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SMOT ETF Holdings Information

SMOT has a total of 109 holdings. The top 10 holdings account for 15.64%.
Compare
Holdings Count
109
Total Assets
436.13M
Top 10 Percentage
15.64%
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 Mar 10, 2025
109 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tapestry
2.00%
$8.71M
$14.64B
51.33%
14 Buy
4 Hold
0 Sell
Strong Buy
LPL Financial Holdings Inc.
1.73%
$7.54M
$23.23B
17.78%
12 Buy
0 Hold
0 Sell
Strong Buy
Expedia
1.60%
$6.97M
$22.76B
28.97%
11 Buy
19 Hold
0 Sell
Moderate Buy
Ss&C Technologies Holdings
1.55%
$6.75M
$20.43B
32.19%
7 Buy
1 Hold
0 Sell
Strong Buy
Zscaler
1.52%
$6.64M
$29.87B
-3.01%
24 Buy
5 Hold
0 Sell
Strong Buy
Veeva Systems Inc
1.50%
$6.54M
$38.91B
5.22%
15 Buy
7 Hold
2 Sell
Moderate Buy
Asbury Automotive
1.48%
$6.45M
$4.87B
17.77%
0 Buy
4 Hold
0 Sell
Hold
Corteva
1.43%
$6.22M
$41.30B
9.35%
11 Buy
3 Hold
0 Sell
Strong Buy
Cognizant Technology Solutions
1.42%
$6.20M
$41.55B
9.15%
3 Buy
9 Hold
0 Sell
Hold
Kenvue, Inc.
1.42%
$6.19M
$44.76B
16.23%
5 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.20%Consumer Cyclical18.25%Technology15.14%Healthcare10.07%Financial9.56%Industrials7.76%Basic Materials6.14%Communication Services5.27%Utilities3.34%Consumer Defensive0.74%Energy0.54%Real Estate23.20%Consumer Cyclical
Consumer Cyclical
23.20%
Technology
18.25%
Healthcare
15.14%
Financial
10.07%
Industrials
9.56%
Basic Materials
7.76%
Communication Services
6.14%
Utilities
5.27%
Consumer Defensive
3.34%
Energy
0.74%
Real Estate
0.54%

Countries Breakdown

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

Breakdown By Smart Score

13.35%Outperform1020.40%Outperform96.67%Outperform822.29%Neutral78.23%Neutral611.48%Neutral58.59%Neutral43.77%Underperform35.21%Underperform27
The weighted average smart score of the SMOT ETF is 7
10
13.35%
9
20.40%
8
6.67%
7
22.29%
6
8.23%
5
11.48%
4
8.59%
3
3.77%
2
5.21%
1
0.00%

SMOT ETF FAQ

What are ETF SMOT’s top 3 holdings?
SMOT’s top 3 holdings are TPR, LPLA, EXPE.
    What is ETF SMOT’s holdings count?
    ETF SMOT’s is holdings 109 different assets.
      What are the total assets of ETF SMOT?
      ETF SMOT’s total assets are 436.13M.
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