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SMOT
VanEck Morningstar SMID Moat ETF
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SMOT Holdings Information

Compare
Holdings Count
111
Total Assets
337.87M
Top 10 Percentage
15.08%
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 Aug 14, 2026
111 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABNB
Airbnb, Inc.
1.66%$5.61M―$110.85B47.13%
18 Buy
11 Hold
2 Sell
Moderate Buy
―
IQV
IQVIA Holdings
1.62%$5.46M―$39.79B23.85%
15 Buy
1 Hold
0 Sell
Strong Buy
―
TECH
Bio-Techne
1.61%$5.45M―$11.30B35.07%
0 Buy
11 Hold
0 Sell
Hold
―
AYI
Acuity Brands Inc
1.54%$5.20M―$10.77B14.22%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
XYZ
Block Inc.
1.47%$4.96M―$49.92B9.34%
26 Buy
2 Hold
1 Sell
Strong Buy
―
LW
Lamb Weston Holdings
1.47%$4.95M―$7.39B-1.99%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
SF
Stifel Financial
1.45%$4.91M―$12.94B12.46%
1 Buy
3 Hold
0 Sell
Hold
―
RPRX
Royalty Pharma PLC
1.43%$4.83M―$33.68B61.21%
7 Buy
0 Hold
0 Sell
Strong Buy
―
BMRN
Biomarin Pharmaceutical Inc.
1.42%$4.78M―$13.27B17.07%
15 Buy
4 Hold
0 Sell
Strong Buy
―
AMCR
Amcor
1.41%$4.76M―$21.44B5.45%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.00%Healthcare14.76%Industrials13.00%Consumer Cyclical11.14%Technology10.77%Consumer Defensive9.00%Financial8.92%Basic Materials3.11%Communication Services2.18%Real Estate1.82%Energy0.68%General0.62%Utilities24.00%Healthcare
Healthcare
24.00%
Industrials
14.76%
Consumer Cyclical
13.00%
Technology
11.14%
Consumer Defensive
10.77%
Financial
9.00%
Basic Materials
8.92%
Communication Services
3.11%
Real Estate
2.18%
Energy
1.82%
General
0.68%
Utilities
0.62%

Countries Breakdown

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

Breakdown By Smart Score

6.97%Outperform1012.82%Outperform925.42%Outperform817.03%Neutral714.43%Neutral67.04%Neutral510.24%Neutral44.76%Underperform31.28%Underperform27
The weighted average smart score of the SMOT ETF is 7
10
6.97%
9
12.82%
8
25.42%
7
17.03%
6
14.43%
5
7.04%
4
10.24%
3
4.76%
2
1.28%
1
0.00%

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 ABNB, IQV, TECH.
    What is SMOT’s holding count?
    ETF SMOT’s is holdings 111 different assets.
      What are the total assets of ETF SMOT?
      ETF SMOT’s total assets are 337.87M.
        What sector is SMOT most exposed to?
        SMOT is most exposed to 24.00% Healthcare of its holdings.
          How concentrated is SMOT?
          SMOT’s top 10 holdings represent 15.08% of the fund.
            What is SMOT’s average Smart Score?
            The weighted average Smart Score of SMOT is 7.
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