SMOT ETF

$40.32
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Showing 10 of 116 holdings(as of Jun 30, 2026)Top 10 Weight: 14.85%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TECHBio-Techne Cor1.70%77,365$5.55M-Health CareLife Sciences Tools & Services
2RPRX:LNRoyalty Pharma PLC - Common Cl A1.53%84,569$4.99M-UnknownUnknown
3MASMasco Corp.1.50%63,027$4.87MProProPro
4AYIAcuity Inc Common Stock Usd.011.49%14,811$4.84MProProPro
5CTVACorteva Inc.1.49%54,786$4.86MProProPro
6IQVIqvia Holdings Inc.1.47%23,159$4.80MProProPro
7SQBlock Inc1.44%61,209$4.68MProProPro
8SFStifel Financial Corp1.43%58,749$4.67MProProPro
9LWLambwestonholdings Inc.1.42%94,367$4.64MProProPro
10AMCRAmcor Plc Ordinary Shares1.38%105,199$4.48MProProPro
See the other 106 holdings of SMOT
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

BiotechnologyLife Sciences ToolsBiotechnology ToolsPharmaceuticalsManufacturingInfrastructureConstruction TechUrbanizationInsurTechRegulatory TechnologyAgricultural TechnologyFood InnovationDigital HealthData & AnalyticsSupply Chain

SMOT ETF Top Holdings

SMOT holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Bio-Techne Cor at 1.7%, Royalty Pharma PLC - Common Cl A at 1.5%, Masco Corp. at 1.5%.

SMOT portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Health Care at 16.1%.

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

Compare SMOT

SMOT vs SPYSMOT vs QQQSMOT vs VOOSMOT vs VTISMOT vs IVVSMOT vs SCHDSMOT vs VYMSMOT vs VXUS
Showing 10 of 116 holdingsTop 10 Weight: 14.85%
#TickerNameIndustryWeightAllocation
1TECHBio-Techne CorHealth Care1.70%
2RPRX:LNRoyalty Pharma PLC - Common Cl AUnknown1.53%
3MASMasco Corp.Industrials1.50%
4AYIAcuity Inc Common Stock Usd.01Industrials1.49%
5CTVACorteva Inc.Materials1.49%
6IQVIqvia Holdings Inc.Health Care1.47%
7SQBlock IncInformation Technology1.44%
8SFStifel Financial CorpFinancials1.43%
9LWLambwestonholdings Inc.Consumer Staples1.42%
10AMCRAmcor Plc Ordinary SharesUnknown1.38%
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Holdings Distribution

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