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VanEck Morningstar SMID Moat ETF (SMOT) Holdings

VanEck Morningstar SMID Moat ETF logo
$34.94 +0.21 (+0.59%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$34.94 +0.00 (+0.01%)
As of 08/8/2025 04:10 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 25 SMOT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carnival Corporation stock logo
CCL
Carnival
$28.37
-2.2%
1.68%233,133
2
Carlyle Group Inc. stock logo
CG
Carlyle Group
$62.23
+1.1%
1.65%113,455
3
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$106.41
-0.8%
1.63%58,599
4
AutoNation, Inc. stock logo
AN
AutoNation
$196.12
+0.9%
1.51%28,324
5
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$23.99
-2.0%
1.51%262,215
6
DraftKings Inc. stock logo
DKNG
DraftKings
$42.88
-5.1%
1.48%133,981
7
Hasbro, Inc. stock logo
HAS
Hasbro
$77.49
+0.2%
1.48%77,138
8
WESCO International, Inc. stock logo
WCC
WESCO International
$204.43
-0.2%
1.47%29,341
9
BorgWarner Inc. stock logo
BWA
BorgWarner
$38.49
+0.8%
1.46%164,191
10
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$198.66
-0.2%
1.45%34,496
11
Allegion PLC stock logo
ALLE
Allegion
$163.77
+0.0%
1.44%38,242
12
Acuity, Inc. stock logo
AYI
Acuity
$307.00
+0.7%
1.43%18,984
13
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$281.25
-8.1%
1.43%19,851
14
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$292.21
-0.2%
1.43%16,135
15
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$804.29
+0.8%
1.43%7,756
16
Vontier Corporation stock logo
VNT
Vontier
$40.54
+0.4%
1.39%144,732
17
ResMed Inc. stock logo
RMD
ResMed
$284.23
+1.5%
1.38%21,495
18
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$37.58
+1.5%
1.38%153,795
19
TransUnion stock logo
TRU
TransUnion
$90.26
-0.4%
1.38%58,576
20
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$221.87
-0.9%
1.37%20,718
21
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$78.37
+0.6%
1.37%70,203
22
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.06
+1.0%
1.37%53,602
23
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$256.57
-0.9%
1.36%13,686
24
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$195.26
+4.1%
1.35%29,713
25
Hess Corporation stock logo
HES
Hess
$160.31
+7.6%
1.35%35,829

Geographic Exposure

  • United States
    89.7%
  • Ireland
    3.2%
  • Netherlands
    1.8%
  • Panama
    1.8%
  • Bermuda
    1.7%
  • United Kingdom
    0.7%
  • Jersey
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    22.0%
  • Industrials
    18.4%
  • Technology
    13.6%
  • Health Care
    12.8%
  • Financials
    9.3%
  • Materials
    5.5%
  • Consumer Staples
    4.5%
  • Communications
    3.5%
  • Utilities
    3.4%
  • Real Estate
    2.7%
  • Information Technology
    1.8%
  • Energy
    1.7%
  • Communication Services
    0.8%

Industry Exposure

  • Software
    10.3%
  • Health Care Equipment & Supplies
    8.6%
  • Hotels, Restaurants & Leisure
    8.1%
  • Specialty Retail
    6.0%
  • Capital Markets
    6.0%
  • Machinery
    5.7%
  • Electrical Equipment
    5.0%
  • Media
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Chemicals
    3.0%
  • Utilities
    2.7%
  • Leisure Products
    2.7%
  • Containers & Packaging
    2.5%
  • Food Products
    2.5%
  • Auto Components
    2.3%
  • Biotechnology
    2.2%
  • Diversified Financial Services
    2.0%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Building Products
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Aerospace & Defense
    1.5%
  • Real Estate Management & Development
    1.4%
  • Professional Services
    1.4%
  • Banks
    1.3%
  • Household Durables
    1.3%
  • IT Services
    1.3%
  • Household Products
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Health Care Providers & Services
    1.2%
  • Health Care Technology
    0.9%
  • Broadline Retail
    0.8%
  • Entertainment
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Personal Care Products
    0.7%
  • Diversified Consumer Services
    0.7%
  • Water Utilities
    0.7%

SubIndustry Exposure

  • Application Software
    9.6%
  • Electrical Components & Equipment
    5.0%
  • Automotive Retail
    4.9%
  • Hotels, Resorts & Cruise Lines
    4.1%
  • Asset Management & Custody Banks
    4.1%
  • Casinos & Gaming
    4.0%
  • Industrial Machinery & Supplies
    3.8%
  • Health Care Equipment
    3.3%
  • Semiconductors
    3.1%
  • Life Sciences Tools & Services
    2.9%
  • Electric Utilities
    2.7%
  • REIT
    2.7%
  • Leisure Products
    2.7%
  • Packaged Foods & Meats
    2.5%
  • Health Care Supplies
    2.5%
  • Auto Parts & Equipment
    2.3%
  • Biotechnology
    2.2%
  • Internet & Direct Marketing Retail
    2.0%
  • Consumer Finance
    2.0%
  • Specialty Chemicals
    1.8%
  • Building Products
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Aerospace & Defense
    1.5%
  • Research & Consulting Services
    1.4%
  • Home Improvement Retail
    1.3%
  • Household Products
    1.3%
  • Metal, Glass & Plastic Containers
    1.3%
  • Agricultural & Farm Machinery
    1.3%
  • Paper Packaging
    1.2%
  • Advertising
    1.2%
  • Health Care Services
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Cable & Satellite
    0.9%
  • Health Care Technology
    0.9%
  • Broadline Retail
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Interactive Media & Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Movies & Entertainment
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Regional Banks
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Personal Products
    0.7%
  • Water Utilities
    0.7%
  • Diversified Banks
    0.6%
  • Systems Software
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Apparel Retail
    0.5%
  • Diversified Chemicals
    0.4%

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This page (BATS:SMOT) was last updated on 8/9/2025 by MarketBeat.com Staff
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