SMOT ETF

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Showing top 20 of 108 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ALBAlbemarle Corp.1.92%48,582$6.87M••••••••••••••••••••••
2HIIHuntington Ingalls Industries Inc.1.56%16,363$5.56M••••••••••••••••••••••
3ABNBAirbnb Inc1.51%39,879$5.41M••••••••••••••••••••••
4PORPortland General1.46%108,605$5.21M••••••••••••••••••••••
5JKHYJack Henry & Associates Inc.1.45%28,416$5.19M••••••••••••••••••••••
6CCL:PACarnival Corp1.45%169,371$5.17M••••••••••••••••••••••
7PCARPaccar Inc.1.44%46,985$5.15M••••••••••••••••••••••
8NDSNNordson Corp1.43%21,289$5.12M••••••••••••••••••••••
9RPD:DURpi International Holdings Lp P/P1.43%132,471$5.12M••••••••••••••••••••••
10SLBSchlumberger Ltd1.42%132,259$5.08M••••••••••••••••••••••
11MATMattel Inc1.41%254,793$5.06M••••••••••••••••••••••
12GEHCGe Healthcare Technologies Inc1.40%61,164$5.02M••••••••••••••••••••••
13HASHasbro Inc.1.39%60,463$4.96M••••••••••••••••••••••
14AYIAcuity Brands Inc1.38%13,712$4.94M••••••••••••••••••••••
15WTRGEssential Utilities Inc1.38%128,867$4.94M••••••••••••••••••••••
16LPLALpl Holdings1.38%13,823$4.94M••••••••••••••••••••••
17STSensata Technologies Holding Plc1.38%147,838$4.92M••••••••••••••••••••••
18OTISOtis Worldwide Corporation1.37%56,263$4.91M••••••••••••••••••••••
19SBACSba Communications Corp.1.37%25,282$4.89M••••••••••••••••••••••
20LADLithia Motors Inc1.36%14,666$4.87M••••••••••••••••••••••
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SMOT ETF All Holdings

SMOT holdings total 108 positions. The top 10 holdings account for 15.1% of the fund, led by Albemarle Corp. at 1.9%, Huntington Ingalls Industries Inc. at 1.6%, Airbnb Inc at 1.5%.

SMOT portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Information Technology at 19.2%.

SMOT sector allocation provides a detailed breakdown. SMOT overlap tool shows how holdings compare to other funds in your portfolio.

SMOT ETF Holdings

108 of 108 holdings

  • 1

    Albemarle Corp.

    ALBMaterials
    1.92%
  • 2

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.56%
  • 3

    Airbnb Inc

    ABNBConsumer Discretionary
    1.51%
  • 4

    Portland General

    PORUtilities
    1.46%
  • 5

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    1.45%
  • 6

    Carnival Corp

    CCL:PAUnknown
    1.45%
  • 7

    Paccar Inc.

    PCARIndustrials
    1.44%
  • 8

    Nordson Corp

    NDSNIndustrials
    1.43%
  • 9

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    1.43%
  • 10

    Schlumberger Ltd

    SLBUnknown
    1.42%
  • 11

    Mattel Inc

    MATConsumer Discretionary
    1.41%
  • 12

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.40%
  • 13

    Hasbro Inc.

    HASConsumer Discretionary
    1.39%
  • 14

    Acuity Brands Inc

    AYIIndustrials
    1.38%
  • 15

    Essential Utilities Inc

    WTRGUtilities
    1.38%
  • 16

    Lpl Holdings

    LPLAFinancials
    1.38%
  • 17

    Sensata Technologies Holding Plc

    STIndustrials
    1.38%
  • 18

    Otis Worldwide Corporation

    OTISIndustrials
    1.37%
  • 19

    Sba Communications Corp.

    SBACReal Estate
    1.37%
  • 20

    Lithia Motors Inc

    LADConsumer Discretionary
    1.36%
  • 21

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.36%
  • 22

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.35%
  • 23

    Hershey Co.

    HSYConsumer Staples
    1.35%
  • 24

    Transunion - Common

    TRUInformation Technology
    1.35%
  • 25

    Corteva Inc Ctva

    CTVAMaterials
    1.33%
  • 26

    Zoom Video Communications, Inc. Class A

    ZMUnknown
    1.33%
  • 27

    Etsy Inc

    ETSYConsumer Discretionary
    1.32%
  • 28

    T Rowe Price Group Inc

    TROWFinancials
    1.32%
  • 29

    Cf Industries Holdings Inc.

    CFMaterials
    1.31%
  • 30

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.30%
  • 31

    Crown Castle International Corp

    CCIReal Estate
    1.29%
  • 32

    Vontier Corp

    VNTIndustrials
    1.29%
  • 33

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    1.28%
  • 34

    Broadridge Financial Solution

    BRInformation Technology
    1.28%
  • 35

    Workday, Inc., Class A

    WDAYInformation Technology
    1.28%
  • 36

    Masco Corp (mas Un)

    MASUnknown
    1.26%
  • 37

    Resmed Inc.

