VanEck Morningstar SMID Moat ETF (SMOT) Holdings List

$39.51 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does SMOT hold?

The VanEck Morningstar SMID Moat ETF (SMOT) top stock holdings include Bio-Techne, Acuity, and Masco. The top 25 SMOT holdings ordered by weight make up 34.46% 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	$70.83	1.66%	78,723
2	AYI Acuity	$359.35 +0.1%	1.63%	15,071
3	MAS Masco	$82.80 +0.0%	1.53%	64,133
4	RPRX Royalty Pharma	$57.77	1.45%	86,585
5	XYZ Block	$78.71 -0.1%	1.45%	62,543
6	BIIB Biogen	$216.12	1.45%	22,496
7	GNTX Gentex	$24.51	1.40%	183,373
8	IONS Ionis Pharmaceuticals	$81.80	1.39%	57,521
9	CCL Carnival	$27.95 +0.2%	1.39%	160,505
10	BF.B Brown-Forman	$26.16 +0.0%	1.39%	166,321
Get the Latest News and Ratings for SMOT and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for VanEck Morningstar SMID Moat ETF and its competitors with MarketBeat's FREE daily newsletter.
11	NCLH Norwegian Cruise Line	$19.78 0.0%	1.38%	218,691
12	CTVA Corteva	$85.63 -0.2%	1.38%	56,090
13	AMCR Amcor	$44.98 0.0%	1.37%	107,047
14	ABNB Airbnb	$148.93	1.37%	31,590
15	IQV IQVIA	$206.38 -0.3%	1.35%	23,664
16	ZBH Zimmer Biomet	$87.50 +0.0%	1.31%	47,224
17	MDLZ Mondelez International	$60.91	1.30%	71,904
18	CI Cigna Group	$287.50 -0.1%	1.29%	15,344
19	LW Lamb Weston	$45.93 +0.0%	1.29%	96,024
20	ALGN Align Technology	$184.52	1.29%	24,221
21	CNH CNH Industrial	$10.72 0.0%	1.29%	391,508
22	STZ Constellation Brands	$137.36 -0.1%	1.28%	29,404
23	BMRN BioMarin Pharmaceutical	$58.99	1.28%	72,739
24	CE Celanese	$47.62 -0.1%	1.27%	86,336
25	DD DuPont de Nemours	$139.94 +0.0%	1.27%	30,957

SMOT Geographic Exposure

SMOT's largest geographic exposure is United States at 90.2%, followed by Bermuda at 2.7%.

United States
90.2%
Bermuda
2.7%
Netherlands
2.6%
Jersey
1.4%
Ireland
0.7%

SMOT Currency Exposure

SMOT is exclusively exposed to USD.

USD
99.9%

SMOT Sector Exposure

SMOT's largest sector exposure is Health Care at 23.4%, followed by Industrials at 15.0%.

Health Care
23.4%
Industrials
15.0%
Consumer Discretionary
11.1%
Consumer Staples
10.6%
Technology
9.5%
Materials
9.2%
Financials
7.9%
Communications
3.3%
Real Estate
3.0%
Energy
1.7%
Other
1.2%

SMOT Industry Exposure

SMOT's largest industry exposure is Health Care Equipment & Supplies at 10.0%, followed by Chemicals at 7.9%.

Health Care Equipment & Supplies
10.0%
Chemicals
7.9%
Biotechnology
6.2%
Capital Markets
5.6%
Health Care Providers & Services
5.3%
Hotels, Restaurants & Leisure
4.6%
Food Products
4.4%
Semiconductors & Semiconductor Equipment
4.1%
Machinery
3.8%
Specialty Retail
2.8%
Other
40.6%

SMOT Sub-Industry Exposure

SMOT's largest sub-industry exposure is Biotechnology at 6.2%, followed by Packaged Foods & Meats at 5.2%.

Biotechnology
6.2%
Packaged Foods & Meats
5.2%
Semiconductors
4.1%
Health Care Services
3.9%
Health Care Equipment
3.5%
Health Care Supplies
3.3%
Life Sciences Tools & Services
3.2%
Diversified Chemicals
3.0%
Hotels, Resorts & Cruise Lines
2.7%
Aerospace & Defense
2.6%
Other
57.4%

Related Companies and Tools

Related Companies

This page (BATS:SMOT) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

VanEck Morningstar SMID Moat ETF (SMOT) Holdings List