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VanEck Morningstar SMID Moat ETF (SMOT) Holdings

VanEck Morningstar SMID Moat ETF logo
$30.26 -4.47 (-12.87%)
As of 11:46 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SMOT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hess Co. stock logo
HES
Hess
$127.26
-0.5%
1.54%40,622
2
Corteva, Inc. stock logo
CTVA
Corteva
$59.68
-1.0%
1.47%98,505
3
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$76.86
-0.7%
1.46%73,234
4
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.56
-0.8%
1.45%476,001
5
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$313.81
+1.0%
1.40%17,678
6
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$222.30
-0.6%
1.40%24,732
7
The Western Union Company stock logo
WU
Western Union
$9.86
+0.1%
1.39%548,215
8
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$70.63
+1.1%
1.38%81,424
9
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$223.98
+0.7%
1.38%26,474
10
Allegion plc stock logo
ALLE
Allegion
$126.96
+0.5%
1.37%44,279
11
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$63.10
-2.0%
1.37%70,495
12
Portland General Electric stock logo
POR
Portland General Electric
$43.19
-0.1%
1.37%131,821
13
The Campbell Soup Company stock logo
CPB
Campbell Soup
$37.72
-3.0%
1.37%144,808
14
Fortive Co. stock logo
FTV
Fortive
$65.75
-0.4%
1.36%76,384
15
Hasbro, Inc. stock logo
HAS
Hasbro
$52.49
-1.6%
1.36%92,702
16
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$544.25
+1.0%
1.36%9,504
17
CarMax, Inc. stock logo
KMX
CarMax
$67.65
+0.2%
1.34%73,116
18
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$60.47
-0.8%
1.34%74,087
19
ResMed Inc. stock logo
RMD
ResMed
$213.98
-0.3%
1.34%25,222
20
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$151.59
+1.6%
1.33%33,085
21
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$74.90
+1.8%
1.33%64,801
22
AutoNation, Inc. stock logo
AN
AutoNation
$163.92
-0.8%
1.32%34,000
23
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$76.87
+0.4%
1.32%68,553
24
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$25.13
+0.5%
1.32%209,478
25
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$72.40
+0.6%
1.32%72,066
26
Revvity, Inc. stock logo
RVTY
Revvity
$95.54
-2.1%
1.31%51,155
27
Eastman Chemical stock logo
EMN
Eastman Chemical
$77.69
-2.1%
1.30%61,192
28
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$72.54
-1.3%
1.30%69,466
29
Masco Co. stock logo
MAS
Masco
$61.84
-0.9%
1.30%77,276
30
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$155.34
-2.5%
1.29%25,822
31
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$36.97
+1.0%
1.29%119,874
32
Vontier Co. stock logo
VNT
Vontier
$30.23
-0.1%
1.29%161,263
33
DraftKings Inc. stock logo
DKNG
DraftKings
$33.54
-2.0%
1.28%144,536
34
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$103.06
-2.0%
1.27%44,781
35
BorgWarner Inc. stock logo
BWA
BorgWarner
$26.10
-1.3%
1.27%185,371
36
TransUnion stock logo
TRU
TransUnion
$75.17
+0.5%
1.27%63,039
37
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$222.31
-1.4%
1.26%23,447
38
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$17.99
+0.9%
1.26%253,446
39
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$125.49
-0.9%
1.26%34,425
40
Sealed Air Co. stock logo
SEE
Sealed Air
$26.15
-1.6%
1.24%176,596
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41
WESCO International, Inc. stock logo
WCC
WESCO International
$149.97
-0.1%
1.24%31,843
42
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$16.29
-0.1%
1.21%254,331
43
Bio-Techne Co. stock logo
TECH
Bio-Techne
$51.07
-2.8%
1.20%84,248
44
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$290.90
0.0%
1.20%17,051
45
Teradyne, Inc. stock logo
TER
Teradyne
$74.06
+0.3%
1.17%57,207
46
Tapestry, Inc. stock logo
TPR
Tapestry
$63.91
+0.2%
0.85%49,102
47
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.25
-0.2%
0.82%32,185
48
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.46
-0.8%
0.80%24,016
49
STERIS plc stock logo
STE
STERIS
$221.17
-1.3%
0.79%14,772
50
Evergy, Inc. stock logo
EVRG
Evergy
$67.87
+0.4%
0.78%48,413
51
Kenvue Inc. stock logo
KVUE
Kenvue
$22.96
+1.1%
0.78%139,638
52
Crown Holdings, Inc. stock logo
CCK
Crown
$84.83
-1.4%
0.75%34,898
53
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.91
-0.6%
0.75%81,155
54
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$173.95
+0.1%
0.74%17,385
55
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$226.01
-0.9%
0.74%13,410
56
Zscaler, Inc. stock logo
ZS
Zscaler
$204.64
+2.6%
0.74%14,774
57
Dayforce Inc stock logo
DAY
Dayforce
$55.77
-0.7%
0.73%51,657
58
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.03
-0.2%
0.73%77,820
59
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$343.18
+0.8%
0.72%7,875
60
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$71.26
+0.6%
0.72%38,909
61
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$70.01
-1.9%
0.72%40,444
62
Amcor plc stock logo
AMCR
Amcor
$9.37
-1.8%
0.71%306,261
63
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.52
+0.7%
0.71%28,913
64
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$97.23
-4.7%
0.71%26,481
65
Devon Energy Co. stock logo
DVN
Devon Energy
$28.51
-0.8%
0.70%79,281
66
SEI Investments stock logo
SEIC
SEI Investments
$73.26
-0.3%
0.70%37,330
67
Capital One Financial Co. stock logo
COF
Capital One Financial
$163.56
+0.6%
0.69%16,163
68
Coupang, Inc. stock logo
CPNG
Coupang
$21.48
-0.3%
0.69%123,705
69
General Mills, Inc. stock logo
GIS
General Mills
$57.90
-1.9%
0.69%48,305
70
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$220.88
-0.8%
0.69%13,529
71
Schlumberger Limited stock logo
SLB
Schlumberger
$33.76
-0.5%
0.69%68,786
72
Datadog, Inc. stock logo
DDOG
Datadog
$92.55
+0.7%
0.68%27,000
73
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$236.30
-1.1%
0.67%10,436
74
Ball Co. stock logo
BALL
Ball
$47.59
-2.5%
0.67%54,154
75
Equifax Inc. stock logo
EFX
Equifax
$225.52
+0.5%
0.67%11,602
76
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$229.20
-1.5%
0.67%11,774
77
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$87.58
-1.9%
0.67%29,533
78
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$228.11
-1.6%
0.67%9,866
79
SBA Communications Co. stock logo
SBAC
SBA Communications
$224.87
+0.1%
0.66%12,727
80
Truist Financial Co. stock logo
TFC
Truist Financial
$36.49
+0.8%
0.66%66,854
81
Workday, Inc. stock logo
WDAY
Workday
$233.32
+0.4%
0.66%11,398
82
Airbnb, Inc. stock logo
ABNB
Airbnb
$114.64
+1.3%
0.65%21,771
83
Atlassian Co. stock logo
TEAM
Atlassian
$207.25
+3.1%
0.65%12,167
84
Discover Financial Services stock logo
DFS
Discover Financial Services
$160.03
+0.6%
0.65%16,835
85
Dynatrace, Inc. stock logo
DT
Dynatrace
$43.48
+0.2%
0.65%55,973
86
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.42
-1.3%
0.65%90,920
87
Baxter International Inc. stock logo
BAX
Baxter International
$27.89
-1.7%
0.64%80,062
88
HubSpot, Inc. stock logo
HUBS
HubSpot
$546.91
+3.7%
0.64%4,508
89
Pinterest, Inc. stock logo
PINS
Pinterest
$25.99
+0.6%
0.64%82,782
90
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$19.73
-1.3%
0.64%102,874
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91
Elastic stock logo
ESTC
Elastic
$79.78
+0.5%
0.63%27,950
92
Mattel, Inc. stock logo
MAT
Mattel
$14.92
-2.1%
0.63%134,453
93
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.45
+0.5%
0.63%83,862
94
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$27.66
-3.5%
0.62%80,862
95
Global Payments Inc. stock logo
GPN
Global Payments
$85.45
+0.5%
0.62%26,127
96
Incyte Co. stock logo
INCY
Incyte
$58.46
-1.3%
0.61%42,247
97
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$51.48
-0.1%
0.59%39,156
98
Vertiv Holdings Co stock logo
VRT
Vertiv
$72.52
+1.3%
0.59%32,267
99
FMC Co. stock logo
FMC
FMC
$37.38
-0.5%
0.57%56,069
100
Gentex Co. stock logo
GNTX
Gentex
$21.17
-0.7%
0.57%100,037

