SMOT Holdings
111 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 115 holdings; the file lists 111.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Becton Dickinson & Co | 1.53% | 25,892 | $4.7M |
| 2 | Cnh Industrial Nv | 1.49% | 341,440 | $4.5M |
| 3 | Global Payments Inc | 1.48% | 55,051 | $4.5M |
| 4 | Veralto Corp | 1.47% | 46,480 | $4.5M |
| 5 | Devon Energy Corp | 1.46% | 92,788 | $4.5M |
| 6 | Lamb Weston Holdings Inc | 1.43% | 90,845 | $4.4M |
| 7 | Masco Corp | 1.39% | 60,672 | $4.2M |
| 8 | Block Inc | 1.39% | 55,318 | $4.2M |
| 9 | Amcor Plc security match unconfirmed | 1.39% | 101,279 | $4.2M |
| 10 | Estee Lauder Cos Inc/The | 1.38% | 44,939 | $4.2M |
| 11 | Elevance Health Inc | 1.37% | 10,476 | $4.2M |
| 12 | Brown-Forman Corp | 1.37% | 157,983 | $4.2M |
| 13 | Dupont De Nemours Inc | 1.36% | 31,173 | $4.2M |
| 14 | Zimmer Biomet Holdings Inc | 1.36% | 46,109 | $4.1M |
| 15 | Cigna Group/The | 1.34% | 14,917 | $4.1M |
| 16 | Ge Healthcare Technologies Inc | 1.34% | 62,934 | $4.1M |
| 17 | Mondelez International Inc | 1.34% | 68,369 | $4.1M |
| 18 | Celanese Corp | 1.32% | 89,893 | $4.0M |
| 19 | Acuity Brands Inc | 1.32% | 13,286 | $4.0M |
| 20 | Omnicom Group Inc | 1.31% | 53,343 | $4.0M |
| 21 | Hershey Co/The | 1.29% | 24,485 | $3.9M |
| 22 | Lyondellbasell Industries Nv | 1.27% | 65,668 | $3.9M |
| 23 | Northrop Grumman Corp | 1.26% | 7,965 | $3.8M |
| 24 | Kraft Heinz Co/The | 1.26% | 174,344 | $3.8M |
| 25 | Huntington Ingalls Industries Inc | 1.26% | 14,535 | $3.8M |
Sector Weights
- Basic Materials: 12.31%
- Cash & Others: -0.10%
- Communication Services: 1.92%
- Consumer Cyclical: 10.98%
- Consumer Defensive: 12.77%
- Energy: 1.44%
- Financial Services: 8.58%
- Healthcare: 23.29%
- Industrials: 15.17%
- Real Estate: 1.60%
- Technology: 8.19%
- Utilities: 3.87%
Country Weights
- United States: 93.47%
- Netherlands: 2.02%
- United Kingdom: 1.49%
- Switzerland: 1.39%
- Ireland: 0.85%
- Australia: 0.72%
- Other: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.