VanEck Morningstar SMID Moat ETF (SMOT)
BATS: SMOT · Real-Time Price · USD
35.75
-0.39 (-1.09%)
Aug 14, 2025, 3:15 PM - Market open
SMOT Holdings Information
SMOT is an equity ETF with a total of 104 individual holdings. The top holdings are The Carlyle Group stock at 1.89%, Carnival Corporation at 1.78%, Chart Industries at 1.75%, BorgWarner at 1.69%, and Wynn Resorts at 1.69%.
Total Holdings
104
Top 10 Percentage
16.91%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
411.05M
PE Ratio
18.04
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CG | The Carlyle Group Inc. | 1.89% |
| 2 | CCL | Carnival Corporation & plc | 1.78% |
| 3 | GTLS | Chart Industries, Inc. | 1.75% |
| 4 | BWA | BorgWarner Inc. | 1.69% |
| 5 | WYNN | Wynn Resorts, Limited | 1.69% |
| 6 | MPWR | Monolithic Power Systems, Inc. | 1.68% |
| 7 | ALLE | Allegion plc | 1.64% |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.62% |
| 9 | WCC | WESCO International, Inc. | 1.59% |
| 10 | RMD | ResMed Inc. | 1.57% |
| 11 | AYI | Acuity Inc. | 1.57% |
| 12 | VNT | Vontier Corporation | 1.56% |
| 13 | EXPE | Expedia Group, Inc. | 1.55% |
| 14 | HAS | Hasbro, Inc. | 1.55% |
| 15 | AN | AutoNation, Inc. | 1.49% |
| 16 | DKNG | DraftKings Inc. | 1.48% |
| 17 | TROW | T. Rowe Price Group, Inc. | 1.47% |
| 18 | FLUT | Flutter Entertainment plc | 1.46% |
| 19 | RPRX | Royalty Pharma plc | 1.41% |
| 20 | EW | Edwards Lifesciences Corporation | 1.39% |
| 21 | MAS | Masco Corporation | 1.37% |
| 22 | SSNC | SS&C Technologies Holdings, Inc. | 1.36% |
| 23 | CCI | Crown Castle Inc. | 1.36% |
| 24 | TRU | TransUnion | 1.32% |
| 25 | POR | Portland General Electric Company | 1.31% |
As of Aug 13, 2025