VanEck Morningstar SMID M... (SMOT)
CBOE: SMOT
· Real-Time Price · USD
36.51
-0.24 (-0.65%)
At close: Aug 25, 2025, 2:59 PM
SMOT Holdings List
As of Aug 23, 2025
The VanEck Morningstar SMID Moat ETF is an equity ETF with a total of 105 individual holdings.
The top holdings are The Carlyle at 1.80%, BorgWarner at 1.75%, Carnival & plc at 1.74%, Chart Industries at 1.73%, Wynn Resorts, and at 1.66%.
105
16.67%
Equity
423.72M
20.66
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CG | The Carlyle Gro... | 63.67 | -1.61% | 122.36K | 1.80% |
| 2 | BWA | BorgWarner Inc. | 43.38 | +0.58% | 177.1K | 1.75% |
| 3 | CCL | Carnival Corpor... | 31.24 | -0.19% | 251.47K | 1.74% |
| 4 | GTLS | Chart Industrie... | 197.66 | +0.10% | 36.97K | 1.73% |
| 5 | WYNN | Wynn Resorts, L... | 118.38 | +3.56% | 63.19K | 1.66% |
| 6 | ALLE | Allegion plc | 169.87 | -1.38% | 41.24K | 1.63% |
| 7 | MPWR | Monolithic Powe... | 837.86 | -0.73% | 8.38K | 1.63% |
| 8 | RMD | ResMed Inc. | 285.72 | -2.73% | 23.19K | 1.58% |
| 9 | WCC | WESCO Internati... | 224.65 | +1.10% | 31.66K | 1.58% |
| 10 | DKNG | DraftKings Inc. | 46.91 | -0.57% | 144.51K | 1.57% |
| 11 | HAS | Hasbro, Inc. | 81.06 | -0.97% | 83.22K | 1.56% |
| 12 | VNT | Vontier Corpora... | 43.11 | -1.37% | 156.09K | 1.56% |
| 13 | EXPE | Expedia Group, ... | 213.35 | -0.68% | 32.06K | 1.56% |
| 14 | NCLH | Norwegian Cruis... | 24.65 | -1.6% | 281.04K | 1.55% |
| 15 | AN | AutoNation, Inc... | 219.11 | +0.14% | 30.53K | 1.52% |
| 16 | AYI | Acuity Brands, ... | 326.23 | -0.14% | 20.35K | 1.51% |
| 17 | FLUT | Flutter Enterta... | 300.07 | +0.22% | 21.28K | 1.49% |
| 18 | EW | Edwards Lifesci... | 80.89 | -1.15% | 75.73K | 1.45% |
| 19 | TROW | T. Rowe Price G... | 107.46 | -0.77% | 57.44K | 1.42% |
| 20 | RPRX | Royalty Pharma ... | 35.98 | -0.93% | 164.84K | 1.42% |
| 21 | SSNC | SS&C Technologi... | 89.38 | -0.91% | 66.45K | 1.39% |
| 22 | MAS | Masco Corporati... | 74.50 | -1.43% | 80.47K | 1.38% |
| 23 | CCI | Crown Castle In... | 102.97 | -0.79% | 55.86K | 1.36% |
| 24 | DD | DuPont de Nemou... | 76.96 | -0.47% | 75.32K | 1.33% |
| 25 | TRU | TransUnion | 89.42 | -1.8% | 63.16K | 1.29% |
| 26 | POR | Portland Genera... | 42.48 | -1.39% | 129.05K | 1.29% |
| 27 | SBAC | SBA Communicati... | 221.57 | -0.58% | 24.63K | 1.29% |
| 28 | SEE | Sealed Air Corp... | 32.27 | -1.48% | 171.07K | 1.28% |
| 29 | ABG | Asbury Automoti... | 252.59 | -0.48% | 22.34K | 1.27% |
| 30 | LAD | Lithia Motors, ... | 323.21 | -1.08% | 17.42K | 1.27% |
