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VanEck Morningstar SMID Moat ETF (SMOT) Holdings

VanEck Morningstar SMID Moat ETF logo
$36.51 -0.20 (-0.55%)
Closing price 03:58 PM Eastern
Extended Trading
$36.51 +0.00 (+0.00%)
As of 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
Carlyle Group Inc. stock logo
CG
Carlyle Group
$64.56
+0.2%
1.89%122,101
2
Carnival Corporation stock logo
CCL
Carnival
$31.90
-1.8%
1.78%250,938
3
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$199.31
+0.4%
1.75%36,893
4
BorgWarner Inc. stock logo
BWA
BorgWarner
$42.75
-0.4%
1.69%176,731
5
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$126.75
+0.0%
1.69%63,053
6
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$835.76
-2.6%
1.68%8,363
7
Allegion PLC stock logo
ALLE
Allegion
$169.72
-0.7%
1.64%41,158
8
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$24.87
-2.0%
1.62%280,446
9
WESCO International, Inc. stock logo
WCC
WESCO International
$220.09
-2.4%
1.59%31,589
10
Acuity, Inc. stock logo
AYI
Acuity
$325.86
-1.1%
1.57%20,308
11
ResMed Inc. stock logo
RMD
ResMed
$274.78
-0.2%
1.57%23,138
12
Vontier Corporation stock logo
VNT
Vontier
$42.85
-1.3%
1.56%155,755
13
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$214.80
+0.0%
1.55%31,996
14
Hasbro, Inc. stock logo
HAS
Hasbro
$81.17
-0.5%
1.55%83,043
15
AutoNation, Inc. stock logo
AN
AutoNation
$218.83
-1.6%
1.49%30,463
16
DraftKings Inc. stock logo
DKNG
DraftKings
$47.98
-0.5%
1.48%144,205
17
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$107.62
-0.6%
1.47%57,318
18
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$307.73
-0.3%
1.46%21,237
19
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$35.98
+1.0%
1.41%164,497
20
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$81.48
+0.3%
1.39%75,567
21
Masco Corporation stock logo
MAS
Masco
$73.43
-0.2%
1.37%80,304
22
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.18
+1.5%
1.36%55,746
23
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.66
+0.3%
1.36%66,314
24
TransUnion stock logo
TRU
TransUnion
$88.41
-0.3%
1.32%63,030
25
Portland General Electric Company stock logo
POR
Portland General Electric
$42.77
+0.3%
1.31%128,775

Geographic Exposure

  • United States
    89.7%
  • Ireland
    3.1%
  • Panama
    1.9%
  • Netherlands
    1.7%
  • Bermuda
    1.6%
  • United Kingdom
    0.8%
  • Jersey
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    22.9%
  • Industrials
    18.2%
  • Technology
    13.5%
  • Health Care
    12.7%
  • Financials
    9.2%
  • Materials
    5.6%
  • Consumer Staples
    4.2%
  • Communications
    3.7%
  • Utilities
    3.3%
  • Real Estate
    2.5%
  • Energy
    1.8%
  • Information Technology
    1.7%
  • Communication Services
    0.8%

Industry Exposure

  • Software
    10.0%
  • Health Care Equipment & Supplies
    8.6%
  • Hotels, Restaurants & Leisure
    8.3%
  • Specialty Retail
    6.4%
  • Capital Markets
    5.8%
  • Machinery
    5.6%
  • Electrical Equipment
    5.0%
  • Media
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Chemicals
    3.1%
  • Leisure Products
    2.7%
  • Utilities
    2.6%
  • Containers & Packaging
    2.5%
  • Auto Components
    2.5%
  • Food Products
    2.3%
  • Biotechnology
    2.1%
  • Diversified Financial Services
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Building Products
    1.6%
  • Aerospace & Defense
    1.5%
  • Banks
    1.4%
  • Household Durables
    1.4%
  • IT Services
    1.3%
  • Professional Services
    1.3%
  • Real Estate Management & Development
    1.3%
  • Household Products
    1.2%
  • Health Care Providers & Services
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Diversified Consumer Services
    0.8%
  • Entertainment
    0.8%
  • Health Care Technology
    0.8%
  • Broadline Retail
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Water Utilities
    0.7%
  • Personal Care Products
    0.6%

SubIndustry Exposure

  • Application Software
    9.5%
  • Automotive Retail
    5.3%
  • Electrical Components & Equipment
    5.0%
  • Casinos & Gaming
    4.2%
  • Hotels, Resorts & Cruise Lines
    4.1%
  • Asset Management & Custody Banks
    4.0%
  • Industrial Machinery & Supplies
    3.7%
  • Health Care Equipment
    3.3%
  • Semiconductors
    3.2%
  • Life Sciences Tools & Services
    2.9%
  • Leisure Products
    2.7%
  • Electric Utilities
    2.6%
  • REIT
    2.5%
  • Auto Parts & Equipment
    2.5%
  • Health Care Supplies
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Internet & Direct Marketing Retail
    2.1%
  • Biotechnology
    2.1%
  • Consumer Finance
    1.9%
  • Specialty Chemicals
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Building Products
    1.6%
  • Aerospace & Defense
    1.5%
  • Home Improvement Retail
    1.4%
  • Research & Consulting Services
    1.3%
  • Paper Packaging
    1.3%
  • Advertising
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Household Products
    1.2%
  • Health Care Services
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Cable & Satellite
    0.9%
  • Movies & Entertainment
    0.8%
  • Health Care Technology
    0.8%
  • Broadline Retail
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Regional Banks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Diversified Banks
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Interactive Media & Services
    0.7%
  • Water Utilities
    0.7%
  • Systems Software
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Personal Products
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Apparel Retail
    0.5%
  • Diversified Chemicals
    0.5%

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This page (BATS:SMOT) was last updated on 8/29/2025 by MarketBeat.com Staff
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