The VanEck Morningstar SMID Moat ETF (SMOT) has 111 holdings, with CNH Industrial, Becton, Dickinson and Company, and Devon Energy among its largest positions. The top 25 SMOT holdings ordered by weight make up 33.71% 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 91.4%, followed by Netherlands at 3.4%.
SMOT Currency Exposure
SMOT is exclusively exposed to USD.
SMOT Sector Exposure
SMOT's largest sector exposure is Health Care at 21.8%, followed by Industrials at 16.3%.
SMOT Industry Exposure
SMOT's largest industry exposure is Health Care Equipment & Supplies at 9.0%, followed by Chemicals at 7.8%.
Health Care Equipment & Supplies
Health Care Providers & Services
Semiconductors & Semiconductor Equipment
SMOT Sub-Industry Exposure
SMOT's largest sub-industry exposure is Packaged Foods & Meats at 6.9%, followed by Aerospace & Defense at 5.6%.
