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VanEck Morningstar SMID Moat ETF (SMOT) Holdings

VanEck Morningstar SMID Moat ETF logo
$35.31 +0.50 (+1.44%)
(As of 12/20/2024 ET)

Top 50 SMOT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$26.80
+6.4%
1.86%333,962
2
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$359.98
-0.1%
1.81%22,759
3
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
1.80%130,443
4
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
1.79%45,278
5
Cloudflare, Inc. stock logo
NET
Cloudflare
$112.69
+3.8%
1.77%73,881
6
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$133.28
+0.8%
1.74%59,612
7
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$327.93
+0.1%
1.74%24,003
8
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
1.72%88,765
9
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
1.71%45,756
10
DoorDash, Inc. stock logo
DASH
DoorDash
$171.00
+2.0%
1.67%45,260
11
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.91
+5.9%
1.66%296,573
12
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$100.29
+0.6%
1.65%74,787
13
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
1.64%42,179
14
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$50.22
+2.4%
1.59%146,969
15
SEI Investments stock logo
SEIC
SEI Investments
$82.75
+1.6%
1.53%85,310
16
CarMax, Inc. stock logo
KMX
CarMax
$84.27
+0.0%
1.51%81,448
17
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$245.77
+0.8%
1.43%26,529
18
NiSource Inc. stock logo
NI
NiSource
$36.17
+0.8%
1.42%179,817
19
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
1.39%79,058
20
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$75.82
+2.1%
1.39%84,629
21
TransUnion stock logo
TRU
TransUnion
$95.11
+2.3%
1.34%65,516
22
WESCO International, Inc. stock logo
WCC
WESCO International
$178.09
+1.7%
1.34%34,724
23
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
+2.4%
1.31%105,972
24
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$224.15
+2.0%
1.29%26,594
25
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$68.52
+1.8%
1.28%85,888
26
Allegion plc stock logo
ALLE
Allegion
$132.18
+1.2%
1.26%43,687
27
Lyft, Inc. stock logo
LYFT
Lyft
$13.57
-0.1%
1.23%409,036
28
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.28
+0.6%
1.21%71,197
29
Sealed Air Co. stock logo
SEE
Sealed Air
$33.59
-1.1%
1.21%161,623
30
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$234.44
+0.2%
1.19%23,033
31
Gentex Co. stock logo
GNTX
Gentex
$29.15
+0.1%
1.17%181,586
32
Revvity, Inc. stock logo
RVTY
Revvity
$112.56
+1.8%
1.17%47,938
33
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$88.86
+1.1%
1.16%60,120
34
Eastman Chemical stock logo
EMN
Eastman Chemical
$91.76
+1.9%
1.11%55,794
35
Hasbro, Inc. stock logo
HAS
Hasbro
$57.58
+1.9%
1.11%89,336
36
Brunswick Co. stock logo
BC
Brunswick
$66.75
-0.1%
1.10%74,528
37
The Western Union Company stock logo
WU
Western Union
$10.71
+0.1%
1.10%463,722
38
Centene Co. stock logo
CNC
Centene
$59.58
-0.2%
1.08%81,756
39
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$197.27
+3.0%
1.07%25,277
40
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$85.74
-0.2%
1.05%55,786
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41
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.66
-0.1%
0.98%49,059
42
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$190.45
+1.5%
0.97%23,322
43
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.50
+0.7%
0.97%59,999
44
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$27.24
-0.3%
0.96%158,661
45
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$109.30
+1.9%
0.93%39,370
46
Dow Inc. stock logo
DOW
DOW
$39.94
+2.1%
0.92%107,124
47
F5, Inc. stock logo
FFIV
F5
$252.25
+0.7%
0.89%16,153
48
Elastic stock logo
ESTC
Elastic
$103.63
-0.1%
0.88%38,322
49
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$184.83
+2.2%
0.82%20,603
50
Roblox Co. stock logo
RBLX
Roblox
$60.11
+2.0%
0.82%63,376

Geographic Exposure

  • United States
    90.5%
  • Bermuda
    2.3%
  • Panama
    1.9%
  • Netherlands
    1.8%
  • Ireland
    1.3%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    21.9%
  • Technology
    15.4%
  • Financials
    12.7%
  • Industrials
    12.6%
  • Materials
    8.1%
  • Health Care
    7.4%
  • Utilities
    4.2%
  • Communications
    3.5%
  • Consumer Staples
    1.1%
  • Energy
    1.0%
  • Real Estate
    1.0%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Software
    9.2%
  • Specialty Retail
    6.7%
  • Chemicals
    5.9%
  • Hotels Restaurants & Leisure
    5.8%
  • Capital Markets
    5.3%
  • Diversified Financial Services
    5.1%
  • Utilities
    4.2%
  • IT Services
    3.7%
  • Media
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • Leisure Products
    2.9%
  • Electrical Equipment
    2.8%
  • Health Care Providers & Services
    2.7%
  • Machinery
    2.4%
  • Trading Companies & Distributors
    1.9%
  • Professional Services
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Auto Components
    1.8%
  • Real Estate Management & Development
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Building Products
    1.3%
  • Household Durables
    1.2%
  • Containers & Packaging
    1.2%
  • Biotechnology
    1.2%
  • Food Products
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • Aerospace & Defense
    1.0%
  • Communications Equipment
    0.9%
  • Banks
    0.7%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Application Software
    6.6%
  • Automotive Retail
    5.4%
  • Hotels Resorts & Cruise Lines
    5.2%
  • Consumer Finance
    5.1%
  • Leisure Products
    2.9%
  • Electrical Components & Equipment
    2.8%
  • Investment Banking & Brokerage
    2.6%
  • Home Improvement Retail
    2.5%
  • Diversified Chemicals
    2.4%
  • Asset Management & Custody Banks
    2.2%
  • Multi-Utilities
    2.1%
  • Electric Utilities
    2.1%
  • Research & Consulting Services
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Internet & Direct Marketing Retail
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Advertising
    1.7%
  • Leisure Facilities
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Semiconductors
    1.6%
  • Health Care Services
    1.6%
  • Industrial Machinery
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Fertilizers & Agricultural Che
    1.3%
  • Building Products
    1.3%
  • Paper Packaging
    1.2%
  • Specialty Chemicals
    1.2%
  • Biotechnology
    1.2%
  • Health Care Supplies
    1.1%
  • Managed Health Care
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • REIT
    1.0%
  • Aerospace & Defense
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Commodity Chemicals
    0.9%
  • Communications Equipment
    0.9%
  • Diversified Banks
    0.7%
  • Real Estate Services
    0.7%
  • Systems Software
    0.7%
  • Interactive Media & Services
    0.6%
  • Health Care Equipment
    0.6%
  • Casinos & Gaming
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Cash or Derivatives
    0.2%

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This page (BATS:SMOT) was last updated on 12/22/2024 by MarketBeat.com Staff
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