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VanEck Morningstar SMID Moat ETF
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SMOT Holdings Information

Compare
Holdings Count
104
Total Assets
357.05M
Top 10 Percentage
17.48%
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
104 Holdings as of Dec 03, 2025
104 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IONS
Ionis Pharmaceuticals Inc.
2.38%
$8.49M
―
$13.17B
120.30%
14 Buy
3 Hold
0 Sell
Strong Buy
―
WCC
Wesco International
1.84%
$6.57M
―
$12.96B
28.19%
6 Buy
0 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
1.81%
$6.45M
―
$32.31B
39.36%
10 Buy
19 Hold
0 Sell
Moderate Buy
―
SEE
Sealed Air
1.74%
$6.22M
―
$6.31B
13.86%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
HII
Huntington Ingalls Industries
1.67%
$5.98M
―
$12.05B
60.30%
2 Buy
2 Hold
1 Sell
Hold
―
A
Agilent Technologies
1.64%
$5.86M
―
$42.19B
6.46%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
AYI
Acuity Brands Inc
1.63%
$5.82M
―
$11.14B
12.60%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
POR
Portland General Electric
1.62%
$5.79M
―
$5.57B
5.47%
1 Buy
7 Hold
2 Sell
Hold
―
GTLS
Chart Industries, Inc.
1.60%
$5.71M
―
$9.18B
7.31%
0 Buy
4 Hold
0 Sell
Hold
―
RPRX
Royalty Pharma PLC
1.54%
$5.52M
―
$22.82B
51.72%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.68%Consumer Cyclical21.61%Technology16.10%Industrials12.27%Healthcare6.53%Financial5.66%Consumer Defensive4.51%Utilities3.08%Basic Materials2.49%Real Estate2.06%Communication Services2.01%Energy23.68%Consumer Cyclical
Consumer Cyclical
23.68%
Technology
21.61%
Industrials
16.10%
Healthcare
12.27%
Financial
6.53%
Consumer Defensive
5.66%
Utilities
4.51%
Basic Materials
3.08%
Real Estate
2.49%
Communication Services
2.06%
Energy
2.01%

Countries Breakdown

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

Breakdown By Smart Score

15.53%Outperform1020.58%Outperform917.92%Outperform815.96%Neutral710.10%Neutral69.48%Neutral55.44%Neutral42.92%Underperform31.47%Underperform20.60%Underperform17
The weighted average smart score of the SMOT ETF is 7
10
15.53%
9
20.58%
8
17.92%
7
15.96%
6
10.10%
5
9.48%
4
5.44%
3
2.92%
2
1.47%
1
0.60%

SMOT ETF News

Royalty Pharma, Denali Therapeutics enter $275M royalty funding agreement
PremiumThe Fly

Royalty Pharma, Denali Therapeutics enter $275M royalty funding agreement

11h ago
DNLI
RPRX
Denali Therapeutics, Royalty Pharma announce $275M royalty funding agreement
PremiumThe Fly

Denali Therapeutics, Royalty Pharma announce $275M royalty funding agreement

11h ago
DNLI
RPRX
Portland General Electric downgraded to Sell from Neutral at Ladenburg
PremiumThe Fly

Portland General Electric downgraded to Sell from Neutral at Ladenburg

11h ago
POR
Morgan Stanley Ups the Ante on These 2 Life Science Tool Stocks
PremiumStock Analysis & Ideas

Morgan Stanley Ups the Ante on These 2 Life Science Tool Stocks

12h ago
A
DHR
See More SMOT News
See More SMOT News

SMOT ETF FAQ

What are ETF SMOT’s top 3 holdings?
SMOT’s top 3 holdings are IONS, WCC, EXPE.
    What is ETF SMOT’s holdings count?
    ETF SMOT’s is holdings 104 different assets.
      What are the total assets of ETF SMOT?
      ETF SMOT’s total assets are 357.05M.
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