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SMOT
VanEck Morningstar US SMID Moat UCITS ETF Accum A USD
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Holding IT:SMOT?
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IT:SMOT
Holdings Information
SMOT has a total of 106 holdings. The top 10 holdings account for 17.26%.
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Portfolio
Holdings Count
106
Total Assets
10.35M
Top 10 Percentage
17.26%
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.
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106 Holdings as of Nov 21, 2024
106 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LAD
Lithia Motors
1.82%
$187.92K
―
$10.41B
45.78%
7
Buy
3
Hold
0
Sell
Moderate Buy
―
CCL
Carnival Corporation
1.81%
$187.07K
―
$31.19B
72.08%
14
Buy
1
Hold
1
Sell
Strong Buy
―
SQ
Block Inc.
1.77%
$182.81K
―
$57.18B
56.32%
22
Buy
6
Hold
1
Sell
Moderate Buy
―
EXPE
Expedia
1.73%
$178.65K
―
$23.73B
35.09%
6
Buy
19
Hold
0
Sell
Hold
―
LYV
Live Nation Entertainment
1.73%
$178.54K
―
$32.35B
59.80%
16
Buy
0
Hold
1
Sell
Strong Buy
―
DASH
Doordash, Inc.
1.72%
$177.77K
―
$73.62B
85.88%
19
Buy
9
Hold
0
Sell
Moderate Buy
―
DFS
Discover Financial Services
1.71%
$176.12K
―
$45.01B
107.34%
3
Buy
6
Hold
0
Sell
Moderate Buy
―
NCLH
Norwegian Cruise Line
1.69%
$174.13K
―
$11.81B
86.66%
7
Buy
7
Hold
1
Sell
Moderate Buy
―
COF
Capital One Financial Corp.
1.65%
$170.14K
―
$71.37B
75.20%
5
Buy
8
Hold
0
Sell
Moderate Buy
―
CG
The Carlyle Group Lp
1.62%
$167.48K
―
$19.19B
65.64%
6
Buy
7
Hold
2
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
22.33%
Consumer Cyclical
18.34%
Technology
12.92%
Financial
10.95%
Industrials
10.30%
Healthcare
8.67%
Basic Materials
7.64%
Communication Services
4.24%
Utilities
1.84%
Real Estate
1.69%
Energy
1.07%
Consumer Defensive
22.33%
Consumer Cyclical
Consumer Cyclical
22.33%
Technology
18.34%
Financial
12.92%
Industrials
10.95%
Healthcare
10.30%
Basic Materials
8.67%
Communication Services
7.64%
Utilities
4.24%
Real Estate
1.84%
Energy
1.69%
Consumer Defensive
1.07%
Countries Breakdown
100.00%
United States
100.00%
United States
United States
100.00%
Breakdown By Smart Score
9.66%
Outperform
10
16.50%
Outperform
9
6.63%
Outperform
8
18.49%
Neutral
7
14.52%
Neutral
6
12.96%
Neutral
5
10.94%
Neutral
4
7.46%
Underperform
3
1.79%
Underperform
2
1.06%
Underperform
1
7
The weighted average smart score of the IT:SMOT ETF is 7
10
9.66%
9
16.50%
8
6.63%
7
18.49%
6
14.52%
5
12.96%
4
10.94%
3
7.46%
2
1.79%
1
1.06%
SMOT ETF FAQ
What are ETF IT:SMOT’s top 3 holdings?
IT:SMOT’s top 3 holdings are LAD, CCL, SQ.
What is ETF IT:SMOT’s holdings count?
ETF IT:SMOT’s is holdings 106 different assets.
What are the total assets of ETF IT:SMOT?
ETF IT:SMOT’s total assets are 10.35M.
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