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VanEck Morningstar SMID Moat ETF (SMOT) Holdings

VanEck Morningstar SMID Moat ETF logo
$36.20 -0.51 (-1.39%)
Closing price 03:57 PM Eastern
Extended Trading
$36.19 -0.01 (-0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SMOT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carnival Corporation stock logo
CCL
Carnival
$31.22
-0.9%
1.84%256,779
2
BorgWarner Inc. stock logo
BWA
BorgWarner
$43.90
+0.5%
1.80%180,845
3
Carlyle Group Inc. stock logo
CG
Carlyle Group
$66.80
+0.3%
1.80%124,939
4
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$122.85
+1.2%
1.77%64,520
5
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$199.89
+0.3%
1.70%37,751
6
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$849.71
+1.9%
1.68%8,561
7
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.02
-2.4%
1.67%286,979
8
Allegion PLC stock logo
ALLE
Allegion
$176.38
+0.8%
1.64%42,115
9
AutoNation, Inc. stock logo
AN
AutoNation
$220.00
-0.9%
1.60%31,177
10
WESCO International, Inc. stock logo
WCC
WESCO International
$214.89
+0.1%
1.60%32,326
11
Acuity, Inc. stock logo
AYI
Acuity
$341.26
+1.5%
1.59%20,781
12
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$228.24
+2.7%
1.59%32,744
13
Vontier Corporation stock logo
VNT
Vontier
$42.79
-0.1%
1.57%159,385
14
DraftKings Inc. stock logo
DKNG
DraftKings
$42.83
-2.6%
1.56%147,560
15
Hasbro, Inc. stock logo
HAS
Hasbro
$76.00
-3.0%
1.53%84,979
16
ResMed Inc. stock logo
RMD
ResMed
$271.39
+0.5%
1.49%23,677
17
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$277.98
-1.1%
1.45%21,732
18
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$104.17
-1.4%
1.44%58,649
19
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$76.10
-1.9%
1.42%77,327
20
Masco Corporation stock logo
MAS
Masco
$73.54
-0.1%
1.42%82,174
21
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$330.54
-1.1%
1.37%17,786
22
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$35.15
-3.3%
1.37%168,325
23
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$125.68
+2.0%
1.36%46,665
24
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.74
-0.5%
1.36%67,854
25
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$84.63
+0.8%
1.36%72,027

Geographic Exposure

  • United States
    89.6%
  • Ireland
    3.1%
  • Panama
    1.9%
  • Bermuda
    1.7%
  • Netherlands
    1.6%
  • United Kingdom
    0.7%
  • Jersey
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    22.8%
  • Industrials
    18.2%
  • Technology
    13.3%
  • Health Care
    13.0%
  • Financials
    9.1%
  • Materials
    5.6%
  • Consumer Staples
    4.1%
  • Communications
    3.7%
  • Utilities
    3.3%
  • Real Estate
    2.4%
  • Energy
    1.7%
  • Information Technology
    1.7%
  • Communication Services
    0.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    10.0%
  • Health Care Equipment & Supplies
    8.5%
  • Hotels, Restaurants & Leisure
    8.3%
  • Specialty Retail
    6.3%
  • Capital Markets
    5.8%
  • Machinery
    5.5%
  • Electrical Equipment
    5.0%
  • Media
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Chemicals
    3.1%
  • Leisure Products
    2.7%
  • Utilities
    2.6%
  • Containers & Packaging
    2.5%
  • Biotechnology
    2.5%
  • Auto Components
    2.4%
  • Food Products
    2.4%
  • Diversified Financial Services
    1.9%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Building Products
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Aerospace & Defense
    1.5%
  • Banks
    1.4%
  • Household Durables
    1.4%
  • Professional Services
    1.3%
  • IT Services
    1.3%
  • Health Care Providers & Services
    1.3%
  • Household Products
    1.2%
  • Real Estate Management & Development
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Broadline Retail
    0.9%
  • Health Care Technology
    0.8%
  • Entertainment
    0.8%
  • Diversified Consumer Services
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Water Utilities
    0.6%
  • Personal Care Products
    0.6%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Application Software
    9.5%
  • Automotive Retail
    5.3%
  • Electrical Components & Equipment
    5.0%
  • Hotels, Resorts & Cruise Lines
    4.2%
  • Casinos & Gaming
    4.1%
  • Asset Management & Custody Banks
    4.0%
  • Industrial Machinery & Supplies
    3.7%
  • Health Care Equipment
    3.2%
  • Semiconductors
    3.1%
  • Life Sciences Tools & Services
    2.9%
  • Leisure Products
    2.7%
  • Electric Utilities
    2.6%
  • Biotechnology
    2.5%
  • Auto Parts & Equipment
    2.4%
  • Health Care Supplies
    2.4%
  • Packaged Foods & Meats
    2.4%
  • REIT
    2.4%
  • Internet & Direct Marketing Retail
    2.2%
  • Consumer Finance
    1.9%
  • Specialty Chemicals
    1.9%
  • Building Products
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Aerospace & Defense
    1.5%
  • Home Improvement Retail
    1.4%
  • Research & Consulting Services
    1.3%
  • Paper Packaging
    1.3%
  • Health Care Services
    1.3%
  • Advertising
    1.2%
  • Household Products
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Broadline Retail
    0.9%
  • Cable & Satellite
    0.9%
  • Health Care Technology
    0.8%
  • Movies & Entertainment
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Regional Banks
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Diversified Banks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Interactive Media & Services
    0.6%
  • Systems Software
    0.6%
  • Water Utilities
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Personal Products
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Diversified Chemicals
    0.4%
  • Apparel Retail
    0.4%
  • Cash or Derivatives
    0.1%

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This page (BATS:SMOT) was last updated on 9/16/2025 by MarketBeat.com Staff
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