VanEck Morningstar SMID Moat ETF (SMOT) Holdings List

$37.80 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does SMOT hold?

The VanEck Morningstar SMID Moat ETF (SMOT) top stock holdings include Marvell Technology, Akamai Technologies, and Datadog. The top 25 SMOT holdings ordered by weight make up 37.18% 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	MRVL Marvell Technology	$196.33	2.59%	44,397
2	AKAM Akamai Technologies	$147.23	1.99%	44,396
3	DDOG Datadog	$222.32	1.96%	29,370
4	NXPI NXP Semiconductors	$316.47	1.75%	19,079
5	SLB SLB	$57.27 0.0%	1.73%	98,579
6	RPRX Royalty Pharma	$54.50	1.63%	99,058
7	ZM Zoom Communications	$105.64	1.50%	50,513
8	DVN Devon Energy	$47.29 +0.1%	1.47%	101,770
9	ALB Albemarle	$171.78 +0.1%	1.46%	28,054
10	ETSY Etsy	$62.48 +0.2%	1.42%	76,199
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11	DD DuPont de Nemours	$48.15 +0.1%	1.41%	97,596
12	CTVA Corteva	$79.57 +0.0%	1.41%	58,212
13	MDLZ Mondelez International	$61.76	1.40%	74,114
14	SBAC SBA Communications	$205.57	1.38%	21,600
15	CI Cigna Group	$286.06 -0.1%	1.36%	15,705
16	MAS Masco	$67.28 +0.0%	1.35%	65,544
17	ABNB Airbnb	$132.35	1.34%	32,571
18	TROW T. Rowe Price Group	$103.39	1.34%	42,870
19	CCI Crown Castle	$91.42 0.0%	1.31%	46,367
20	BIIB Biogen	$193.76	1.30%	22,428
21	CCL Carnival	$26.01 +0.1%	1.26%	157,318
22	KHC Kraft Heinz	$23.79	1.23%	170,713
23	BMRN BioMarin Pharmaceutical	$54.09	1.22%	73,622
24	AMCR Amcor	$38.43 +0.1%	1.19%	101,050
25	ZBH Zimmer Biomet	$85.41 -0.1%	1.18%	45,035

SMOT Geographic Exposure

SMOT's largest geographic exposure is United States at 89.8%, followed by Netherlands at 2.3%.

United States
89.8%
Netherlands
2.3%
Bermuda
1.8%
Jersey
1.2%
United Kingdom
0.9%
Ireland
0.5%

SMOT Currency Exposure

SMOT is exclusively exposed to USD.

USD
99.9%

SMOT Sector Exposure

SMOT's largest sector exposure is Health Care at 20.0%, followed by Technology at 15.2%.

Health Care
20.0%
Technology
15.2%
Industrials
13.5%
Consumer Discretionary
11.8%
Materials
9.5%
Consumer Staples
7.9%
Financials
6.5%
Energy
4.8%
Real Estate
3.3%
Utilities
2.7%
Other
2.0%

SMOT Industry Exposure

SMOT's largest industry exposure is Health Care Equipment & Supplies at 8.7%, followed by Chemicals at 8.2%.

Health Care Equipment & Supplies
8.7%
Chemicals
8.2%
Software
8.0%
Capital Markets
5.4%
Semiconductors & Semiconductor Equipment
5.2%
Oil, Gas & Consumable Fuels
4.8%
Biotechnology
4.8%
Health Care Providers & Services
4.5%
Machinery
4.3%
Electrical Equipment
3.9%
Other
38.8%

SMOT Sub-Industry Exposure

SMOT's largest sub-industry exposure is Semiconductors at 5.2%, followed by Biotechnology at 4.8%.

Semiconductors
5.2%
Biotechnology
4.8%
Packaged Foods & Meats
4.4%
Application Software
4.0%
Electrical Components & Equipment
3.9%
Specialty Chemicals
3.6%
Systems Software
3.5%
Health Care Equipment
3.4%
Auto Parts & Equipment
3.3%
Oil & Gas Exploration & Production
3.1%
Other
57.3%

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This page (BATS:SMOT) was last updated on 5/25/2026 by MarketBeat.com Staff.

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VanEck Morningstar SMID Moat ETF (SMOT) Holdings List