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VanEck Morningstar SMID Moat ETF (SMOT) Holdings

VanEck Morningstar SMID Moat ETF logo
$33.35 -1.38 (-3.96%)
Closing price 06/13/2025 03:54 PM Eastern
Extended Trading
$33.40 +0.05 (+0.15%)
As of 06/13/2025 04:04 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 100 SMOT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corteva, Inc. stock logo
CTVA
Corteva
$72.36
-0.2%
1.66%87,352
2
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$374.08
-1.4%
1.62%15,683
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
1.55%8,422
4
Allegion plc stock logo
ALLE
Allegion
$135.18
-2.5%
1.52%39,282
5
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$75.12
-1.0%
1.50%72,209
6
AutoNation, Inc. stock logo
AN
AutoNation
$189.26
-1.4%
1.49%30,131
7
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
1.49%22,391
8
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.09
-0.9%
1.48%164,454
9
Hasbro, Inc. stock logo
HAS
Hasbro
$67.81
-2.4%
1.48%82,252
10
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.59
-1.5%
1.47%422,229
11
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.16
-3.0%
1.42%65,007
12
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$84.18
-3.3%
1.42%57,467
13
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.39
-5.0%
1.40%224,795
14
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.82
-0.1%
1.40%21,958
15
Vontier Co. stock logo
VNT
Vontier
$35.46
-2.8%
1.39%143,080
16
Sealed Air Co. stock logo
SEE
Sealed Air
$30.88
-4.3%
1.38%156,646
17
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$76.63
-1.0%
1.38%63,934
18
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$225.25
-0.7%
1.36%23,462
19
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$143.87
-2.8%
1.34%30,568
20
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$165.63
-3.5%
1.33%29,323
21
Portland General Electric stock logo
POR
Portland General Electric
$40.92
-0.9%
1.33%116,925
22
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$46.19
-3.2%
1.32%106,346
23
WESCO International, Inc. stock logo
WCC
WESCO International
$173.15
-2.0%
1.32%28,271
24
Fortive Co. stock logo
FTV
Fortive
$69.32
-2.3%
1.31%67,739
25
TransUnion stock logo
TRU
TransUnion
$83.91
-2.9%
1.30%55,933
26
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$232.35
-3.1%
1.29%20,781
27
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$323.45
-1.7%
1.29%15,113
28
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$216.15
-4.6%
1.29%22,934
29
Hess Co. stock logo
HES
Hess
$142.15
+0.7%
1.28%36,005
30
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.05
-3.0%
1.25%61,619
31
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$22.97
-2.8%
1.23%185,842
32
The Western Union Company stock logo
WU
Western Union
$8.65
-5.3%
1.23%486,319
33
DraftKings Inc. stock logo
DKNG
DraftKings
$36.50
-3.9%
1.22%128,234
34
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$69.42
-2.5%
1.22%60,820
35
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$66.79
-2.4%
1.21%65,727
36
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.25
-1.2%
1.21%62,534
37
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.97
-1.6%
1.19%39,727
38
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.09
-3.6%
1.19%54,257
39
The Campbell's Company stock logo
CPB
Campbell's
$32.79
-1.6%
1.18%128,430
40
Masco Co. stock logo
MAS
Masco
$61.83
-3.1%
1.16%68,516
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41
Revvity, Inc. stock logo
RVTY
Revvity
$93.47
-2.3%
1.12%45,347
42
CarMax, Inc. stock logo
KMX
CarMax
$64.84
-1.9%
1.11%64,876
43
Teradyne, Inc. stock logo
TER
Teradyne
$83.08
-3.3%
1.10%50,728
44
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$17.76
-5.1%
1.07%225,641
45
Bio-Techne Co. stock logo
TECH
Bio-Techne
$50.52
-2.0%
0.97%74,767
46
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.95%43,516
47
Zscaler, Inc. stock logo
ZS
Zscaler
$301.95
+0.2%
0.90%13,140
48
STERIS plc stock logo
STE
STERIS
$241.16
-0.5%
0.87%13,138
49
Vertiv Holdings Co stock logo
VRT
Vertiv
$110.78
-3.2%
0.85%28,638
50
Coupang, Inc. stock logo
CPNG
Coupang
$28.10
-0.7%
0.84%109,721
51
Crown Holdings, Inc. stock logo
CCK
Crown
$99.78
-1.6%
0.82%30,984
52
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.82%21,282
53
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
0.81%28,539
54
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$260.84
-0.3%
0.80%11,888
55
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
0.79%123,906
56
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
0.79%11,990
57
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
0.78%35,903
58
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.77%6,984
59
Evergy, Inc. stock logo
EVRG
Evergy
$67.99
+0.1%
0.77%42,960
60
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.31
-0.9%
0.77%69,004
61
SEI Investments stock logo
SEIC
SEI Investments
$82.99
-1.4%
0.77%33,131
62
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.10
-0.6%
0.76%15,412
63
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.75%34,539
64
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
0.75%23,927
65
Lyft, Inc. stock logo
LYFT
Lyft
$14.78
-4.3%
0.75%172,553
66
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.74%14,339
67
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.00
-0.9%
0.74%72,016
68
Equifax Inc. stock logo
EFX
Equifax
$263.79
-1.9%
0.73%10,291
69
Dayforce Inc stock logo
DAY
Dayforce
$56.97
-4.4%
0.72%45,792
70
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.02
-1.9%
0.72%49,665
71
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$264.66
-2.5%
0.70%10,482
72
SBA Communications Co. stock logo
SBAC
SBA Communications
$227.83
-0.1%
0.70%11,308
73
Ball Co. stock logo
BALL
Ball
$54.32
-1.5%
0.69%48,004
74
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.29
-1.7%
0.69%25,683
75
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$283.61
-3.1%
0.69%8,749
76
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
0.67%19,339
77
HubSpot, Inc. stock logo
HUBS
HubSpot
$552.68
-3.0%
0.67%3,995
78
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-3.2%
0.67%26,170
79
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$265.34
-1.4%
0.66%9,251
80
Amcor plc stock logo
AMCR
Amcor
$9.09
-1.7%
0.66%271,719
81
Incyte Co. stock logo
INCY
Incyte
$67.75
-2.1%
0.66%37,478
82
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$34.84
-1.2%
0.66%74,362
83
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
0.66%10,105
84
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$27.50
-4.4%
0.65%91,284
85
Pinterest, Inc. stock logo
PINS
Pinterest
$33.78
-0.7%
0.63%73,472
86
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
0.63%59,292
87
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
0.62%10,799
88
Elastic stock logo
ESTC
Elastic
$79.32
-4.7%
0.62%24,771
89
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
0.62%42,852
90
Mattel, Inc. stock logo
MAT
Mattel
$18.80
-2.6%
0.62%119,272
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91
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$25.13
-3.7%
0.59%71,704
92
Baxter International Inc. stock logo
BAX
Baxter International
$30.60
-2.4%
0.59%71,018
93
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
0.59%70,322
94
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$91.23
-2.2%
0.59%23,468
95
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
0.58%80,622
96
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$40.29
-3.9%
0.57%52,028
97
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
0.56%60,996
98
Align Technology, Inc. stock logo
ALGN
Align Technology
$177.85
-2.1%
0.55%11,362
99
FMC Co. stock logo
FMC
FMC
$41.44
-4.3%
0.53%49,761
100
Gentex Co. stock logo
GNTX
Gentex
$21.72
-2.5%
0.52%88,713

