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SMOT
VanEck Morningstar SMID Moat ETF
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SMOT Holdings Information

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Holdings Count
111
Total Assets
326.73M
Top 10 Percentage
13.93%
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 Jun 24, 2026
111 Holdings as of Jun 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RPRX
Royalty Pharma PLC
1.47%$4.79M―$31.88B51.15%
7 Buy
0 Hold
0 Sell
Strong Buy
―
MAS
Masco Corporation
1.44%$4.70M―$14.77B23.52%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
CCL
Carnival Corporation
1.41%$4.61M―$39.73B13.46%
19 Buy
3 Hold
0 Sell
Strong Buy
―
GNTX
Gentex Corp
1.39%$4.54M―$5.27B15.82%
1 Buy
4 Hold
0 Sell
Hold
―
BF.B
Brown-Forman Corp (BF-B)
1.39%$4.53M―$12.50B6.68%
0 Buy
7 Hold
2 Sell
Hold
―
XYZ
Block Inc.
1.39%$4.53M―$43.07B16.77%
23 Buy
2 Hold
2 Sell
Strong Buy
―
AYI
Acuity Brands Inc
1.38%$4.50M―$9.05B6.27%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
NCLH
Norwegian Cruise Line
1.36%$4.46M―$9.36B10.46%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
CTVA
Corteva
1.36%$4.44M―$52.91B9.35%
10 Buy
3 Hold
0 Sell
Strong Buy
―
BIIB
Biogen Inc.
1.36%$4.44M―$29.11B56.77%
17 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.79%Healthcare15.39%Industrials13.17%Consumer Cyclical11.28%Technology10.98%Consumer Defensive9.63%Basic Materials8.42%Financial3.24%Communication Services2.51%Real Estate1.90%Energy0.68%Utilities22.79%Healthcare
Healthcare
22.79%
Industrials
15.39%
Consumer Cyclical
13.17%
Technology
11.28%
Consumer Defensive
10.98%
Basic Materials
9.63%
Financial
8.42%
Communication Services
3.24%
Real Estate
2.51%
Energy
1.90%
Utilities
0.68%

Countries Breakdown

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

Breakdown By Smart Score

16.06%Outperform1014.07%Outperform914.72%Outperform817.41%Neutral716.77%Neutral65.94%Neutral59.25%Neutral40.66%Underperform32.03%Underperform23.10%Underperform17
The weighted average smart score of the SMOT ETF is 7
10
16.06%
9
14.07%
8
14.72%
7
17.41%
6
16.77%
5
5.94%
4
9.25%
3
0.66%
2
2.03%
1
3.10%

SMOT ETF News

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 RPRX, MAS, CCL.
    What is ETF SMOT’s holdings count?
    ETF SMOT’s is holdings 111 different assets.
      What are the total assets of ETF SMOT?
      ETF SMOT’s total assets are 326.73M.
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