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VanEck Morningstar SMID Moat ETF (SMOT) Holdings

VanEck Morningstar SMID Moat ETF logo
$36.04 +1.31 (+3.77%)
As of 01/21/2025 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SMOT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tapestry, Inc. stock logo
TPR
Tapestry
$74.19
+3.9%
1.80%101,144
2
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$352.23
+0.9%
1.70%19,633
3
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$181.33
-3.2%
1.56%32,866
4
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.88
+0.1%
1.54%245,219
5
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$27.30
+0.5%
1.51%223,902
6
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$56.70
+2.6%
1.51%111,267
7
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$352.01
-0.1%
1.48%16,350
8
Teradyne, Inc. stock logo
TER
Teradyne
$133.29
-3.7%
1.45%40,567
9
Incyte Co. stock logo
INCY
Incyte
$73.66
+2.4%
1.44%76,010
10
WESCO International, Inc. stock logo
WCC
WESCO International
$197.38
+3.0%
1.42%29,726
11
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$250.70
+2.4%
1.39%22,023
12
AutoNation, Inc. stock logo
AN
AutoNation
$186.16
+0.5%
1.39%30,891
13
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.43
+0.5%
1.38%66,398
14
Vontier Co. stock logo
VNT
Vontier
$38.85
+3.7%
1.37%145,548
15
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$87.34
+3.1%
1.36%60,550
16
Lyft, Inc. stock logo
LYFT
Lyft
$13.77
+2.6%
1.36%390,239
17
CarMax, Inc. stock logo
KMX
CarMax
$79.74
+1.0%
1.35%63,238
18
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$80.10
+2.0%
1.35%68,405
19
Zscaler, Inc. stock logo
ZS
Zscaler
$191.84
+2.3%
1.35%27,649
20
Corteva, Inc. stock logo
CTVA
Corteva
$63.07
+1.2%
1.33%89,269
21
Revvity, Inc. stock logo
RVTY
Revvity
$123.23
+4.1%
1.32%43,570
22
Sealed Air Co. stock logo
SEE
Sealed Air
$35.60
+3.1%
1.32%150,617
23
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$152.98
+3.8%
1.31%36,855
24
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$223.30
+3.1%
1.30%23,053
25
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.60
+1.0%
1.28%64,830
26
DraftKings Inc. stock logo
DKNG
DraftKings
$41.60
+5.9%
1.28%128,563
27
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$238.41
+2.2%
1.27%20,614
28
Kenvue Inc. stock logo
KVUE
Kenvue
$20.82
-1.4%
1.26%229,938
29
Allegion plc stock logo
ALLE
Allegion
$134.83
+0.9%
1.24%37,091
30
The Western Union Company stock logo
WU
Western Union
$10.43
0.0%
1.24%457,926
31
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.27
+1.0%
1.23%63,628
32
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$220.56
+0.0%
1.22%21,286
33
Gentex Co. stock logo
GNTX
Gentex
$28.23
+0.9%
1.21%171,628
34
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.24
+1.5%
1.21%169,528
35
TransUnion stock logo
TRU
TransUnion
$96.79
+1.5%
1.20%51,391
36
Eastman Chemical stock logo
EMN
Eastman Chemical
$94.32
+1.2%
1.19%51,909
37
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$86.38
+1.2%
1.19%54,297
38
Hasbro, Inc. stock logo
HAS
Hasbro
$58.26
+1.6%
1.17%78,775
39
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$85.27
+0.4%
1.16%54,603
40
Brunswick Co. stock logo
BC
Brunswick
$69.07
+2.4%
1.15%68,125
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41
Campbell Soup stock logo
CPB
Campbell Soup
$39.08
+0.3%
1.15%113,179
42
Cloudflare, Inc. stock logo
NET
Cloudflare
$119.80
+2.3%
0.91%30,344
43
Raymond James stock logo
RJF
Raymond James
$169.41
+1.4%
0.87%21,094
44
Discover Financial Services stock logo
DFS
Discover Financial Services
$189.55
+1.3%
0.86%18,811
45
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.89
+2.4%
0.85%25,162
46
Block, Inc. stock logo
SQ
Block
$87.08
+0.8%
0.84%37,097
47
DoorDash, Inc. stock logo
DASH
DoorDash
$178.32
+2.2%
0.84%18,612
48
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.64
+1.4%
0.83%17,785
49
Roblox Co. stock logo
RBLX
Roblox
$66.10
+0.9%
0.83%51,259
50
Elastic stock logo
ESTC
Elastic
$100.92
+0.5%
0.81%31,974

Geographic Exposure

  • United States
    90.0%
  • Bermuda
    2.2%
  • Netherlands
    2.0%
  • Ireland
    1.9%
  • Panama
    1.6%
  • Jersey
    0.7%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    19.4%
  • Technology
    15.3%
  • Industrials
    11.0%
  • Health Care
    10.8%
  • Materials
    10.4%
  • Financials
    9.6%
  • Utilities
    4.3%
  • Communications
    4.0%
  • Consumer Staples
    2.9%
  • Energy
    0.7%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    9.5%
  • Health Care Equipment & Supplies
    7.8%
  • Specialty Retail
    6.3%
  • Chemicals
    5.9%
  • Capital Markets
    5.3%
  • Hotels Restaurants & Leisure
    4.4%
  • Utilities
    4.3%
  • Media
    4.0%
  • Diversified Financial Services
    3.6%
  • Containers & Packaging
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • IT Services
    2.8%
  • Leisure Products
    2.3%
  • Food Products
    2.3%
  • Machinery
    2.1%
  • Biotechnology
    1.9%
  • Auto Components
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Electrical Equipment
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Household Durables
    1.3%
  • Building Products
    1.3%
  • Professional Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Health Care Providers & Services
    1.1%
  • Oil Gas & Consumable Fuels
    0.7%
  • Household Products
    0.7%
  • Real Estate Management & Development
    0.5%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Application Software
    6.2%
  • Automotive Retail
    5.6%
  • Life Sciences Tools & Services
    4.1%
  • Hotels Resorts & Cruise Lines
    3.9%
  • Consumer Finance
    3.6%
  • Semiconductors
    3.1%
  • Electric Utilities
    2.9%
  • Health Care Equipment
    2.6%
  • Investment Banking & Brokerage
    2.6%
  • Advertising
    2.4%
  • Leisure Products
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Diversified Chemicals
    2.1%
  • Home Improvement Retail
    2.0%
  • Metal & Glass Containers
    2.0%
  • Research & Consulting Services
    1.9%
  • Biotechnology
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Internet & Direct Marketing Retail
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Industrial Machinery
    1.4%
  • Multi-Utilities
    1.4%
  • Fertilizers & Agricultural Che
    1.4%
  • Paper Packaging
    1.3%
  • Systems Software
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Building Products
    1.3%
  • Specialty Chemicals
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Health Care Supplies
    1.2%
  • Casinos & Gaming
    1.1%
  • Aerospace & Defense
    1.1%
  • Leisure Facilities
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Household Products
    0.7%
  • Agricultural Products
    0.7%
  • Interactive Media & Services
    0.6%
  • Managed Health Care
    0.5%
  • Health Care Services
    0.5%
  • Commodity Chemicals
    0.5%
  • REIT
    0.5%
  • Cash or Derivatives
    0.1%

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This page (BATS:SMOT) was last updated on 1/22/2025 by MarketBeat.com Staff
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