VanEck Morningstar SMID Moat ETF (SMOT)

BATS: SMOT · Real-Time Price · USD

32.67

-0.63 (-1.89%)

At close: Mar 28, 2025, 3:59 PM

32.71

+0.04 (0.13%)

After-hours: Mar 28, 2025, 8:00 PM EDT

SMOT Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	HES	Hess Corporation	1.54%	40,622
2	CTVA	Corteva, Inc.	1.47%	98,505
3	SSNC	SS&C Technologies Holdings, Inc.	1.46%	73,234
4	CNH	CNH Industrial N.V.	1.45%	476,001
5	LPLA	LPL Financial Holdings Inc.	1.40%	17,678
6	VEEV	Veeva Systems Inc.	1.40%	24,732
7	WU	The Western Union Company	1.39%	548,215
8	MKTX	MarketAxess Holdings Inc.	1.38%	26,474
9	EW	Edwards Lifesciences Corporation	1.38%	81,424
10	POR	Portland General Electric Company	1.37%	131,821
11	ALLE	Allegion plc	1.37%	44,279
12	GEHC	GE HealthCare Technologies Inc.	1.37%	70,495
13	CPB	The Campbell's Company	1.37%	144,808
14	MPWR	Monolithic Power Systems, Inc.	1.36%	9,504
15	FTV	Fortive Corporation	1.36%	76,384
16	HAS	Hasbro, Inc.	1.36%	92,702
17	DD	DuPont de Nemours, Inc.	1.34%	74,087
18	KMX	CarMax, Inc.	1.34%	73,116
19	RMD	ResMed Inc.	1.34%	25,222
20	EXPE	Expedia Group, Inc.	1.33%	33,085
21	WYNN	Wynn Resorts, Limited	1.33%	64,801
22	AN	AutoNation, Inc.	1.32%	34,000
23	ZM	Zoom Communications Inc.	1.32%	72,066
24	IPG	The Interpublic Group of Companies, Inc.	1.32%	209,478
25	OMC	Omnicom Group Inc.	1.32%	68,553
26	RVTY	Revvity, Inc.	1.31%	51,155
27	MAS	Masco Corporation	1.30%	77,276
28	EMN	Eastman Chemical Company	1.30%	61,192
29	IFF	International Flavors & Fragrances Inc.	1.30%	69,466
30	LFUS	Littelfuse, Inc.	1.29%	25,822
31	VNT	Vontier Corporation	1.29%	161,263
32	CG	The Carlyle Group Inc.	1.29%	119,874
33	DKNG	DraftKings Inc.	1.28%	144,536
34	BWA	BorgWarner Inc.	1.27%	185,371
35	TRU	TransUnion	1.27%	63,039
36	A	Agilent Technologies, Inc.	1.27%	44,781
37	ABG	Asbury Automotive Group, Inc.	1.26%	23,447
38	GTLS	Chart Industries, Inc.	1.26%	34,425
39	CCL	Carnival Corporation & plc	1.26%	253,446
40	SEE	Sealed Air Corporation	1.24%	176,596
41	WCC	WESCO International, Inc.	1.24%	31,843
42	NCLH	Norwegian Cruise Line Holdings Ltd.	1.21%	254,331
43	TECH	Bio-Techne Corporation	1.20%	84,248
44	LAD	Lithia Motors, Inc.	1.20%	17,051
45	TER	Teradyne, Inc.	1.17%	57,207
46	TPR	Tapestry, Inc.	0.85%	49,102
47	WEC	WEC Energy Group, Inc.	0.82%	32,185
48	KMB	Kimberly-Clark Corporation	0.80%	24,016
49	STE	STERIS plc	0.79%	14,772
50	KVUE	Kenvue Inc.	0.78%	139,638
51	EVRG	Evergy, Inc.	0.78%	48,413
52	WTRG	Essential Utilities, Inc.	0.75%	81,155
53	CCK	Crown Holdings, Inc.	0.75%	34,898
54	JKHY	Jack Henry & Associates, Inc.	0.74%	17,385
55	LH	Labcorp Holdings Inc.	0.74%	13,410
56	ZS	Zscaler, Inc.	0.74%	14,774
57	DAY	Dayforce Inc.	0.73%	51,657
58	FE	FirstEnergy Corp.	0.73%	77,820
59	FIS	Fidelity National Information Services, Inc.	0.72%	40,444
60	CTSH	Cognizant Technology Solutions Corporation	0.72%	38,909
61	CHTR	Charter Communications, Inc.	0.72%	7,875
62	AMCR	Amcor plc	0.71%	306,261
63	ZBH	Zimmer Biomet Holdings, Inc.	0.71%	26,481
64	CCI	Crown Castle Inc.	0.71%	28,913
65	DVN	Devon Energy Corporation	0.70%	79,281
66	SEIC	SEI Investments Company	0.70%	37,330
67	CPNG	Coupang, Inc.	0.69%	123,705
68	SLB	Schlumberger Limited	0.69%	68,786
69	GIS	General Mills, Inc.	0.69%	48,305
70	COF	Capital One Financial Corporation	0.69%	16,163
71	LHX	L3Harris Technologies, Inc.	0.69%	13,529
72	DDOG	Datadog, Inc.	0.68%	27,000
73	EFX	Equifax Inc.	0.67%	11,602
74	BALL	Ball Corporation	0.67%	54,154
75	ZBRA	Zebra Technologies Corporation	0.67%	9,866
76	TROW	T. Rowe Price Group, Inc.	0.67%	29,533
77	AYI	Acuity Inc.	0.67%	10,436
78	FLUT	Flutter Entertainment plc	0.67%	11,774
79	WDAY	Workday, Inc.	0.66%	11,398
80	TFC	Truist Financial Corporation	0.66%	66,854
81	SBAC	SBA Communications Corporation	0.66%	12,727
82	DT	Dynatrace, Inc.	0.65%	55,973
83	DFS	Discover Financial Services	0.65%	16,835
84	ABNB	Airbnb, Inc.	0.65%	21,771
85	KHC	The Kraft Heinz Company	0.65%	90,920
86	TEAM	Atlassian Corporation	0.65%	12,167
87	BAX	Baxter International Inc.	0.64%	80,062
88	ST	Sensata Technologies Holding plc	0.64%	102,874
89	HUBS	HubSpot, Inc.	0.64%	4,508
90	PINS	Pinterest, Inc.	0.64%	82,782
91	ESTC	Elastic N.V.	0.63%	27,950
92	RPRX	Royalty Pharma plc	0.63%	83,862
93	MAT	Mattel, Inc.	0.63%	134,453
94	GPN	Global Payments Inc.	0.62%	26,127
95	BBWI	Bath & Body Works, Inc.	0.62%	80,862
96	INCY	Incyte Corporation	0.61%	42,247
97	VRT	Vertiv Holdings Co	0.59%	32,267
98	FBIN	Fortune Brands Innovations, Inc.	0.59%	39,156
99	FMC	FMC Corporation	0.57%	56,069
100	GNTX	Gentex Corporation	0.57%	100,037
101	LVS	Las Vegas Sands Corp.	0.56%	58,621
102	LYFT	Lyft, Inc.	0.56%	194,554
103	BC	Brunswick Corporation	0.55%	40,843
104	BIO	Bio-Rad Laboratories, Inc.	0.53%	8,917
105	ALGN	Align Technology, Inc.	0.50%	12,768
106	n/a	Us Dollar	0.01%	38,388

As of Mar 27, 2025

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