SMOX Holdings
290 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Twilio Inc | 1.49% | 8,270 | $2.3M |
| 2 | TD SYNNEX Corp | 1.37% | 7,665 | $2.1M |
| 3 | Okta Inc | 1.25% | 8,712 | $1.9M |
| 4 | MACOM Technology Solutions Holdings Inc | 1.21% | 5,485 | $1.8M |
| 5 | ATI Inc | 1.15% | 9,213 | $1.7M |
| 6 | United Therapeutics Corp | 1.10% | 3,071 | $1.7M |
| 7 | Tenet Healthcare Corp | 1.09% | 6,392 | $1.7M |
| 8 | Reliance Inc | 1.07% | 4,096 | $1.6M |
| 9 | HF Sinclair Corp | 0.99% | 12,974 | $1.5M |
| 10 | nVent Electric PLC | 0.98% | 8,813 | $1.5M |
| 11 | TechnipFMC PLC | 0.97% | 21,581 | $1.5M |
| 12 | Roku Inc | 0.96% | 9,522 | $1.5M |
| 13 | Mueller Industries Inc | 0.86% | 21,685 | $1.3M |
| 14 | East West Bancorp Inc | 0.85% | 10,247 | $1.3M |
| 15 | Ovintiv Inc | 0.84% | 20,739 | $1.3M |
| 16 | Arrow Electronics Inc security match unconfirmed | 0.82% | 5,380 | $1.2M |
| 17 | Permian Resources Corp | 0.82% | 55,790 | $1.2M |
| 18 | CLEAN HARBORS INC COM | 0.81% | 3,915 | $1.2M |
| 19 | Woodward Inc | 0.81% | 3,803 | $1.2M |
| 20 | RBC Bearings Inc | 0.79% | 2,391 | $1.2M |
| 21 | Reinsurance Group of America Inc | 0.78% | 4,726 | $1.2M |
| 22 | Neurocrine Biosciences Inc | 0.76% | 8,040 | $1.2M |
| 23 | Illumina Inc | 0.72% | 4,078 | $1.1M |
| 24 | Toll Brothers Inc | 0.70% | 7,954 | $1.1M |
| 25 | Carpenter Technology Corp | 0.69% | 2,674 | $1.0M |
Sector Weights
- Basic Materials: 4.98%
- Cash & Others: 7.37%
- Communication Services: 2.12%
- Consumer Cyclical: 8.84%
- Consumer Defensive: 3.93%
- Energy: 6.89%
- Financial Services: 14.06%
- Healthcare: 9.93%
- Industrials: 19.67%
- Real Estate: 6.89%
- Technology: 14.36%
- Utilities: 0.94%
Country Weights
- United States: 97.51%
- United Kingdom: 1.32%
- Bermuda: 1.06%
- Ireland: 0.46%
- Puerto Rico: 0.19%
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.