF SMOX’s total assets are 139.74M.
        What sector is SMOX most exposed to?
        SMOX is most exposed to 19.19% Industrials of its holdings.
          How concentrated is SMOX?
          SMOX’s top 10 holdings represent 13.04% of the fund.
            What is SMOX’s average Smart Score?
            The weighted average Smart Score of SMOX is 7.
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