VanEck Morningstar SMID M... (SMOT)
CBOE: SMOT
· Real-Time Price · USD
36.33
-0.48 (-1.30%)
At close: Sep 12, 2025, 2:59 PM
SMOT Holdings List
As of Sep 13, 2025
The VanEck Morningstar SMID Moat ETF is an equity ETF with a total of 103 individual holdings.
The top holdings are The Carlyle at 1.89%, Carnival & plc at 1.87%, BorgWarner at 1.80%, Wynn Resorts, at 1.79%, and Norwegian Cruise Line s at 1.74%.
103
17.31%
Equity
427.84M
19.70
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CG | The Carlyle Gro... | 66.60 | -1.19% | 120.02K | 1.89% |
| 2 | CCL | Carnival Corpor... | 31.52 | -2.94% | 246.69K | 1.87% |
| 3 | BWA | BorgWarner Inc. | 43.70 | -1.49% | 173.74K | 1.80% |
| 4 | WYNN | Wynn Resorts, L... | 121.45 | -1.95% | 61.97K | 1.79% |
| 5 | NCLH | Norwegian Cruis... | 26.66 | -1.06% | 275.69K | 1.74% |
| 6 | GTLS | Chart Industrie... | 199.23 | -0.33% | 36.27K | 1.70% |
| 7 | ALLE | Allegion plc | 174.99 | -1.24% | 40.46K | 1.68% |
| 8 | EXPE | Expedia Group, ... | 222.19 | +0.37% | 31.45K | 1.63% |
| 9 | MPWR | Monolithic Powe... | 834.14 | -0.74% | 8.22K | 1.61% |
| 10 | WCC | WESCO Internati... | 214.54 | -2.7% | 31.05K | 1.60% |
| 11 | AN | AutoNation, Inc... | 222.09 | -2.16% | 29.94K | 1.59% |
| 12 | AYI | Acuity Brands, ... | 336.29 | -0.93% | 19.96K | 1.58% |
| 13 | VNT | Vontier Corpora... | 42.85 | -0.87% | 153.12K | 1.55% |
| 14 | HAS | Hasbro, Inc. | 78.38 | -1.96% | 81.64K | 1.53% |
| 15 | DKNG | DraftKings Inc. | 43.98 | -4.12% | 141.76K | 1.52% |
| 16 | RMD | ResMed Inc. | 270.30 | -1.57% | 22.75K | 1.46% |
| 17 | FLUT | Flutter Enterta... | 281.22 | -3.74% | 20.88K | 1.43% |
| 18 | TROW | T. Rowe Price G... | 105.63 | -0.06% | 56.35K | 1.39% |
| 19 | MAS | Masco Corporati... | 73.64 | -2.11% | 78.94K | 1.39% |
| 20 | RPRX | Royalty Pharma ... | 36.36 | -0.93% | 161.71K | 1.39% |
| 21 | LAD | Lithia Motors, ... | 334.57 | -2.74% | 17.08K | 1.37% |
| 22 | SSNC | SS&C Technologi... | 89.21 | -0.98% | 65.19K | 1.37% |
| 23 | ZM | Zoom Video Comm... | 83.98 | -0.91% | 69.2K | 1.37% |
| 24 | EW | Edwards Lifesci... | 77.58 | -0.54% | 74.29K | 1.35% |
| 25 | DD | DuPont de Nemou... | 77.29 | -0.9% | 73.89K | 1.35% |
| 26 | TRU | TransUnion | 91.76 | -1.28% | 61.95K | 1.35% |
| 27 | A | Agilent Technol... | 123.22 | -2.77% | 44.82K | 1.33% |
| 28 | SEE | Sealed Air Corp... | 33.92 | +0.03% | 167.8K | 1.32% |
| 29 | ABG | Asbury Automoti... | 244.10 | -3.46% | 21.91K | 1.29% |
