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SMOT
VanEck Morningstar SMID Moat ETF
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SMOT Holdings Information

Compare
Holdings Count
111
Total Assets
330.01M
Top 10 Percentage
14.66%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

111 Holdings as of Jul 16, 2026
111 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TECH
Bio-Techne
1.67%$5.51M―$11.19B34.68%
1 Buy
13 Hold
0 Sell
Hold
―
XYZ
Block Inc.
1.52%$5.02M―$48.69B15.25%
26 Buy
3 Hold
1 Sell
Strong Buy
―
AYI
Acuity Brands Inc
1.50%$4.94M―$10.01B16.90%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
MAS
Masco Corporation
1.49%$4.90M―$15.74B21.64%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
IQV
IQVIA Holdings
1.46%$4.80M―$34.52B28.94%
12 Buy
1 Hold
0 Sell
Strong Buy
―
RPRX
Royalty Pharma PLC
1.45%$4.78M―$32.06B58.17%
7 Buy
0 Hold
0 Sell
Strong Buy
―
CTVA
Corteva
1.41%$4.64M―$56.48B18.42%
9 Buy
2 Hold
0 Sell
Strong Buy
―
SF
Stifel Financial
1.41%$4.64M―$12.08B7.69%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
1.39%$4.59M―$89.43B6.10%
19 Buy
12 Hold
0 Sell
Moderate Buy
―
AMCR
Amcor
1.38%$4.55M―$20.07B-5.70%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.21%Healthcare15.00%Industrials12.95%Consumer Cyclical11.03%Technology10.60%Consumer Defensive9.26%Basic Materials8.92%Financial3.47%Communication Services2.34%Real Estate1.82%Energy0.72%General0.67%Utilities23.21%Healthcare
Healthcare
23.21%
Industrials
15.00%
Consumer Cyclical
12.95%
Technology
11.03%
Consumer Defensive
10.60%
Basic Materials
9.26%
Financial
8.92%
Communication Services
3.47%
Real Estate
2.34%
Energy
1.82%
General
0.72%
Utilities
0.67%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.78%Outperform1015.19%Outperform911.24%Outperform825.54%Neutral715.46%Neutral65.81%Neutral58.91%Neutral45.08%Underperform31.66%Underperform22.33%Underperform17
The weighted average smart score of the SMOT ETF is 7
10
8.78%
9
15.19%
8
11.24%
7
25.54%
6
15.46%
5
5.81%
4
8.91%
3
5.08%
2
1.66%
1
2.33%

SMOT ETF News

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See More SMOT News

SMOT ETF FAQ

What are ETF SMOT’s top 3 holdings?
SMOT’s top 3 holdings are TECH, XYZ, AYI.
    What is SMOT’s holding count?
    ETF SMOT’s is holdings 111 different assets.
      What are the total assets of ETF SMOT?
      ETF SMOT’s total assets are 330.01M.
        What sector is SMOT most exposed to?
        SMOT is most exposed to 23.21% Healthcare of its holdings.
          How concentrated is SMOT?
          SMOT’s top 10 holdings represent 14.66% of the fund.
            What is SMOT’s average Smart Score?
            The weighted average Smart Score of SMOT is 7.
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