| 31 | A | Agilent Technol... | 119.10 | -2.08% | 45.7K | 1.27% |
| 32 | DT | Dynatrace, Inc. | 48.40 | -2.02% | 105.97K | 1.22% |
| 33 | ZM | Zoom Video Comm... | 81.35 | -1.36% | 70.54K | 1.22% |
| 34 | GEHC | GE HealthCare T... | 74.59 | -0.84% | 70.26K | 1.22% |
| 35 | CNH | CNH Industrial ... | 12.22 | -1.17% | 421.74K | 1.19% |
| 36 | WDAY | Workday, Inc. | 223.39 | +0.96% | 21.93K | 1.18% |
| 37 | MAT | Mattel, Inc. | 18.28 | -0.44% | 273.52K | 1.15% |
| 38 | PKI | PerkinElmer, In... | 115.24 | -0.91% | 53.38K | 1.13% |
| 39 | MKTX | MarketAxess Hol... | 190.15 | +0.75% | 25.19K | 1.11% |
| 40 | KMX | CarMax, Inc. | 59.84 | -0.37% | 77.02K | 1.05% |
| 41 | VRT | Vertiv Holdings... | 125.03 | -0.75% | 32.5K | 0.97% |
| 42 | GNRC | Generac Holding... | 193.26 | -0.71% | 21.3K | 0.96% |
| 43 | TEAM | Atlassian Corpo... | 168.67 | -1.24% | 24.59K | 0.96% |
| 44 | BAX | Baxter Internat... | 24.55 | +0.06% | 165.41K | 0.93% |
| 45 | CHTR | Charter Communi... | 273.44 | -1.49% | 14.67K | 0.93% |
| 46 | DAY | Dayforce Inc | 69.47 | +0.39% | 51.57K | 0.84% |
| 47 | FTV | Fortive Corpora... | 48.49 | -1.66% | 73.74K | 0.83% |
| 48 | LVS | Las Vegas Sands... | 56.23 | +2.14% | 65.3K | 0.83% |
| 49 | DDOG | Datadog, Inc. | 128.38 | -2.16% | 26.6K | 0.81% |
| 50 | CPNG | Coupang, Inc. | 28.54 | -0.73% | 120.81K | 0.81% |
| 51 | WMG | Warner Music Gr... | 34.07 | +0.89% | 104.36K | 0.80% |
| 52 | COF | Capital One Fin... | 221.05 | -0.08% | 15.72K | 0.79% |
| 53 | TER | Teradyne, Inc. | 117.07 | +1.54% | 30.46K | 0.79% |
| 54 | CTVA | Corteva, Inc. | 73.58 | +0.29% | 45.41K | 0.78% |
| 55 | VEEV | Veeva Systems I... | 285.24 | -1.93% | 11.64K | 0.78% |
| 56 | SEIC | SEI Investments... | 89.63 | -0.58% | 36.96K | 0.77% |
| 57 | IONS | Ionis Pharmaceu... | 41.82 | -2.04% | 74.42K | 0.76% |
| 58 | LFUS | Littelfuse, Inc... | 262.17 | -0.29% | 12.84K | 0.76% |
| 59 | HII | Huntington Inga... | 270.68 | +0.26% | 11.98K | 0.76% |
| 60 | LPLA | LPL Financial H... | 360.43 | -0.55% | 8.62K | 0.74% |
| 61 | LHX | L3Harris Techno... | 276.29 | +0.19% | 11.17K | 0.73% |
| 62 | XYZ | Block, Inc. | 79.09 | -0.04% | 41.56K | 0.73% |
| 63 | ST | Sensata Technol... | 33.09 | -1% | 97.88K | 0.72% |
| 64 | FE | FirstEnergy Cor... | 43.63 | -0.35% | 68.7K | 0.71% |
| 65 | TFC | Truist Financia... | 45.74 | -0.36% | 67.64K | 0.70% |
| 66 | LH | Labcorp Holding... | 276.19 | -0.72% | 10.72K | 0.70% |
| 67 | HSY | The Hershey Com... | 180.75 | -0.37% | 16.41K | 0.70% |