| 30 | POR | Portland Genera... | 42.56 | +0.20% | 126.59K | 1.26% |
| 31 | GEHC | GE HealthCare T... | 76.44 | -1.95% | 68.91K | 1.26% |
| 32 | CCI | Crown Castle In... | 95.40 | -0.19% | 54.8K | 1.22% |
| 33 | DT | Dynatrace, Inc. | 49.04 | -0.08% | 103.96K | 1.19% |
| 34 | WDAY | Workday, Inc. | 223.39 | -1.45% | 21.52K | 1.14% |
| 35 | MAT | Mattel, Inc. | 17.74 | -1.44% | 268.32K | 1.13% |
| 36 | SBAC | SBA Communicati... | 199.97 | +0.27% | 24.17K | 1.13% |
| 37 | IONS | Ionis Pharmaceu... | 63.16 | -1.37% | 73K | 1.09% |
| 38 | MKTX | MarketAxess Hol... | 184.85 | -1.92% | 24.72K | 1.09% |
| 39 | CNH | CNH Industrial ... | 10.97 | -2.23% | 413.72K | 1.08% |
| 40 | KMX | CarMax, Inc. | 59.76 | -2.43% | 75.56K | 1.08% |
| 41 | PKI | PerkinElmer, In... | 115.24 | -0.91% | 52.36K | 1.05% |
| 42 | VRT | Vertiv Holdings... | 134.80 | -0.67% | 31.88K | 1.01% |
| 43 | TEAM | Atlassian Corpo... | 174.87 | -1.04% | 24.12K | 1.00% |
| 44 | BAX | Baxter Internat... | 23.98 | -2.06% | 162.25K | 0.93% |
| 45 | GNRC | Generac Holding... | 184.48 | -1.8% | 20.89K | 0.92% |
| 46 | CPNG | Coupang, Inc. | 32.41 | -0.12% | 118.51K | 0.90% |
| 47 | CHTR | Charter Communi... | 263.40 | -0.2% | 14.39K | 0.89% |
| 48 | DDOG | Datadog, Inc. | 136.50 | -1.9% | 26.09K | 0.85% |
| 49 | FTV | Fortive Corpora... | 48.85 | -1.33% | 72.33K | 0.84% |
| 50 | LVS | Las Vegas Sands... | 53.49 | -2.23% | 64.06K | 0.82% |
| 51 | WMG | Warner Music Gr... | 33.62 | -1.81% | 102.36K | 0.82% |
| 52 | DAY | Dayforce Inc | 69.01 | -0.01% | 50.59K | 0.82% |
| 53 | COF | Capital One Fin... | 223.81 | -0.24% | 15.42K | 0.81% |
| 54 | TER | Teradyne, Inc. | 112.24 | -2.87% | 29.89K | 0.81% |
| 55 | LFUS | Littelfuse, Inc... | 263.96 | -2.66% | 12.6K | 0.80% |
| 56 | CTVA | Corteva, Inc. | 74.31 | +1.81% | 44.54K | 0.76% |
| 57 | HII | Huntington Inga... | 274.73 | -0.49% | 11.76K | 0.76% |
| 58 | VEEV | Veeva Systems I... | 276.28 | -1.14% | 11.41K | 0.74% |
| 59 | SEIC | SEI Investments... | 86.50 | -1.45% | 36.26K | 0.74% |
| 60 | ST | Sensata Technol... | 31.27 | -2.86% | 96.01K | 0.72% |
| 61 | LHX | L3Harris Techno... | 279.07 | -0.56% | 10.95K | 0.72% |
| 62 | XYZ | Block, Inc. | 72.86 | -1.85% | 40.77K | 0.71% |
| 63 | TFC | Truist Financia... | 45.21 | -0.2% | 66.35K | 0.70% |
| 64 | HSY | The Hershey Com... | 184.99 | -0.3% | 16.09K | 0.70% |
| 65 | ZBRA | Zebra Technolog... | 312.65 | -1.06% | 9.35K | 0.69% |
| 66 | USB | U.S. Bancorp | 49.12 | -0.41% | 59.82K | 0.69% |
