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IT:SMOT ETF Holdings Information

SMOT has a total of 109 holdings. The top 10 holdings account for 16.07%.
Compare
Holdings Count
109
Total Assets
16.17M
Top 10 Percentage
16.07%
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
109 Holdings as of Feb 27, 2025
109 Holdings as of Feb 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tapestry
2.23%
$361.47K
$17.45B
76.68%
14 Buy
4 Hold
0 Sell
Strong Buy
LPL Financial Holdings Inc.
1.82%
$293.74K
$26.97B
34.77%
12 Buy
0 Hold
0 Sell
Strong Buy
Expedia
1.67%
$270.78K
$24.94B
42.81%
10 Buy
19 Hold
0 Sell
Moderate Buy
Ss&C Technologies Holdings
1.54%
$249.56K
$21.83B
38.93%
8 Buy
1 Hold
0 Sell
Strong Buy
Asbury Automotive
1.53%
$247.82K
$5.24B
28.16%
0 Buy
4 Hold
0 Sell
Hold
Carnival Corporation
1.51%
$244.22K
$30.50B
51.91%
12 Buy
4 Hold
1 Sell
Moderate Buy
Incyte
1.44%
$233.23K
$14.16B
22.01%
6 Buy
8 Hold
1 Sell
Moderate Buy
AutoNation Inc
1.44%
$233.05K
$7.06B
25.18%
3 Buy
4 Hold
0 Sell
Moderate Buy
Lithia Motors
1.44%
$233.04K
$9.06B
18.60%
7 Buy
2 Hold
0 Sell
Strong Buy
Norwegian Cruise Line
1.43%
$231.59K
$10.43B
26.84%
5 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.26%Consumer Cyclical18.21%Technology14.67%Healthcare10.27%Financial9.41%Industrials7.51%Basic Materials6.18%Communication Services5.24%Utilities3.07%Consumer Defensive0.70%Energy0.48%Real Estate24.26%Consumer Cyclical
Consumer Cyclical
24.26%
Technology
18.21%
Healthcare
14.67%
Financial
10.27%
Industrials
9.41%
Basic Materials
7.51%
Communication Services
6.18%
Utilities
5.24%
Consumer Defensive
3.07%
Energy
0.70%
Real Estate
0.48%

Countries Breakdown

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

Breakdown By Smart Score

12.96%Outperform1017.69%Outperform910.96%Outperform818.89%Neutral713.84%Neutral66.96%Neutral58.79%Neutral43.05%Underperform36.18%Underperform20.67%Underperform17
The weighted average smart score of the IT:SMOT ETF is 7
10
12.96%
9
17.69%
8
10.96%
7
18.89%
6
13.84%
5
6.96%
4
8.79%
3
3.05%
2
6.18%
1
0.67%

SMOT ETF FAQ

What are ETF IT:SMOT’s top 3 holdings?
IT:SMOT’s top 3 holdings are TPR, LPLA, EXPE.
    What is ETF IT:SMOT’s holdings count?
    ETF IT:SMOT’s is holdings 109 different assets.
      What are the total assets of ETF IT:SMOT?
      ETF IT:SMOT’s total assets are 16.17M.
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