    RMDHealth Care
    1.25%
  • 38

    Zimmer Biomet Holdings

    ZBHHealth Care
    1.25%
  • 39

    Dynatrace Inc

    DTInformation Technology
    1.24%
  • 40

    Humana Inc.

    HUMFinancials
    1.24%
  • 41

    Pinterest Inc

    PINSUnknown
    1.10%
  • 42

    Dupont De Nemours Inc

    DDMaterials
    1.02%
  • 43

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.98%
  • 44

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.90%
  • 45

    Expedia Group Inc

    EXGR34:BVUnknown
    0.90%
  • 46

    Sealed Air Corp

    SEEMaterials
    0.87%
  • 47

    Epam Systems Inc

    EPAMUnknown
    0.86%
  • 48

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.83%
  • 49

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.81%
  • 50

    Wesco International Inc

    WCCIndustrials
    0.79%
  • 51

    Crown Finance Us. Inc.

    CCKMaterials
    0.77%
  • 52

    Agilent Technologies Inc

    AInformation Technology
    0.75%
  • 53

    Edwards Lifesciences Corp

    EWHealth Care
    0.75%
  • 54

    Ball Corp.

    BALLMaterials
    0.74%
  • 55

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.74%
  • 56

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.73%
  • 57

    Oneok Inc.

    OKEEnergy
    0.73%
  • 58

    Elevance Health Inc

    ELVFinancials
    0.71%
  • 59

    Chart Industries Inc

    GTLSIndustrials
    0.71%
  • 60

    Cigna Corp.

    CIFinancials
    0.70%
  • 61

    Air Products & Chemicals Inc.

    APDMaterials
    0.69%
  • 62

    Equifax Inc.

    EFXInformation Technology
    0.69%
  • 63

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.69%
  • 64

    L3harris Technologies, Inc

    LHXIndustrials
    0.69%
  • 65

    Us Bancorp

    USBFinancials
    0.69%
  • 66

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.68%
  • 67

    Becton Dickinson and Company

    BDXHealth Care
    0.68%
  • 68

    Dexcom

    DXCMHealth Care
    0.68%
  • 69

    Firstenergy Corp.

    FEUtilities
    0.67%
  • 70

    Littelfuse Inc

    LFUSIndustrials
    0.67%
  • 71

    Nike Inc

    NKEConsumer Discretionary
    0.67%
  • 72

    Allegion Plc

    ALLEIndustrials
    0.67%
  • 73

    Amcor Plc

    AMCR:AUMaterials
    0.67%
  • 74

    Evergy Inc

    EVRGUtilities
    0.66%
  • 75

    Kraft Heinz Co.

    KHCConsumer Staples
    0.66%
  • 76

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.66%
  • 77

    Kimberly-Clark Corp

    KMBUnknown
    0.66%
  • 78

    Biogen Inc. Com

    BIIBHealth Care
    0.65%
  • 79

    Bio Techne

    TECHHealth Care
    0.65%
  • 80

    Kenvue Inc

    KVUEConsumer Staples
    0.65%
  • 81

    Oshkosh Corp.

    OSKIndustrials
    0.65%
  • 82

    Warner Music Group Corp

    WMGCommunication Services
    0.65%
  • 83

    Devon Energy Corp

    DVNUnknown
    0.65%
  • 84

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.64%
  • 85

    Diamondback Energy Inc - Common

    FANGEnergy
    0.64%
  • 86

    Labcorp Holdings Inc

    LHHealth Care
    0.64%
  • 87

    Eog Resources Inc

    EOGEnergy
    0.63%
  • 88

    Fortinet, Inc.

    FTNTInformation Technology
    0.63%
  • 89

    Aptargroup Inc

    ATRMaterials
    0.62%
  • 90

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.62%
  • 91

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.61%
  • 92

    Zscaler Inc

    ZSInformation Technology
    0.61%
  • 93

    Datadog Inc. Class A

    DDOGInformation Technology
    0.59%
  • 94

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.57%
  • 95

    Tyler Technologies Inc

    TYLInformation Technology
    0.57%
  • 96

    Copart Inc

    CPRTConsumer Discretionary
    0.56%
  • 97

    Gentex Corp

    GNTXConsumer Discretionary
    0.56%
  • 98

    Elastic Nv

    ESTCInformation Technology
    0.56%
  • 99

    Generac Holdings, Inc.

    GNRCIndustrials
    0.55%
  • 100

    Hubspot Inc

    HUBSInformation Technology
    0.55%
  • 101

    Veeva Systems Inc

    VEEVInformation Technology
    0.55%
  • 102

    Factset Research Systems Inc.

    FDSInformation Technology
    0.54%
  • 103

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.54%
  • 104

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.50%
  • 105

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.49%
  • 106

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.47%
  • 107

    Cash Bal

    Other
    0.04%
  • 108

    Other/cash

    Other
    0.03%