Companies included in SMOT
This is SMOT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 114.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DVN | Devon Energy Corp | 105,480 | NS | 1.662018% |
| AKAM | Akamai Technologies Inc | 46,015 | NS | 1.654837% |
| SLB | SLB Ltd | 102,172 | NS | 1.644127% |
| Albemarle Corp | Albemarle Corp | 29,078 | NS | 1.634656% |
| CTVA | Corteva Inc | 60,337 | NS | 1.581561% |
| RPRX | Royalty Pharma PLC | 102,671 | NS | 1.542206% |
| DD | DuPont de Nemours Inc | 101,155 | NS | 1.4507% |
| MRVL | Marvell Technology Inc | 46,015 | NS | 1.42718% |
| MDLZ | Mondelez International Inc | 76,815 | NS | 1.38642% |
| CI | Cigna Group/The | 16,277 | NS | 1.359577% |
| BMRN | BioMarin Pharmaceutical Inc | 76,309 | NS | 1.349809% |
| ABNB | Airbnb Inc | 33,759 | NS | 1.334901% |
| BIIB | Biogen Inc | 23,247 | NS | 1.334521% |
| ZBH | Zimmer Biomet Holdings Inc | 46,675 | NS | 1.32152% |
| CCL | Carnival Corp | 163,058 | NS | 1.321391% |
| ZM | Zoom Communications Inc | 52,358 | NS | 1.317983% |
| Amcor PLC | Amcor PLC | 104,734 | NS | 1.303616% |
| VNT | Vontier Corp | 116,121 | NS | 1.289724% |
| MAS | Masco Corp | 67,936 | NS | 1.284239% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 44,437 | NS | 1.254259% |
| KHC | Kraft Heinz Co/The | 176,938 | NS | 1.24605% |
| ETSY | Etsy Inc | 78,976 | NS | 1.235994% |
| CCI | Crown Castle Inc | 48,061 | NS | 1.223662% |
| TECH | Bio-Techne Corp | 74,494 | NS | 1.219033% |
| NXPI | NXP Semiconductors NV | 19,772 | NS | 1.218801% |
| JKHY | Jack Henry & Associates Inc | 24,533 | NS | 1.214067% |
| OTIS | Otis Worldwide Corp | 50,256 | NS | 1.212982% |
| CF | CF Industries Holdings Inc | 29,791 | NS | 1.211207% |
| BDX | Becton Dickinson & Co | 24,542 | NS | 1.208287% |
| ResMed Inc | ResMed Inc | 17,188 | NS | 1.208169% |
| SBAC | SBA Communications Corp | 22,386 | NS | 1.206445% |
| GEHC | GE HealthCare Technologies Inc | 54,044 | NS | 1.204565% |
| AYI | Acuity Inc | 13,651 | NS | 1.197811% |
| TRU | TransUnion | 55,189 | NS | 1.195696% |
| EFX | Equifax Inc | 20,995 | NS | 1.18381% |
| DDOG | Datadog Inc | 30,440 | NS | 1.125215% |
| LW | Lamb Weston Holdings Inc | 83,523 | NS | 1.10525% |
| EOG | EOG Resources Inc | 19,915 | NS | 0.901537% |
| BALL | Ball Corp | 46,370 | NS | 0.858268% |
| FANG | Diamondback Energy Inc | 13,837 | NS | 0.856981% |
| CE | Celanese Corp | 41,096 | NS | 0.846354% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 9,273 | NS | 0.843483% |
| LHX | L3Harris Technologies Inc | 7,741 | NS | 0.836623% |
| HII | Huntington Ingalls Industries Inc | 6,982 | NS | 0.830566% |
| GNRC | Generac Holdings Inc | 13,253 | NS | 0.810603% |
| DOW | Dow Inc | 61,622 | NS | 0.803666% |
| HSY | Hershey Co/The | 12,332 | NS | 0.802772% |
| OSK | Oshkosh Corp | 17,160 | NS | 0.791005% |
| NDSN | Nordson Corp | 9,463 | NS | 0.788376% |
| HAS | Hasbro Inc | 26,842 | NS | 0.786712% |
