VanEck Morningstar SMID Moat ETF (SMOT)
BATS: SMOT · Real-Time Price · USD
35.40
-0.09 (-0.25%)
Jul 21, 2025, 4:00 PM - Market closed
SMOT Holdings Information
SMOT is an equity ETF with a total of 105 individual holdings. The top holdings are Carnival Corporation stock at 1.73%, The Carlyle Group at 1.72%, Wynn Resorts at 1.62%, Norwegian Cruise Line Holdings at 1.56%, and Flutter Entertainment at 1.53%.
Total Holdings
105
Top 10 Percentage
15.63%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
388.51M
PE Ratio
17.96
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CCL | Carnival Corporation & plc | 1.73% |
2 | CG | The Carlyle Group Inc. | 1.72% |
3 | WYNN | Wynn Resorts, Limited | 1.62% |
4 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.56% |
5 | FLUT | Flutter Entertainment plc | 1.53% |
6 | WCC | WESCO International, Inc. | 1.52% |
7 | HAS | Hasbro, Inc. | 1.50% |
8 | GTLS | Chart Industries, Inc. | 1.49% |
9 | DKNG | DraftKings Inc. | 1.48% |
10 | ALLE | Allegion plc | 1.48% |
11 | BWA | BorgWarner Inc. | 1.47% |
12 | TROW | T. Rowe Price Group, Inc. | 1.44% |
13 | VNT | Vontier Corporation | 1.40% |
14 | AN | AutoNation, Inc. | 1.40% |
15 | MPWR | Monolithic Power Systems, Inc. | 1.40% |
16 | AYI | Acuity Inc. | 1.39% |
17 | RMD | ResMed Inc. | 1.39% |
18 | RPRX | Royalty Pharma plc | 1.38% |
19 | TRU | TransUnion | 1.37% |
20 | CCI | Crown Castle Inc. | 1.37% |
21 | EXPE | Expedia Group, Inc. | 1.36% |
22 | SBAC | SBA Communications Corporation | 1.35% |
23 | EW | Edwards Lifesciences Corporation | 1.35% |
24 | HES | Hydraulic Elements and Systems AD | 1.35% |
25 | CHTR | Charter Communications, Inc. | 1.32% |
As of Jul 18, 2025