The VanEck Morningstar SMID Moat ETF (SMOT) top stock holdings include Marvell Technology, SLB, and Albemarle. The top 25 SMOT holdings ordered by weight make up 35.43% 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
SMOT Geographic Exposure
SMOT's largest geographic exposure is United States at 89.7%, followed by Netherlands at 2.3%.
SMOT Currency Exposure
SMOT is exclusively exposed to USD.
SMOT Sector Exposure
SMOT's largest sector exposure is Health Care at 18.9%, followed by Technology at 14.6%.
SMOT Industry Exposure
SMOT's largest industry exposure is Health Care Equipment & Supplies at 8.7%, followed by Chemicals at 8.7%.
Health Care Equipment & Supplies
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
Oil, Gas & Consumable Fuels
Health Care Providers & Services
SMOT Sub-Industry Exposure
SMOT's largest sub-industry exposure is Semiconductors at 5.1%, followed by Biotechnology at 4.6%.
Electrical Components & Equipment
Hotels, Resorts & Cruise Lines
Oil & Gas Exploration & Production
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