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VanEck Morningstar SMID Moat ETF (SMOT) Holdings

VanEck Morningstar SMID Moat ETF logo
$35.64 +0.91 (+2.62%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$36.88 +1.25 (+3.50%)
As of 02/21/2025 06:54 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 50 SMOT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
2.19%112,874
2
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$371.93
-2.0%
1.86%21,920
3
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.91
-4.0%
1.69%36,685
4
DraftKings Inc. stock logo
DKNG
DraftKings
$45.57
-7.8%
1.59%143,463
5
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$276.73
-3.8%
1.58%24,575
6
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.60
-0.6%
1.52%76,323
7
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$23.19
-5.6%
1.51%273,641
8
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$350.44
-2.8%
1.47%18,241
9
AutoNation, Inc. stock logo
AN
AutoNation
$181.19
-4.2%
1.46%34,467
10
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$49.86
-4.1%
1.45%124,170
11
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$24.09
-6.2%
1.44%249,836
12
WESCO International, Inc. stock logo
WCC
WESCO International
$182.91
-5.2%
1.43%33,163
13
Zscaler, Inc. stock logo
ZS
Zscaler
$198.56
-4.1%
1.43%30,859
14
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
1.42%72,336
15
Corteva, Inc. stock logo
CTVA
Corteva
$62.75
-1.7%
1.42%99,622
16
Vontier Co. stock logo
VNT
Vontier
$37.76
-2.2%
1.41%162,406
17
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$91.09
-1.1%
1.39%67,553
18
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$82.50
-1.1%
1.39%74,099
19
Hasbro, Inc. stock logo
HAS
Hasbro
$67.56
-2.2%
1.36%87,906
20
Incyte Co. stock logo
INCY
Incyte
$72.05
+0.9%
1.36%84,830
21
CarMax, Inc. stock logo
KMX
CarMax
$82.62
-3.5%
1.35%70,577
22
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.67
-1.4%
1.32%70,988
23
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$251.77
-1.3%
1.32%23,008
24
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$226.10
-1.2%
1.32%25,714
25
Lyft, Inc. stock logo
LYFT
Lyft
$13.05
-3.1%
1.31%435,456
26
Eastman Chemical stock logo
EMN
Eastman Chemical
$98.63
-1.9%
1.30%57,928
27
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
1.29%256,580
28
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$135.33
-1.1%
1.26%41,135
29
Revvity, Inc. stock logo
RVTY
Revvity
$113.72
-0.9%
1.25%48,622
30
Sealed Air Co. stock logo
SEE
Sealed Air
$32.32
-2.2%
1.24%168,071
31
The Western Union Company stock logo
WU
Western Union
$10.63
-1.0%
1.23%510,973
32
TransUnion stock logo
TRU
TransUnion
$91.75
-2.9%
1.21%57,355
33
Teradyne, Inc. stock logo
TER
Teradyne
$115.91
-2.2%
1.20%45,264
34
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
1.19%33,863
35
Allegion plc stock logo
ALLE
Allegion
$127.16
+0.0%
1.18%41,383
36
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.08
-1.8%
1.17%189,174
37
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$82.27
-1.6%
1.13%60,581
38
The Campbell Soup Company stock logo
CPB
Campbell Soup
$40.59
+3.2%
1.11%126,294
39
Brunswick Co. stock logo
BC
Brunswick
$62.81
-1.9%
1.09%76,029
40
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$79.92
-0.3%
1.09%60,931
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41
Gentex Co. stock logo
GNTX
Gentex
$24.37
-0.9%
1.06%191,524
42
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$193.96
+2.2%
1.01%23,742
43
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$149.37
-1.9%
0.96%28,075
44
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
0.94%20,999
45
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
0.94%20,762
46
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
0.91%19,835
47
Elastic stock logo
ESTC
Elastic
$106.30
-3.0%
0.88%35,690
48
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$108.94
-2.7%
0.87%34,583
49
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
0.86%44,946
50
Pinterest, Inc. stock logo
PINS
Pinterest
$37.68
-4.8%
0.83%93,451

Geographic Exposure

  • United States
    89.9%
  • Netherlands
    2.1%
  • Bermuda
    2.1%
  • Ireland
    1.9%
  • Panama
    1.5%
  • Jersey
    0.7%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    19.9%
  • Technology
    15.0%
  • Industrials
    10.8%
  • Health Care
    10.2%
  • Materials
    10.1%
  • Financials
    9.5%
  • Utilities
    4.4%
  • Communications
    4.0%
  • Consumer Staples
    3.0%
  • Energy
    0.7%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    9.3%
  • Health Care Equipment & Supplies
    7.4%
  • Specialty Retail
    6.5%
  • Chemicals
    5.8%
  • Capital Markets
    5.1%
  • Hotels Restaurants & Leisure
    4.5%
  • Utilities
    4.4%
  • Media
    4.0%
  • Diversified Financial Services
    3.7%
  • Containers & Packaging
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • IT Services
    2.8%
  • Leisure Products
    2.4%
  • Food Products
    2.3%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Machinery
    2.1%
  • Electrical Equipment
    1.9%
  • Biotechnology
    1.8%
  • Auto Components
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Household Durables
    1.2%
  • Professional Services
    1.2%
  • Building Products
    1.2%
  • Aerospace & Defense
    1.0%
  • Health Care Providers & Services
    1.0%
  • Household Products
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Real Estate Management & Development
    0.5%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Automotive Retail
    5.9%
  • Application Software
    5.7%
  • Hotels Resorts & Cruise Lines
    3.8%
  • Consumer Finance
    3.7%
  • Life Sciences Tools & Services
    3.6%
  • Electric Utilities
    2.9%
  • Semiconductors
    2.9%
  • Investment Banking & Brokerage
    2.7%
  • Health Care Equipment
    2.6%
  • Leisure Products
    2.4%
  • Advertising
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Apparel Accessories & Luxury
    2.2%
  • Diversified Chemicals
    2.1%
  • Metal & Glass Containers
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Biotechnology
    1.8%
  • Research & Consulting Services
    1.8%
  • Home Improvement Retail
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Multi-Utilities
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Systems Software
    1.4%
  • Fertilizers & Agricultural Che
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Industrial Machinery
    1.4%
  • Specialty Chemicals
    1.3%
  • Paper Packaging
    1.2%
  • Casinos & Gaming
    1.2%
  • Building Products
    1.2%
  • Health Care Supplies
    1.2%
  • Financial Exchanges & Data
    1.0%
  • Aerospace & Defense
    1.0%
  • Leisure Facilities
    1.0%
  • Interactive Media & Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Household Products
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Health Care Services
    0.5%
  • Managed Health Care
    0.5%
  • Commodity Chemicals
    0.5%
  • REIT
    0.5%
  • Agricultural Products
    0.5%
  • Cash or Derivatives
    0.1%

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This page (BATS:SMOT) was last updated on 2/22/2025 by MarketBeat.com Staff
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