| 67 | LPLA | LPL Financial H... | 350.64 | +0.84% | 8.45K | 0.69% |
| 68 | LH | Labcorp Holding... | 277.99 | -0.62% | 10.51K | 0.69% |
| 69 | FE | FirstEnergy Cor... | 43.80 | +0.48% | 67.39K | 0.69% |
| 70 | PCAR | PACCAR Inc | 102.51 | +0.74% | 28.41K | 0.68% |
| 71 | EVRG | Evergy, Inc. | 72.52 | +0.30% | 39.87K | 0.67% |
| 72 | NDSN | Nordson Corpora... | 223.17 | -2.11% | 12.23K | 0.65% |
| 73 | PINS | Pinterest, Inc. | 35.02 | +0.19% | 79.5K | 0.65% |
| 74 | AKAM | Akamai Technolo... | 76.84 | -2.98% | 34.37K | 0.64% |
| 75 | WTRG | Essential Utili... | 38.32 | +0.21% | 70.8K | 0.63% |
| 76 | IPG | The Interpublic... | 26.38 | -1.2% | 100.12K | 0.62% |
| 77 | DVN | Devon Energy Co... | 34.77 | -1.47% | 75.17K | 0.62% |
| 78 | ZBH | Zimmer Biomet H... | 103.08 | -1.13% | 25.25K | 0.61% |
| 79 | KMB | Kimberly-Clark ... | 127.99 | -1.14% | 20.24K | 0.61% |
| 80 | CLX | The Clorox Comp... | 123.57 | -0.68% | 21.04K | 0.61% |
| 81 | FIS | Fidelity Nation... | 66.84 | -1.28% | 38.55K | 0.61% |
| 82 | CCK | Crown Holdings,... | 96.43 | -1.19% | 26.65K | 0.61% |
| 83 | ABNB | Airbnb, Inc. | 122.55 | -0.41% | 21.1K | 0.61% |
| 84 | MRVL | Marvell Technol... | 67.35 | +1.14% | 38.84K | 0.60% |
| 85 | OMC | Omnicom Group I... | 77.16 | -0.87% | 32.96K | 0.60% |
| 86 | ETSY | Etsy, Inc. | 58.94 | -1.09% | 41.98K | 0.58% |
| 87 | GIS | General Mills, ... | 49.93 | -1.34% | 48.94K | 0.58% |
| 88 | AMCR | Amcor plc | 8.27 | -0.72% | 292.32K | 0.57% |
| 89 | OKE | ONEOK, Inc. | 73.07 | -0.31% | 33.08K | 0.57% |
| 90 | IEX | IDEX Corporatio... | 160.56 | -2.39% | 14.66K | 0.56% |
| 91 | JKHY | Jack Henry & As... | 160.12 | -0.81% | 14.91K | 0.56% |
| 92 | ESTC | Elastic N.V. | 87.48 | -1.77% | 27K | 0.56% |
| 93 | KVUE | Kenvue Inc. | 18.99 | +0.74% | 125.99K | 0.56% |
| 94 | SLB | Schlumberger Li... | 35.56 | -1.3% | 65.47K | 0.55% |
| 95 | CTSH | Cognizant Techn... | 69.17 | -1.96% | 33.36K | 0.55% |
| 96 | KHC | The Kraft Heinz... | 26.13 | -1.47% | 87.96K | 0.55% |
| 97 | CPB | Campbell Soup C... | 33.23 | -1.57% | 68.87K | 0.54% |
| 98 | TECH | Bio-Techne Corp... | 51.26 | -3.66% | 42.8K | 0.53% |
| 99 | IFF | International F... | 65.61 | -1.12% | 32.64K | 0.51% |
| 100 | HUBS | HubSpot, Inc. | 491.54 | -1.06% | 4.33K | 0.50% |
| 101 | WU | The Western Uni... | 8.41 | -0.88% | 253.01K | 0.50% |
| 102 | EMN | Eastman Chemica... | 67.17 | -1.12% | 28.19K | 0.45% |
| 103 | LULU | Lululemon Athle... | 159.87 | -3.57% | 10.35K | 0.40% |