VanEck Morningstar SMID Moat ETF (SMOT) Holdings List

$41.27 +0.08 (+0.19%)

As of 04:10 PM Eastern

What stocks does SMOT hold?

The VanEck Morningstar SMID Moat ETF (SMOT) top stock holdings include Bio-Techne, Masco, and Lamb Weston. The top 25 SMOT holdings ordered by weight make up 34.70% of the total fund. SMOT is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete SMOT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SMOT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TECH Bio-Techne	$72.40 +0.3%	1.67%	77,365
2	MAS Masco	$74.27 -0.4%	1.54%	63,027
3	LW Lamb Weston	$53.16 -1.2%	1.51%	94,367
4	AYI Acuity	$359.00 -0.2%	1.50%	14,811
5	XYZ Block	$82.73 -0.4%	1.50%	61,209
6	RPRX Royalty Pharma	$58.60 +0.1%	1.49%	84,569
7	IQV IQVIA	$236.18 -2.2%	1.48%	23,159
8	SF Stifel Financial	$85.66 0.0%	1.46%	58,749
9	CTVA Corteva	$76.65 +1.1%	1.44%	54,786
10	AMCR Amcor	$46.04 -0.7%	1.43%	105,199
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11	ABNB Airbnb	$184.06 -0.6%	1.37%	31,046
12	TRU TransUnion	$80.37 -0.9%	1.36%	58,647
13	KHC Kraft Heinz	$25.51 +0.5%	1.36%	172,368
14	BF.B Brown-Forman	$28.37 +1.2%	1.34%	162,779
15	BIIB Biogen	$209.83 -0.4%	1.33%	22,108
16	OMC Omnicom Group	$87.45 -1.0%	1.32%	53,077
17	CI Cigna Group	$282.24 +1.5%	1.31%	14,984
18	NCLH Norwegian Cruise Line	$19.00 -2.8%	1.30%	215,774
19	BMRN BioMarin Pharmaceutical	$67.36 -1.7%	1.30%	71,484
20	CNH CNH Industrial	$10.44 +0.4%	1.29%	386,291
21	CCL Carnival	$28.14 -1.0%	1.29%	157,735
22	ZBH Zimmer Biomet	$100.52 +1.0%	1.28%	46,409
23	MDLZ Mondelez International	$63.61 +0.1%	1.28%	70,232
24	BDX Becton, Dickinson and Company	$183.17 +0.7%	1.28%	26,692
25	DD DuPont de Nemours	$146.50 +1.7%	1.27%	30,237

SMOT Geographic Exposure

SMOT's largest geographic exposure is United States at 91.0%, followed by Netherlands at 2.5%.

United States
91.0%
Netherlands
2.5%
Bermuda
2.5%
Jersey
1.4%
Ireland
0.8%

SMOT Currency Exposure

SMOT is exclusively exposed to USD.

USD
100.0%

SMOT Sector Exposure

SMOT's largest sector exposure is Health Care at 24.0%, followed by Industrials at 14.8%.

Health Care
24.0%
Industrials
14.8%
Consumer Discretionary
11.0%
Consumer Staples
10.7%
Technology
9.8%
Materials
9.0%
Financials
8.4%
Communications
3.0%
Real Estate
2.8%
Energy
1.9%
Other
0.6%

SMOT Industry Exposure

SMOT's largest industry exposure is Health Care Equipment & Supplies at 10.4%, followed by Chemicals at 7.7%.

Health Care Equipment & Supplies
10.4%
Chemicals
7.7%
Capital Markets
6.1%
Biotechnology
6.0%
Health Care Providers & Services
5.7%
Hotels, Restaurants & Leisure
4.9%
Food Products
4.3%
Semiconductors & Semiconductor Equipment
3.8%
Machinery
3.8%
Software
3.1%
Other
39.6%

SMOT Sub-Industry Exposure

SMOT's largest sub-industry exposure is Biotechnology at 6.0%, followed by Packaged Foods & Meats at 5.3%.

Biotechnology
6.0%
Packaged Foods & Meats
5.3%
Health Care Services
4.1%
Semiconductors
3.8%
Health Care Equipment
3.6%
Health Care Supplies
3.5%
Life Sciences Tools & Services
3.2%
Diversified Chemicals
3.0%
Hotels, Resorts & Cruise Lines
2.8%
Asset Management & Custody Banks
2.8%
Other
57.1%

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This page (BATS:SMOT) was last updated on 8/14/2026 by MarketBeat.com Staff.

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VanEck Morningstar SMID Moat ETF (SMOT) Holdings List