VanEck Morningstar SMID Moat ETF (SMOT) Holdings List

$39.10 +0.33 (+0.85%)

As of 07/24/2026 04:10 PM Eastern

What stocks does SMOT hold?

The VanEck Morningstar SMID Moat ETF (SMOT) top stock holdings include Bio-Techne, Royalty Pharma, and Masco. The top 25 SMOT holdings ordered by weight make up 34.19% 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	$71.60 -0.2%	1.69%	76,875
2	RPRX Royalty Pharma	$58.83 -0.3%	1.52%	84,569
3	MAS Masco	$79.32 +2.6%	1.49%	62,629
4	AYI Acuity	$330.36 +1.0%	1.49%	14,719
5	CTVA Corteva	$89.23 +0.5%	1.48%	54,786
6	XYZ Block	$77.19 +0.9%	1.45%	61,209
7	SF Stifel Financial	$80.70 +1.4%	1.42%	58,749
8	IQV IQVIA	$208.22 +0.4%	1.40%	23,159
9	AMCR Amcor	$44.60 +4.6%	1.38%	104,535
10	LW Lamb Weston	$49.57 +0.8%	1.37%	93,776
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11	KHC Kraft Heinz	$25.67 +1.2%	1.36%	171,281
12	TRU TransUnion	$76.50 +3.6%	1.34%	58,276
13	BIIB Biogen	$202.19 +0.8%	1.33%	21,968
14	GNTX Gentex	$22.90 -3.8%	1.32%	180,930
15	ABNB Airbnb	$141.10 +2.6%	1.32%	30,846
16	BF.B Brown-Forman	$26.06 +1.4%	1.31%	162,779
17	MDLZ Mondelez International	$60.52 +0.8%	1.31%	70,232
18	CI Cigna Group	$290.06 +1.3%	1.30%	14,984
19	DD DuPont de Nemours	$137.52 +0.1%	1.29%	30,237
20	OMC Omnicom Group	$79.70 +2.3%	1.29%	53,077
21	NCLH Norwegian Cruise Line	$19.39 +3.6%	1.27%	215,774
22	BMRN BioMarin Pharmaceutical	$59.33 +0.8%	1.27%	71,035
23	DVN Devon Energy	$45.06 -0.5%	1.27%	92,382
24	CNH CNH Industrial	$11.13 +4.8%	1.26%	386,291
25	ALGN Align Technology	$167.01 -0.7%	1.26%	23,898

SMOT Geographic Exposure

SMOT's largest geographic exposure is United States at 90.6%, followed by Netherlands at 2.7%.

United States
90.6%
Netherlands
2.7%
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 23.2%, followed by Industrials at 14.9%.

Health Care
23.2%
Industrials
14.9%
Consumer Discretionary
11.1%
Consumer Staples
10.7%
Materials
9.6%
Technology
9.5%
Financials
8.1%
Communications
3.2%
Real Estate
3.0%
Energy
1.9%
Other
0.9%

SMOT Industry Exposure

SMOT's largest industry exposure is Health Care Equipment & Supplies at 10.1%, followed by Chemicals at 8.2%.

Health Care Equipment & Supplies
10.1%
Chemicals
8.2%
Capital Markets
5.9%
Biotechnology
5.9%
Health Care Providers & Services
5.3%
Hotels, Restaurants & Leisure
4.6%
Food Products
4.5%
Semiconductors & Semiconductor Equipment
4.0%
Machinery
3.9%
Specialty Retail
3.1%
Other
40.2%

SMOT Sub-Industry Exposure

SMOT's largest sub-industry exposure is Biotechnology at 5.9%, followed by Packaged Foods & Meats at 5.4%.

Biotechnology
5.9%
Packaged Foods & Meats
5.4%
Semiconductors
4.0%
Health Care Services
3.9%
Health Care Equipment
3.5%
Health Care Supplies
3.3%
Life Sciences Tools & Services
3.3%
Diversified Chemicals
3.2%
Asset Management & Custody Banks
2.8%
Aerospace & Defense
2.7%
Other
57.7%

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This page (BATS:SMOT) was last updated on 7/25/2026 by MarketBeat.com Staff.

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VanEck Morningstar SMID Moat ETF (SMOT) Holdings List