Geographic Exposure

  • United States
    90.6%
  • Ireland
    3.0%
  • Netherlands
    2.0%
  • Panama
    1.2%
  • Bermuda
    1.1%
  • Jersey
    0.8%
  • United Kingdom
    0.5%

Sector Exposure

  • Consumer Discretionary
    20.3%
  • Technology
    14.0%
  • Health Care
    13.6%
  • Industrials
    12.7%
  • Financials
    10.3%
  • Materials
    9.3%
  • Utilities
    4.9%
  • Communications
    4.7%
  • Consumer Staples
    4.6%
  • Energy
    2.6%
  • Real Estate
    1.5%
  • Information Technology
    1.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Health Care Equipment & Supplies
    10.5%
  • Software
    10.2%
  • Specialty Retail
    6.1%
  • Hotels, Restaurants & Leisure
    6.0%
  • Chemicals
    5.8%
  • Capital Markets
    5.5%
  • Media
    4.7%
  • Diversified Financial Services
    4.1%
  • Utilities
    4.1%
  • Machinery
    3.9%
  • Containers & Packaging
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Food Products
    2.9%
  • Electrical Equipment
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Leisure Products
    2.3%
  • Auto Components
    1.8%
  • Household Durables
    1.8%
  • Building Products
    1.5%
  • IT Services
    1.4%
  • Biotechnology
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Professional Services
    1.2%
  • Health Care Providers & Services
    1.2%
  • Household Products
    0.9%
  • Water Utilities
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Personal Care Products
    0.8%
  • Aerospace & Defense
    0.8%
  • Diversified Consumer Services
    0.7%
  • Real Estate Management & Development
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Broadline Retail
    0.7%
  • Health Care Technology
    0.7%
  • Banks
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Cash or Derivatives
    0.1%

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This page (BATS:SMOT) was last updated on 4/16/2025 by MarketBeat.com Staff
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