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VanEck Morningstar SMID Moat ETF (SMOT) Holdings

VanEck Morningstar SMID Moat ETF logo
$34.91
+0.09 (+0.26%)
(As of 11/1/2024 ET)

Top 50 SMOT Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$89.66
+3.1%
1.66%73,246
2
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$21.90
-0.5%
1.56%283,904
3
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$24.88
-1.8%
1.56%252,121
4
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$49.92
-0.2%
1.55%125,288
5
TransUnion stock logo
TRU
TransUnion
$99.88
-1.4%
1.53%55,685
6
Cloudflare, Inc. stock logo
NET
Cloudflare
$87.55
-0.2%
1.51%62,999
7
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$337.81
+1.6%
1.49%19,315
8
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$117.15
+0.0%
1.49%50,639
9
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$159.40
+2.0%
1.48%38,499
10
Discover Financial Services stock logo
DFS
Discover Financial Services
$151.30
+1.9%
1.46%38,932
11
DoorDash, Inc. stock logo
DASH
DoorDash
$155.66
-0.7%
1.46%38,480
12
Capital One Financial Co. stock logo
COF
Capital One Financial
$163.90
+0.7%
1.43%35,868
13
Allegion plc stock logo
ALLE
Allegion
$139.83
+0.1%
1.42%37,141
14
Hasbro, Inc. stock logo
HAS
Hasbro
$65.82
+0.3%
1.39%75,919
15
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$70.40
+0.7%
1.39%71,915
16
Block, Inc. stock logo
SQ
Block
$72.15
-0.2%
1.38%75,663
17
Brunswick Co. stock logo
BC
Brunswick
$80.89
+1.4%
1.35%63,389
18
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$101.08
+0.1%
1.35%51,074
19
NiSource Inc. stock logo
NI
NiSource
$34.49
-1.9%
1.34%152,834
20
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.61
+0.0%
1.33%67,202
21
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.08
-3.8%
1.33%47,461
22
SEI Investments stock logo
SEIC
SEI Investments
$75.81
+1.4%
1.33%72,743
23
Corteva, Inc. stock logo
CTVA
Corteva
$60.86
-0.1%
1.32%90,341
24
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$280.81
-0.5%
1.32%20,483
25
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$88.02
-0.3%
1.32%63,550
26
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82.50
-0.6%
1.31%60,508
27
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$189.23
+2.3%
1.31%19,874
28
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$227.98
+0.1%
1.30%22,555
29
CarMax, Inc. stock logo
KMX
CarMax
$72.30
-0.1%
1.30%69,207
30
Revvity, Inc. stock logo
RVTY
Revvity
$121.04
+2.1%
1.30%40,898
31
WESCO International, Inc. stock logo
WCC
WESCO International
$188.17
-2.0%
1.30%29,578
32
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$98.93
-0.5%
1.29%47,599
33
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$249.44
+2.0%
1.29%19,609
34
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$209.16
+1.6%
1.28%21,514
35
Tapestry, Inc. stock logo
TPR
Tapestry
$46.97
-1.0%
1.28%110,872
36
Sealed Air Co. stock logo
SEE
Sealed Air
$36.59
+1.1%
1.23%137,792
37
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.58
-0.8%
1.22%41,869
38
Dow Inc. stock logo
DOW
DOW
$48.97
-0.8%
1.22%91,059
39
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$34.48
+0.4%
1.22%135,299
40
Centene Co. stock logo
CNC
Centene
$63.52
+2.0%
1.21%69,513
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41
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$212.78
+1.9%
1.21%22,622
42
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$86.56
-0.3%
1.20%51,043
43
Lyft, Inc. stock logo
LYFT
Lyft
$13.48
+3.9%
1.18%348,745
44
The Western Union Company stock logo
WU
Western Union
$10.74
-0.2%
1.18%394,166
45
Gentex Co. stock logo
GNTX
Gentex
$30.53
+0.7%
1.16%154,845
46
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$107.27
+0.4%
0.84%33,431
47
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$265.00
-2.2%
0.78%11,362
48
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$83.79
+0.6%
0.77%33,982
49
Comerica Incorporated stock logo
CMA
Comerica
$62.89
-1.3%
0.76%48,014
50
F5, Inc. stock logo
FFIV
F5
$232.20
-0.7%
0.76%13,738

Geographic Exposure

  • United States
    90.3%
  • Bermuda
    2.3%
  • Netherlands
    1.8%
  • Panama
    1.6%
  • Ireland
    1.3%
  • United Kingdom
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    21.4%
  • Technology
    14.5%
  • Industrials
    12.9%
  • Financials
    12.2%
  • Materials
    9.4%
  • Health Care
    7.9%
  • Utilities
    4.1%
  • Communications
    3.5%
  • Consumer Staples
    1.2%
  • Energy
    1.2%
  • Real Estate
    1.1%

Industry Exposure

  • Software
    8.7%
  • Chemicals
    6.9%
  • Specialty Retail
    6.6%
  • Hotels Restaurants & Leisure
    5.2%
  • Capital Markets
    5.1%
  • Diversified Financial Services
    4.8%
  • Utilities
    4.1%
  • Health Care Equipment & Supplies
    3.8%
  • Media
    3.5%
  • IT Services
    3.4%
  • Leisure Products
    3.3%
  • Electrical Equipment
    3.1%
  • Health Care Providers & Services
    2.8%
  • Machinery
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Professional Services
    1.9%
  • Real Estate Management & Development
    1.9%
  • Auto Components
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Household Durables
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Building Products
    1.3%
  • Biotechnology
    1.3%
  • Containers & Packaging
    1.3%
  • Food Products
    1.2%
  • Oil Gas & Consumable Fuels
    1.2%
  • Aerospace & Defense
    1.0%
  • Communications Equipment
    0.8%
  • Banks
    0.8%

SubIndustry Exposure

  • Application Software
    6.1%
  • Automotive Retail
    4.9%
  • Consumer Finance
    4.8%
  • Hotels Resorts & Cruise Lines
    4.7%
  • Leisure Products
    3.3%
  • Home Improvement Retail
    3.1%
  • Electrical Components & Equipment
    3.1%
  • Diversified Chemicals
    3.0%
  • Investment Banking & Brokerage
    2.3%
  • Asset Management & Custody Banks
    2.1%
  • Research & Consulting Services
    2.1%
  • Multi-Utilities
    2.1%
  • Electric Utilities
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Advertising
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Health Care Services
    1.7%
  • Semiconductors
    1.7%
  • Internet & Direct Marketing Retail
    1.6%
  • Leisure Facilities
    1.5%
  • Fertilizers & Agricultural Che
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Building Products
    1.3%
  • Biotechnology
    1.3%
  • Paper Packaging
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Specialty Chemicals
    1.3%
  • Health Care Supplies
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Industrial Machinery
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • REIT
    1.1%
  • Commodity Chemicals
    1.1%
  • Managed Health Care
    1.1%
  • Aerospace & Defense
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Communications Equipment
    0.8%
  • Diversified Banks
    0.8%
  • Real Estate Services
    0.8%
  • Systems Software
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Interactive Media & Services
    0.7%
  • Health Care Equipment
    0.6%
  • Casinos & Gaming
    0.6%
  • Human Resource & Employment Services
    0.5%

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This page (BATS:SMOT) was last updated on 11/2/2024 by MarketBeat.com Staff
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