| 68 | ZBRA | Zebra Technolog... | 319.54 | -1.01% | 9.53K | 0.69% |
| 69 | EVRG | Evergy, Inc. | 71.65 | -0.9% | 40.65K | 0.69% |
| 70 | WTRG | Essential Utili... | 39.09 | -1.34% | 72.18K | 0.67% |
| 71 | PINS | Pinterest, Inc. | 35.51 | -0.28% | 81.04K | 0.67% |
| 72 | PCAR | PACCAR Inc | 100.55 | -0.94% | 28.96K | 0.67% |
| 73 | MRVL | Marvell Technol... | 72.95 | -0.07% | 39.59K | 0.67% |
| 74 | USB | U.S. Bancorp | 48.17 | -0.23% | 60.98K | 0.67% |
| 75 | KVUE | Kenvue Inc. | 21.19 | -1.94% | 128.43K | 0.65% |
| 76 | KMB | Kimberly-Clark ... | 130.75 | -2.05% | 20.64K | 0.65% |
| 77 | CCK | Crown Holdings,... | 100.18 | -0.67% | 27.16K | 0.65% |
| 78 | NDSN | Nordson Corpora... | 225.79 | -0.61% | 12.46K | 0.65% |
| 79 | FIS | Fidelity Nation... | 71.12 | -0.89% | 39.3K | 0.65% |
| 80 | ABNB | Airbnb, Inc. | 128.15 | -1.36% | 21.5K | 0.64% |
| 81 | IPG | The Interpublic... | 27.12 | -0.51% | 102.06K | 0.64% |
| 82 | ETSY | Etsy, Inc. | 57.39 | -8.41% | 42.81K | 0.64% |
| 83 | ZBH | Zimmer Biomet H... | 107.31 | -0.37% | 25.74K | 0.64% |
| 84 | AKAM | Akamai Technolo... | 76.52 | -1.44% | 35.04K | 0.63% |
| 85 | OMC | Omnicom Group I... | 79.16 | -0.65% | 33.6K | 0.62% |
| 86 | DVN | Devon Energy Co... | 35.77 | +1.72% | 76.63K | 0.61% |
| 87 | AMCR | Amcor plc | 8.52 | -2.18% | 298K | 0.61% |
| 88 | CLX | The Clorox Comp... | 119.42 | -0.74% | 21.44K | 0.61% |
| 89 | OKE | ONEOK, Inc. | 74.43 | -0.55% | 33.72K | 0.59% |
| 90 | GIS | General Mills, ... | 49.32 | -1.71% | 49.9K | 0.59% |
| 91 | JKHY | Jack Henry & As... | 161.68 | -2.34% | 15.2K | 0.59% |
| 92 | KHC | The Kraft Heinz... | 27.69 | -1.32% | 89.68K | 0.58% |
| 93 | IEX | IDEX Corporatio... | 166.00 | -1.52% | 14.95K | 0.57% |
| 94 | CTSH | Cognizant Techn... | 72.16 | -0.29% | 34.01K | 0.57% |
| 95 | TECH | Bio-Techne Corp... | 56.71 | -0.67% | 43.63K | 0.56% |
| 96 | CPB | Campbell Soup C... | 32.52 | -1.87% | 70.2K | 0.54% |
| 97 | SLB | Schlumberger Li... | 35.65 | +0.10% | 66.74K | 0.53% |
| 98 | IFF | International F... | 67.11 | -1.28% | 33.27K | 0.52% |
| 99 | WU | The Western Uni... | 8.44 | -2.82% | 257.92K | 0.52% |
| 100 | ESTC | Elastic N.V. | 78.99 | -1.34% | 27.53K | 0.51% |
| 101 | LULU | Lululemon Athle... | 202.44 | -2.48% | 10.55K | 0.49% |
| 102 | HUBS | HubSpot, Inc. | 467.97 | -1.33% | 4.41K | 0.48% |
| 103 | EMN | Eastman Chemica... | 68.46 | -1.41% | 28.74K | 0.45% |
| 104 | Other/cash | n/a | n/a | 0 | 0.09% | |
| 105 | -USD CASH.undefined | n/a | n/a | 148.05K | 0.04% |