# SMOX holdings: 284 positions

> SMOX holdings as of May 31, 2026: COHR 1.62%, CASY 1.33% and Curtiss-Wright Corp 1.26% and 281 more. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

SMOX held 284 positions as of May 31, 2026. Coherent Corp is the largest at 1.62%; the top 10 are 11.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1643174/000119312526300748/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Coherent Corp | COHR | 1.62% |
| 2 | Casey's General Stores Inc | CASY | 1.33% |
| 3 | Curtiss-Wright Corp | CW | 1.26% |
| 4 | TechnipFMC PLC | FTI | 1.24% |
| 5 | TD SYNNEX Corp | SNX | 1.22% |
| 6 | United Therapeutics Corp | UTHR | 1.17% |
| 7 | Alcoa Corp | AA | 1.07% |
| 8 | nVent Electric PLC | NVT | 1.07% |
| 9 | Twilio Inc | TWLO | 1.05% |
| 10 | Tenet Healthcare Corp | THC | 0.92% |
| 11 | Woodward Inc | WWD | 0.89% |
| 12 | BorgWarner Inc | BWA | 0.84% |
| 13 | Reliance Inc | RS | 0.78% |
| 14 | Toll Brothers Inc | TOL | 0.76% |
| 15 | RBC Bearings Inc | RBC | 0.75% |
| 16 | ATI Inc | ATI | 0.74% |
| 17 | US Foods Holding Corp | USFD | 0.73% |
| 18 | Permian Resources Corp | PR | 0.73% |
| 19 | Omega Healthcare Investors Inc | OHI | 0.71% |
| 20 | Mueller Industries Inc | MLI | 0.70% |
| 21 | Reinsurance Group of America I | RGA | 0.68% |
| 22 | Clean Harbors Inc | CLH | 0.67% |
| 23 | New York Times Co/The | NYT | 0.66% |
| 24 | MACOM Technology Solutions Hol | MTSI | 0.65% |
| 25 | MKS Inc | MKSI | 0.65% |
| | Cash and other net assets | | 1.35% |

The largest 25 of 284 positions are shown. All of them: https://etfiq.com/funds/smox/holdings/smox-holdings.csv (CSV) or https://etfiq.com/data/books/smox.json (JSON).

Fund page: https://etfiq.com/funds/smox

Cite: ETFIQ, Holdings of SMOX, data as of May 31, 2026. https://etfiq.com/funds/smox/holdings/