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SMOT
VanEck Morningstar SMID Moat ETF
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Holding SMOT?
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SMOT Holdings Information

SMOT has a total of 106 holdings. The top 10 holdings account for 17.10%.
Holdings Count
106
Total Assets
374.05M
Top 10 Percentage
17.10%
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
106 Holdings as of Nov 22, 2024
106 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LAD
Lithia Motors
1.85%
$7.16M
―
$10.50B
45.88%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
EXPE
Expedia
1.74%
$6.75M
―
$23.63B
34.94%
6 Buy
19 Hold
0 Sell
Hold
―
LYV
Live Nation Entertainment
1.74%
$6.73M
―
$32.41B
60.38%
16 Buy
0 Hold
1 Sell
Strong Buy
―
CCL
Carnival Corporation
1.73%
$6.70M
―
$31.54B
74.81%
14 Buy
2 Hold
1 Sell
Strong Buy
―
DFS
Discover Financial Services
1.71%
$6.61M
―
$45.86B
110.52%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
SQ
Block Inc.
1.71%
$6.60M
―
$56.25B
52.14%
21 Buy
7 Hold
1 Sell
Moderate Buy
―
DASH
Doordash, Inc.
1.67%
$6.46M
―
$74.40B
90.92%
19 Buy
9 Hold
0 Sell
Moderate Buy
―
NCLH
Norwegian Cruise Line
1.66%
$6.42M
―
$11.94B
88.94%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
1.64%
$6.36M
―
$73.21B
80.06%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
CG
The Carlyle Group Lp
1.64%
$6.35M
―
$19.45B
66.99%
6 Buy
7 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.32%Consumer Cyclical18.53%Technology12.90%Financial10.99%Industrials10.29%Healthcare8.71%Basic Materials7.54%Communication Services4.16%Utilities1.81%Real Estate1.67%Energy1.09%Consumer Defensive22.32%Consumer Cyclical
Consumer Cyclical
22.32%
Technology
18.53%
Financial
12.90%
Industrials
10.99%
Healthcare
10.29%
Basic Materials
8.71%
Communication Services
7.54%
Utilities
4.16%
Real Estate
1.81%
Energy
1.67%
Consumer Defensive
1.09%

Countries Breakdown

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

Breakdown By Smart Score

12.37%Outperform1011.39%Outperform99.53%Outperform818.81%Neutral714.09%Neutral614.13%Neutral511.40%Neutral44.71%Underperform33.57%Underperform27
The weighted average smart score of the SMOT ETF is 7
10
12.37%
9
11.39%
8
9.53%
7
18.81%
6
14.09%
5
14.13%
4
11.40%
3
4.71%
2
3.57%
1
0.00%

SMOT ETF FAQ

What are ETF SMOT’s top 3 holdings?
SMOT’s top 3 holdings are LAD, EXPE, LYV.
    What is ETF SMOT’s holdings count?
    ETF SMOT’s is holdings 106 different assets.
      What are the total assets of ETF SMOT?
      ETF SMOT’s total assets are 374.05M.

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