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VanEck Morningstar SMID Moat ETF (SMOT) Holdings

$32.35
+0.43 (+1.35%)
(As of 05/31/2024 ET)

Top 50 SMOT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Teradyne, Inc. stock logo
TER
Teradyne
$140.94
-0.2%
1.64%43,267
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$125.72
-1.2%
1.62%46,205
3
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$14.28
-0.1%
1.60%406,925
4
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$312.34
-1.4%
1.52%16,522
5
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$157.03
+2.0%
1.48%33,277
6
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.33
+0.5%
1.47%51,053
7
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$235.07
+0.6%
1.46%20,779
8
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.63
+1.1%
1.45%35,766
9
Discover Financial Services stock logo
DFS
Discover Financial Services
$122.66
+1.3%
1.43%39,755
10
TransUnion stock logo
TRU
TransUnion
$71.92
-0.5%
1.43%62,866
11
Corning Incorporated stock logo
GLW
Corning
$37.26
+1.6%
1.41%139,276
12
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$92.96
+2.5%
1.41%50,553
13
eBay Inc. stock logo
EBAY
eBay
$54.22
+2.1%
1.39%91,525
14
Tapestry, Inc. stock logo
TPR
Tapestry
$43.49
+2.7%
1.38%112,378
15
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$174.25
-10.3%
1.38%22,873
16
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$94.88
+2.5%
1.38%49,421
17
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82.16
+0.9%
1.37%61,224
18
Dow Inc. stock logo
DOW
DOW
$57.63
+1.6%
1.35%79,896
19
NiSource Inc. stock logo
NI
NiSource
$29.06
+3.9%
1.35%160,663
20
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$62.05
+1.8%
1.35%73,138
21
Allegion plc stock logo
ALLE
Allegion
$121.82
+1.1%
1.34%37,245
22
HF Sinclair Co. stock logo
DINO
HF Sinclair
$55.23
+4.2%
1.34%81,517
23
Lyft, Inc. stock logo
LYFT
Lyft
$15.61
-1.0%
1.34%274,250
24
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$93.74
+0.5%
1.32%47,702
25
DoorDash, Inc. stock logo
DASH
DoorDash
$110.11
-0.4%
1.31%39,236
26
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$45.03
+2.3%
1.31%97,779
27
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$256.60
+0.4%
1.31%18,219
28
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.42
+2.2%
1.29%44,986
29
Fortive Co. stock logo
FTV
Fortive
$74.44
+1.3%
1.28%57,336
30
The Western Union Company stock logo
WU
Western Union
$12.80
+0.6%
1.28%335,825
31
Dayforce Inc stock logo
DAY
Dayforce
$49.46
-1.8%
1.27%70,799
32
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$115.15
+0.6%
1.27%36,422
33
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$61.34
+1.3%
1.26%68,424
34
Mattel, Inc. stock logo
MAT
Mattel
$17.79
+1.8%
1.25%233,079
35
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.82
+4.0%
1.24%58,692
36
CarMax, Inc. stock logo
KMX
CarMax
$70.26
+0.9%
1.24%58,986
37
Onsemi stock logo
ON
Onsemi
$73.04
+1.3%
1.22%58,026
38
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.15
+2.1%
1.21%59,971
39
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$253.14
+0.5%
1.21%15,573
40
Brunswick Co. stock logo
BC
Brunswick
$82.53
+2.4%
1.19%50,869
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41
Lear Co. stock logo
LEA
Lear
$125.35
+1.2%
1.17%30,981
42
Global Payments Inc. stock logo
GPN
Global Payments
$101.85
+1.3%
1.16%36,721
43
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.66
+2.2%
1.15%42,461
44
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$313.67
+22.3%
1.12%13,723
45
TriNet Group, Inc. stock logo
TNET
TriNet Group
$103.97
-0.1%
1.09%36,556
46
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$112.86
+3.1%
1.06%32,575
47
Roblox Co. stock logo
RBLX
Roblox
$33.62
+1.4%
1.04%109,974
48
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$37.57
+2.8%
1.02%93,829
49
Pinterest, Inc. stock logo
PINS
Pinterest
$41.49
+0.3%
0.82%66,906
50
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$75.81
+1.0%
0.80%36,927

Geographic Exposure

  • United States
    94.4%
  • Ireland
    2.1%
  • Netherlands
    2.1%
  • Panama
    0.6%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    21.8%
  • Consumer Discretionary
    20.5%
  • Financials
    11.7%
  • Industrials
    11.6%
  • Health Care
    7.4%
  • Materials
    6.3%
  • Utilities
    5.6%
  • Communications
    4.3%
  • Consumer Staples
    3.2%
  • Energy
    1.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    9.3%
  • Specialty Retail
    6.6%
  • Chemicals
    6.3%
  • Hotels Restaurants & Leisure
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Utilities
    5.6%
  • Diversified Financial Services
    5.2%
  • Capital Markets
    5.1%
  • Machinery
    4.3%
  • Media
    4.3%
  • Health Care Equipment & Supplies
    3.7%
  • Leisure Products
    3.2%
  • Electronic Equipment Instruments & Components
    3.0%
  • Health Care Providers & Services
    2.6%
  • Professional Services
    2.4%
  • Auto Components
    2.4%
  • IT Services
    2.4%
  • Building Products
    2.1%
  • Household Durables
    2.1%
  • Oil Gas & Consumable Fuels
    1.7%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Electrical Equipment
    1.4%
  • Beverages
    1.3%
  • Biotechnology
    1.0%
  • Diversified Consumer Services
    1.0%
  • Real Estate Management & Development
    0.7%
  • Banks
    0.7%
  • Food Products
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Application Software
    8.2%
  • Semiconductors
    5.7%
  • Consumer Finance
    5.2%
  • Automotive Retail
    4.5%
  • Electric Utilities
    3.6%
  • Industrial Machinery
    3.5%
  • Diversified Chemicals
    3.5%
  • Investment Banking & Brokerage
    3.2%
  • Leisure Products
    3.2%
  • Casinos & Gaming
    2.7%
  • Health Care Equipment
    2.6%
  • Internet & Direct Marketing Retail
    2.5%
  • Auto Parts & Equipment
    2.4%
  • Building Products
    2.1%
  • Advertising
    2.0%
  • Multi-Utilities
    2.0%
  • Health Care Services
    2.0%
  • Research & Consulting Services
    2.0%
  • Hotels Resorts & Cruise Lines
    1.8%
  • Oil & Gas Storage & Transporta
    1.7%
  • Electronic Components
    1.5%
  • Electronic Equipment & Instruments
    1.5%
  • Specialty Chemicals
    1.5%
  • Consumer Electronics
    1.5%
  • Apparel Accessories & Luxury
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Commodity Chemicals
    1.3%
  • Leisure Facilities
    1.3%
  • Brewers
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Biotechnology
    1.0%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Interactive Media & Services
    0.8%
  • Real Estate Services
    0.7%
  • Cable & Satellite
    0.7%
  • Diversified Banks
    0.7%
  • Food Retail
    0.7%
  • Agricultural Products
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Managed Health Care
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Supplies
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Cash or Derivatives
    0.1%

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This page (BATS:SMOT) was last updated on 6/1/2024 by MarketBeat.com Staff

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