| FE | FirstEnergy Corp | 49,209 | NS | 0.780611% |
| EVRG | Evergy Inc | 30,183 | NS | 0.774243% |
| IFF | International Flavors & Fragrances Inc | 34,054 | NS | 0.773625% |
| Portland General Electric Co | Portland General Electric Co | 46,216 | NS | 0.763667% |
| WTRG | Essential Utilities Inc | 58,208 | NS | 0.733988% |
| LFUS | Littelfuse Inc | 6,888 | NS | 0.731924% |
| PCAR | PACCAR Inc | 20,081 | NS | 0.72626% |
| ST | Sensata Technologies Holding PLC | 65,112 | NS | 0.718084% |
| Brown-Forman Corp | Brown-Forman Corp | 84,981 | NS | 0.703571% |
| US Bancorp | US Bancorp | 43,134 | NS | 0.702476% |
| LH | Labcorp Holdings Inc | 8,370 | NS | 0.699282% |
| ON | ON Semiconductor Corp | 35,699 | NS | 0.692169% |
| MPWR | Monolithic Power Systems Inc | 1,994 | NS | 0.682667% |
| NET | Cloudflare Inc | 10,493 | NS | 0.677966% |
| FTNT | Fortinet Inc | 26,381 | NS | 0.675063% |
| Stifel Financial Corp | Stifel Financial Corp | 28,942 | NS | 0.669908% |
| WST | West Pharmaceutical Services Inc | 8,526 | NS | 0.669146% |
| STZ | Constellation Brands Inc | 14,194 | NS | 0.666685% |
| Brunswick Corp/DE | Brunswick Corp/DE | 29,253 | NS | 0.666481% |
| KMB | Kimberly-Clark Corp | 22,036 | NS | 0.665656% |
| GNTX | Gentex Corp | 97,209 | NS | 0.665094% |
| ALSN | Allison Transmission Holdings Inc | 18,090 | NS | 0.663089% |
| WYNN | Wynn Resorts Ltd | 20,820 | NS | 0.662042% |
| ENTG | Entegris Inc | 18,017 | NS | 0.661429% |
| IONS | Ionis Pharmaceuticals Inc | 28,058 | NS | 0.659726% |
| INGR | Ingredion Inc | 18,649 | NS | 0.657885% |
| Carlyle Group Inc/The | Carlyle Group Inc/The | 43,310 | NS | 0.656249% |
| DXCM | Dexcom Inc | 33,325 | NS | 0.655322% |
| CNM | Core & Main Inc | 42,318 | NS | 0.654601% |
| CNH | CNH Industrial NV | 189,794 | NS | 0.653732% |
| ALGN | Align Technology Inc | 12,080 | NS | 0.648453% |
| A | Agilent Technologies Inc | 18,126 | NS | 0.646927% |
| WAT | Waters Corp | 6,917 | NS | 0.645011% |
| RDDT | Reddit Inc | 15,226 | NS | 0.641973% |
| AMP | Ameriprise Financial Inc | 4,579 | NS | 0.637191% |
| CARR | Carrier Global Corp | 36,008 | NS | 0.634906% |
| RJF | Raymond James Financial Inc | 13,982 | NS | 0.633917% |
| ALLE | Allegion plc | 13,911 | NS | 0.632876% |
| MSCI | MSCI Inc | 3,748 | NS | 0.632588% |
| IQV | IQVIA Holdings Inc | 11,839 | NS | 0.632217% |
| ELV | Elevance Health Inc | 6,888 | NS | 0.631415% |
| ATR | AptarGroup Inc | 15,805 | NS | 0.623676% |
| WMG | Warner Music Group Corp | 76,855 | NS | 0.614636% |
| Block Inc | Block Inc | 32,259 | NS | 0.607894% |
| CLX | Clorox Co/The | 18,645 | NS | 0.605024% |
| NCLH | Norwegian Cruise Line Holdings Ltd | 102,093 | NS | 0.597809% |
| OMC | Omnicom Group Inc | 25,176 | NS | 0.593696% |
| MKTX | MarketAxess Holdings Inc | 11,424 | NS | 0.590166% |
| URI | United Rentals Inc | 2,577 | NS | 0.587902% |
| NKE | NIKE Inc | 35,033 | NS | 0.579429% |
SEC N-PORT snapshot as of .