VanEck Morningstar SMID Moat ETF (SMOT) Holdings

$32.40
-0.02 (-0.06%)
(As of 05/10/2024 ET)

Top 50 SMOT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.11
-2.7%
1.64%399,633
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$120.11
+0.8%
1.59%45,377
3
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.56
+0.5%
1.53%35,110
4
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$151.30
-2.4%
1.49%32,729
5
DoorDash, Inc. stock logo
DASH
DoorDash
$114.84
-1.1%
1.48%38,551
6
Discover Financial Services stock logo
DFS
Discover Financial Services
$123.40
-0.5%
1.47%39,052
7
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.03
-0.1%
1.44%50,116
8
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$95.82
+0.1%
1.44%49,637
9
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$315.80
-0.2%
1.42%16,227
10
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$96.39
-0.8%
1.40%48,552
11
eBay Inc. stock logo
EBAY
eBay
$51.00
+1.3%
1.38%89,889
12
HF Sinclair Co. stock logo
DINO
HF Sinclair
$56.67
-1.8%
1.38%80,043
13
Teradyne, Inc. stock logo
TER
Teradyne
$122.92
+0.3%
1.38%42,490
14
Allegion plc stock logo
ALLE
Allegion
$125.99
+0.3%
1.37%36,583
15
TransUnion stock logo
TRU
TransUnion
$78.00
-0.1%
1.37%61,727
16
TriNet Group, Inc. stock logo
TNET
TriNet Group
$103.46
+1.0%
1.36%35,954
17
Global Payments Inc. stock logo
GPN
Global Payments
$109.23
-2.1%
1.34%36,078
18
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$203.78
-0.1%
1.34%22,465
19
NiSource Inc. stock logo
NI
NiSource
$28.68
-0.8%
1.33%157,785
20
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$224.82
-0.6%
1.32%20,406
21
Dow Inc. stock logo
DOW
DOW
$59.41
-0.1%
1.32%78,486
22
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.76
-0.1%
1.32%60,104
23
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.37
-0.3%
1.32%44,175
24
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$62.96
-0.7%
1.32%71,847
25
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$46.54
-1.4%
1.31%96,163
26
The Western Union Company stock logo
WU
Western Union
$13.30
+0.1%
1.31%329,830
27
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.17
+0.0%
1.30%57,639
28
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$112.84
+0.3%
1.30%31,998
29
Lyft, Inc. stock logo
LYFT
Lyft
$17.18
-0.3%
1.30%269,726
30
Tapestry, Inc. stock logo
TPR
Tapestry
$40.07
-0.7%
1.30%110,361
31
Corning Incorporated stock logo
GLW
Corning
$34.17
-0.1%
1.28%136,799
32
Fortive Co. stock logo
FTV
Fortive
$76.88
-0.8%
1.28%56,298
33
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.20
-0.1%
1.28%41,694
34
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$121.31
-0.1%
1.28%35,772
35
Mattel, Inc. stock logo
MAT
Mattel
$18.66
-1.1%
1.27%229,234
36
Dayforce Inc stock logo
DAY
Dayforce
$60.70
+2.6%
1.24%69,630
37
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$97.02
0.0%
1.24%46,867
38
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$256.86
+0.4%
1.23%17,893
39
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$61.97
+1.4%
1.23%67,297
40
Lear Co. stock logo
LEA
Lear
$131.07
+1.4%
1.22%30,470
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41
Brunswick Co. stock logo
BC
Brunswick
$83.39
1.20%49,957
42
CarMax, Inc. stock logo
KMX
CarMax
$71.71
+0.9%
1.20%57,923
43
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.98
+0.3%
1.18%58,918
44
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$264.26
+0.1%
1.18%15,304
45
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$291.16
+2.3%
1.16%13,499
46
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$39.08
-1.0%
1.15%92,129
47
Roblox Co. stock logo
RBLX
Roblox
$31.45
+3.4%
1.15%108,161
48
Onsemi stock logo
ON
Onsemi
$70.46
-1.1%
1.13%57,067
49
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$76.52
-0.4%
0.87%36,261
50
Hasbro, Inc. stock logo
HAS
Hasbro
$60.09
-1.5%
0.86%44,424

Geographic Exposure

  • United States
    94.6%
  • Ireland
    2.1%
  • Netherlands
    2.1%
  • Panama
    0.6%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.6%
  • Consumer Discretionary
    20.7%
  • Financials
    11.7%
  • Industrials
    11.5%
  • Health Care
    7.7%
  • Materials
    6.3%
  • Utilities
    5.6%
  • Communications
    4.3%
  • Consumer Staples
    3.2%
  • Energy
    1.6%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    9.6%
  • Specialty Retail
    6.6%
  • Chemicals
    6.3%
  • Hotels Restaurants & Leisure
    5.9%
  • Utilities
    5.6%
  • Diversified Financial Services
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Capital Markets
    4.9%
  • Media
    4.3%
  • Machinery
    4.3%
  • Health Care Equipment & Supplies
    3.9%
  • Leisure Products
    3.3%
  • Electronic Equipment Instruments & Components
    2.9%
  • Health Care Providers & Services
    2.7%
  • Professional Services
    2.5%
  • Auto Components
    2.5%
  • IT Services
    2.5%
  • Building Products
    2.1%
  • Household Durables
    1.9%
  • Oil Gas & Consumable Fuels
    1.6%
  • Electrical Equipment
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Diversified Consumer Services
    1.3%
  • Beverages
    1.2%
  • Biotechnology
    1.1%
  • Banks
    0.7%
  • Real Estate Management & Development
    0.7%
  • Food Products
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Application Software
    8.7%
  • Consumer Finance
    5.4%
  • Semiconductors
    5.3%
  • Automotive Retail
    4.5%
  • Electric Utilities
    3.5%
  • Diversified Chemicals
    3.5%
  • Industrial Machinery
    3.5%
  • Leisure Products
    3.3%
  • Investment Banking & Brokerage
    3.1%
  • Casinos & Gaming
    2.7%
  • Health Care Equipment
    2.7%
  • Auto Parts & Equipment
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Building Products
    2.1%
  • Research & Consulting Services
    2.1%
  • Advertising
    2.1%
  • Multi-Utilities
    2.1%
  • Health Care Services
    2.0%
  • Hotels Resorts & Cruise Lines
    1.8%
  • Oil & Gas Storage & Transporta
    1.6%
  • Electronic Equipment & Instruments
    1.5%
  • Specialty Chemicals
    1.4%
  • Electronic Components
    1.4%
  • Commodity Chemicals
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Leisure Facilities
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Consumer Electronics
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Brewers
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Biotechnology
    1.1%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Interactive Media & Services
    0.8%
  • Food Retail
    0.7%
  • Diversified Banks
    0.7%
  • Real Estate Services
    0.7%
  • Cable & Satellite
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Agricultural Products
    0.7%
  • Managed Health Care
    0.7%
  • Home Improvement Retail
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Supplies
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Cash or Derivatives
    0.1%

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This page (BATS:SMOT) was last updated on 5/12/2024 by MarketBeat.com Staff

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