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.SymbolName WeightShares
1CCLCarnival Corporation & plc1.73%232,087
2CGThe Carlyle Group Inc.1.72%112,945
3WYNNWynn Resorts, Limited1.62%58,335
4NCLHNorwegian Cruise Line Holdings Ltd.1.56%261,045
5FLUTFlutter Entertainment plc1.53%19,763
6WCCWESCO International, Inc.1.52%29,209
7HASHasbro, Inc.1.50%76,792
8GTLSChart Industries, Inc.1.49%34,342
9DKNGDraftKings Inc.1.48%133,379
10ALLEAllegion plc1.48%38,070
11BWABorgWarner Inc.1.47%163,453
12TROWT. Rowe Price Group, Inc.1.44%53,362
13VNTVontier Corporation1.40%144,082
14ANAutoNation, Inc.1.40%28,196
15MPWRMonolithic Power Systems, Inc.1.40%7,722
16AYIAcuity Inc.1.39%18,900
17RMDResMed Inc.1.39%21,399
18RPRXRoyalty Pharma plc1.38%153,109
19TRUTransUnion1.37%58,314
20CCICrown Castle Inc.1.37%51,884
21EXPEExpedia Group, Inc.1.36%29,579
22SBACSBA Communications Corporation1.35%22,880
23EWEdwards Lifesciences Corporation1.35%69,887
24HESHydraulic Elements and Systems AD1.35%35,669
25CHTRCharter Communications, Inc.1.32%13,624
As of Jul 18, 2025
Showing 25 of 105
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