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IT:SMOT Holdings Information

SMOT has a total of 110 holdings. The top 10 holdings account for 15.35%.
Holdings Count
110
Total Assets
13.50M
Top 10 Percentage
15.35%
Asset Class
Equity
Category
Size And Style
Region
North America
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110 Holdings as of Jan 06, 2025
110 Holdings as of Jan 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tapestry
1.76%
$237.30K
$15.77B
81.25%
11 Buy
4 Hold
0 Sell
Moderate Buy
LPL Financial Holdings Inc.
1.70%
$229.83K
$25.20B
43.48%
12 Buy
0 Hold
0 Sell
Strong Buy
Expedia
1.59%
$214.93K
$23.88B
26.43%
9 Buy
18 Hold
0 Sell
Moderate Buy
Carnival Corporation
1.56%
$210.08K
$30.54B
39.24%
11 Buy
3 Hold
1 Sell
Moderate Buy
The Carlyle Group Lp
1.50%
$202.66K
$18.54B
33.99%
6 Buy
7 Hold
2 Sell
Moderate Buy
Norwegian Cruise Line
1.48%
$200.00K
$11.27B
44.04%
9 Buy
5 Hold
1 Sell
Moderate Buy
Lithia Motors
1.48%
$199.72K
$9.27B
16.13%
7 Buy
3 Hold
0 Sell
Moderate Buy
Lyft Inc
1.45%
$195.67K
$5.97B
12.33%
10 Buy
24 Hold
0 Sell
Moderate Buy
Zoom Video Communications, Inc. Class A
1.43%
$192.94K
$25.35B
22.97%
10 Buy
17 Hold
0 Sell
Moderate Buy
Wesco International
1.40%
$189.59K
$8.89B
8.85%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.41%Consumer Cyclical19.14%Technology14.56%Healthcare10.46%Financial9.61%Industrials7.53%Basic Materials6.07%Communication Services4.90%Utilities3.17%Consumer Defensive0.67%Energy0.49%Real Estate23.41%Consumer Cyclical
Consumer Cyclical
23.41%
Technology
19.14%
Healthcare
14.56%
Financial
10.46%
Industrials
9.61%
Basic Materials
7.53%
Communication Services
6.07%
Utilities
4.90%
Consumer Defensive
3.17%
Energy
0.67%
Real Estate
0.49%

Countries Breakdown

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

Breakdown By Smart Score

9.16%Outperform1014.15%Outperform913.31%Outperform813.44%Neutral721.06%Neutral611.96%Neutral54.66%Neutral43.14%Underperform32.33%Underperform26.79%Underperform16
The weighted average smart score of the IT:SMOT ETF is 6
10
9.16%
9
14.15%
8
13.31%
7
13.44%
6
21.06%
5
11.96%
4
4.66%
3
3.14%
2
2.33%
1
6.79%

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 110 different assets.
      What are the total assets of ETF IT:SMOT?
      ETF IT:SMOT’s total assets are 13.50M.
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