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SMOT
VanEck Morningstar SMID Moat ETF
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SMOT Holdings Information

Compare
Holdings Count
107
Total Assets
350.11M
Top 10 Percentage
17.11%
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
107 Holdings as of Feb 04, 2026
107 Holdings as of Feb 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALB
Albemarle Corporation
2.30%
$8.06M
―
$19.41B
111.14%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
HII
Huntington Ingalls Industries
1.95%
$6.83M
―
$16.49B
119.47%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
SLB
Schlumberger
1.82%
$6.40M
―
$71.85B
25.83%
16 Buy
0 Hold
0 Sell
Strong Buy
―
PCAR
Paccar
1.66%
$5.84M
―
$65.45B
20.37%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
NDSN
Nordson Corporation
1.64%
$5.76M
―
$15.42B
29.05%
4 Buy
1 Hold
0 Sell
Strong Buy
―
HAS
Hasbro
1.59%
$5.56M
―
$13.17B
63.99%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
RPRX
Royalty Pharma PLC
1.58%
$5.53M
―
$24.06B
37.46%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CF
Cf Industries Holdings, Inc.
1.55%
$5.44M
―
$14.01B
-1.69%
3 Buy
8 Hold
2 Sell
Hold
―
POR
Portland General Electric
1.53%
$5.37M
―
$5.65B
24.44%
1 Buy
3 Hold
1 Sell
Hold
―
CCL
Carnival Corporation
1.50%
$5.26M
―
$44.76B
17.90%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.26%Technology17.70%Consumer Cyclical15.65%Industrials15.39%Healthcare7.96%Basic Materials6.14%Consumer Defensive5.01%Financial4.66%Energy4.27%Utilities2.48%Real Estate1.47%Communication Services19.26%Technology
Technology
19.26%
Consumer Cyclical
17.70%
Industrials
15.65%
Healthcare
15.39%
Basic Materials
7.96%
Consumer Defensive
6.14%
Financial
5.01%
Energy
4.66%
Utilities
4.27%
Real Estate
2.48%
Communication Services
1.47%

Countries Breakdown

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

Breakdown By Smart Score

7.49%Outperform1021.59%Outperform920.88%Outperform814.86%Neutral711.00%Neutral68.50%Neutral57.57%Neutral46.84%Underperform31.27%Underperform17
The weighted average smart score of the SMOT ETF is 7
10
7.49%
9
21.59%
8
20.88%
7
14.86%
6
11.00%
5
8.50%
4
7.57%
3
6.84%
2
0.00%
1
1.27%

SMOT ETF News

HII sees FY26 shipbuilding revenue $9.7B-$9.9B
PremiumThe Fly

HII sees FY26 shipbuilding revenue $9.7B-$9.9B

16h ago
HII
Invesco QQQ Trust ETF (QQQ) Daily Update, 2/5/2026
PremiumMarket News

Invesco QQQ Trust ETF (QQQ) Daily Update, 2/5/2026

16h ago
APP
NDX
HII reports Q4 EPS $4.04, consensus $3.85
PremiumThe Fly

HII reports Q4 EPS $4.04, consensus $3.85

16h ago
HII
PayPal downgraded, Five Below upgraded: Wall Street’s top analyst calls
PremiumThe Fly

PayPal downgraded, Five Below upgraded: Wall Street’s top analyst calls

2d ago
CF
GEV
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 ALB, HII, SLB.
    What is ETF SMOT’s holdings count?
    ETF SMOT’s is holdings 107 different assets.
      What are the total assets of ETF SMOT?
      ETF SMOT’s total assets are 350.11M.
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