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    SMOT (SMOT) Holdings

    Diversified Equity • Small Blend

    $41.04
    -0.13 (-0.32%)

    Market Cap: $303.10M

    Last updated: Nov 06, 2026 at 4:10 PM ET

    SMOT holds 109 stocks. The largest holding is Becton Dickinson and Company at 1.58%; the top 10 make up 14.72% of the fund in GNG's holdings data, updated Oct 31, 2026.

    SMOT Top 10 Holdings

    RankNameWeightCumulative share
    1Becton Dickinson and Company1.58%1.58%
    2Lamb Weston Holdings Inc1.53%3.11%
    3Estee Lauder Companies Inc1.52%4.63%
    4Veralto Corporation1.50%6.13%
    5Devon Energy Corporation1.49%7.62%
    6Amcor PLC1.46%9.08%
    7Masco Corporation1.43%10.51%
    8Brown-Forman Corp. Class B1.41%11.92%
    9GE HealthCare Technologies Inc.1.40%13.32%
    10Global Payments Inc1.40%14.72%

    SMOT Sector Breakdown

    Healthcare22.7%
    Industrials20.3%
    Consumer Staples12.2%
    Materials9.5%
    Financials9.1%
    Consumer Discretionary8.1%
    Information Technology6.0%
    Utilities3.9%
    Communication Services2.0%
    Energy1.5%

    All 109 SMOT Holdings

    Holdings updated Oct 31, 2026
    1BDXBecton Dickinson and Company1.58%
    2LWLamb Weston Holdings Inc1.53%
    3ELEstee Lauder Companies Inc1.52%
    4VLTOVeralto Corporation1.50%
    5DVNDevon Energy Corporation1.49%
    6AMCRAmcor PLC1.46%
    7MASMasco Corporation1.43%
    8BF-BBrown-Forman Corp. Class B1.41%
    9GEHCGE HealthCare Technologies Inc.1.40%
    10GPNGlobal Payments Inc1.40%
    11CIThe Cigna Group1.39%
    12LYBLyondellBasell Industries NV1.39%
    13ZBHZimmer Biomet Holdings Inc1.39%
    14ELVElevance Health Inc1.38%
    15CECelanese Corporation1.37%
    16NOCNorthrop Grumman Corporation1.37%
    17TRUTransUnion1.35%
    18AYIACUITY INC1.34%
    19DDDupont De Nemours Inc1.34%
    20MDLZMondelez International Inc1.33%
    21KHCThe Kraft Heinz Company1.31%
    22OMCOmnicom Group Inc1.31%
    23XYZBlock, Inc1.30%
    24HIIHuntington Ingalls Industries Inc1.28%
    25HSYHershey Co1.26%
    26SBACSBA Communications Corp1.26%
    27LHXL3Harris Technologies Inc1.23%
    28EMNEastman Chemical Company1.22%
    29HRLHormel Foods Corporation1.22%
    30ALGNAlign Technology Inc1.21%
    31CNHCNH Industrial N.V.1.19%
    32LADLithia Motors Inc1.19%
    33SAROStandardAero, Inc.1.19%
    34BMRNBIOMARIN PHARMACEUTICAL INC1.18%
    35PORPortland General Electric Co1.16%
    36COOTHE COOPER COMPANIES INC1.15%
    37ANAUTONATION INC1.09%
    38ZBRAZebra Technologies Corporation1.05%
    39TEXTerex Corporation1.04%
    40THCTenet Healthcare Corporation1.03%
    41ALBAlbemarle Corp0.95%
    42IQVIQVIA Holdings Inc0.95%
    43ALLEAllegion PLC0.94%
    44HASHasbro Inc0.93%
    45RGENRepligen Corporation0.90%
    46IONSIonis Pharmaceuticals Inc0.89%
    47TECHBio-Techne Corp0.89%
    48ABNBAirbnb Inc0.84%
    49IFFInternational Flavors & Fragrances Inc0.83%
    50LHLabcorp Holdings Inc.0.83%
    51BIIBBiogen Inc0.82%
    52AAgilent Technologies Inc0.79%
    53BALLBall Corporation0.78%
    54TEAMAtlassian Corp Plc0.78%
    55CORCencora Inc.0.76%
    56DGDollar General Corporation0.76%
    57TWTradeweb Markets Inc0.76%
    58NXPINXP Semiconductors NV0.75%
    59RMDResMed Inc0.74%
    60CFCF Industries Holdings Inc0.73%
    61ENTGEntegris Inc0.73%
    62RPRXRoyalty Pharma Plc0.73%
    63APDAir Products and Chemicals Inc0.71%
    64CTSHCognizant Technology Solutions Corp Class A0.71%
    65ONON Semiconductor Corporation0.71%
    66AEPAmerican Electric Power Co Inc0.70%
    67AOSSmith AO Corporation0.70%
    68FBINFortune Brands Innovations Inc.0.70%
    69KMBKimberly-Clark Corporation0.70%
    70KVUEKenvue Inc.0.70%
    71MSCIMSCI Inc0.70%
    72UHSUniversal Health Services Inc0.70%
    73EIXEdison International0.69%
    74GNRCGenerac Holdings Inc0.69%
    75LNTAlliant Energy Corp0.69%
    76USBU.S. Bancorp0.69%
    77WHWyndham Hotels & Resorts Inc0.68%
    78ATRAptarGroup Inc0.67%
    79DXCMDexCom Inc0.67%
    80MOHMolina Healthcare Inc0.67%
    81CCLCarnival Corporation0.66%
    82MPWRMonolithic Power Systems Inc0.66%
    83BAXBaxter International Inc0.65%
    84CARRCarrier Global Corp0.65%
    85DTEDTE Energy Company0.65%
    86TDGTransdigm Group Incorporated0.65%
    87WMGWarner Music Group0.65%
    88DOWDow Inc0.64%
    89JKHYJack Henry & Associates Inc0.64%
    90OSKOshkosh Corporation0.64%
    91ZMZoom Video Communications Inc0.64%
    92CLXThe Clorox Company0.63%
    93TROWT. Rowe Price Group Inc0.63%
    94RKTRocket Companies Inc0.62%
    95BCBRUNSWICK CORP0.61%
    96SFStifel Financial Corporation0.61%
    97STZConstellation Brands Inc Class A0.60%
    98CCICrown Castle0.59%
    99GISGeneral Mills Inc0.59%
    100LPLALPL FINANCIAL HOLDINGS INC0.59%
    Showing 1-100 of 109
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    Holdings questions

    What stocks are in SMOT?

    SMOT holds 109 stocks. The largest holdings are Becton Dickinson and Company (1.58%), Lamb Weston Holdings Inc (1.53%) and Estee Lauder Companies Inc (1.52%).

    What are SMOT's top 10 holdings?

    Becton Dickinson and Company (1.58%), Lamb Weston Holdings Inc (1.53%), Estee Lauder Companies Inc (1.52%), Veralto Corporation (1.50%), Devon Energy Corporation (1.49%), Amcor PLC (1.46%), Masco Corporation (1.43%), Brown-Forman Corp. Class B (1.41%), GE HealthCare Technologies Inc. (1.40%), Global Payments Inc (1.40%). Together they make up 14.72% of the fund.

    How many holdings does SMOT have?

    SMOT has 109 holdings in GNG's holdings data.

    Which sector does SMOT invest in most?

    Healthcare is the largest listed sector at 22.7%.

    When did GNG last update SMOT's holdings?

    GNG last updated SMOT's holdings on Oct 31, 2026.