Geographic Exposure

  • United States
    90.4%
  • Ireland
    3.0%
  • Netherlands
    2.0%
  • Panama
    1.4%
  • Bermuda
    1.1%
  • United Kingdom
    0.7%
  • Jersey
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    21.1%
  • Technology
    15.0%
  • Industrials
    13.7%
  • Health Care
    13.4%
  • Financials
    9.5%
  • Materials
    9.4%
  • Communications
    4.4%
  • Utilities
    4.3%
  • Consumer Staples
    3.8%
  • Energy
    2.6%
  • Information Technology
    1.4%
  • Real Estate
    1.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    10.7%
  • Health Care Equipment & Supplies
    10.1%
  • Hotels, Restaurants & Leisure
    6.4%
  • Specialty Retail
    5.9%
  • Chemicals
    5.9%
  • Capital Markets
    5.7%
  • Media
    4.4%
  • Machinery
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Utilities
    3.6%
  • Electrical Equipment
    3.6%
  • Containers & Packaging
    3.5%
  • Diversified Financial Services
    3.2%
  • Leisure Products
    2.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Food Products
    2.3%
  • Auto Components
    2.0%
  • Household Durables
    1.6%
  • IT Services
    1.5%
  • Building Products
    1.4%
  • Biotechnology
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Professional Services
    1.3%
  • Health Care Providers & Services
    1.2%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Broadline Retail
    0.8%
  • Aerospace & Defense
    0.8%
  • Health Care Technology
    0.7%
  • Household Products
    0.7%
  • Diversified Consumer Services
    0.7%
  • Water Utilities
    0.7%
  • Personal Care Products
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Real Estate Management & Development
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Banks
    0.6%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Application Software
    9.0%
  • Automotive Retail
    5.4%
  • Health Care Equipment
    4.1%
  • Life Sciences Tools & Services
    3.9%
  • Semiconductors
    3.6%
  • Electrical Components & Equipment
    3.6%
  • Hotels, Resorts & Cruise Lines
    3.3%
  • Consumer Finance
    3.2%
  • Casinos & Gaming
    3.2%
  • Electric Utilities
    2.8%
  • Asset Management & Custody Banks
    2.7%
  • Leisure Products
    2.7%
  • Specialty Chemicals
    2.5%
  • Industrial Machinery & Supplies
    2.5%
  • Advertising
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Metal, Glass & Plastic Containers
    2.2%
  • Health Care Supplies
    2.1%
  • Research & Consulting Services
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Fertilizers & Agricultural Chemicals
    1.7%
  • Home Improvement Retail
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Agricultural & Farm Machinery
    1.4%
  • Building Products
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Biotechnology
    1.3%
  • REIT
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Paper Packaging
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Health Care Services
    1.2%
  • Diversified Chemicals
    1.1%
  • Systems Software
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Broadline Retail
    0.8%
  • Multi-Utilities
    0.8%
  • Aerospace & Defense
    0.8%
  • Health Care Technology
    0.7%
  • Household Products
    0.7%
  • Cable & Satellite
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Water Utilities
    0.7%
  • Personal Products
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Interactive Media & Services
    0.7%
  • Regional Banks
    0.6%
  • Agricultural Products
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Other Specialty Retail
    0.5%
  • Cash or Derivatives
    0.1%

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This page (BATS:SMOT) was last updated on 6/14/2025 by MarketBeat.com Staff
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