VanEck Morningstar SMID M... (SMOT)
CBOE: SMOT
· Real-Time Price · USD
35.62
-0.14 (-0.39%)
At close: Aug 20, 2025, 2:59 PM
SMOT Holdings List
As of Aug 20, 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 1.75%, Chart Industries at 1.72%, Wynn Resorts, and at 1.68%.
105
16.79%
Equity
423.72M
20.16
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CG | The Carlyle Gro... | 61.17 | -0.28% | 122.36K | 1.80% |
| 2 | BWA | BorgWarner Inc. | 41.99 | -0.54% | 177.1K | 1.75% |
| 3 | CCL | Carnival Corpor... | 28.95 | -1.06% | 251.47K | 1.75% |
| 4 | GTLS | Chart Industrie... | 198.03 | -0.11% | 36.97K | 1.72% |
| 5 | WYNN | Wynn Resorts, L... | 111.41 | -0.09% | 63.19K | 1.68% |
| 6 | MPWR | Monolithic Powe... | 820.55 | -0.69% | 8.38K | 1.67% |
| 7 | ALLE | Allegion plc | 167.78 | -0.44% | 41.24K | 1.65% |
| 8 | NCLH | Norwegian Cruis... | 23.34 | -2.14% | 281.04K | 1.62% |
| 9 | WCC | WESCO Internati... | 208.69 | -0.39% | 31.66K | 1.58% |
| 10 | EXPE | Expedia Group, ... | 205.70 | +0.01% | 32.06K | 1.57% |
| 11 | VNT | Vontier Corpora... | 42.13 | +0.13% | 156.09K | 1.57% |
| 12 | RMD | ResMed Inc. | 287.08 | -0.68% | 23.19K | 1.56% |
| 13 | HAS | Hasbro, Inc. | 79.07 | -0.78% | 83.22K | 1.55% |
| 14 | AYI | Acuity Brands, ... | 315.06 | +0.33% | 20.35K | 1.53% |
| 15 | DKNG | DraftKings Inc. | 45.54 | -0.24% | 144.51K | 1.53% |
| 16 | AN | AutoNation, Inc... | 208.34 | -0.6% | 30.53K | 1.52% |
| 17 | FLUT | Flutter Enterta... | 295.56 | +0.35% | 21.28K | 1.46% |
| 18 | TROW | T. Rowe Price G... | 105.53 | -0.21% | 57.44K | 1.44% |
| 19 | MAS | Masco Corporati... | 72.28 | -1.01% | 80.47K | 1.41% |
| 20 | EW | Edwards Lifesci... | 81.40 | +0.01% | 75.73K | 1.41% |
| 21 | RPRX | Royalty Pharma ... | 36.80 | -0.22% | 164.84K | 1.40% |
| 22 | SSNC | SS&C Technologi... | 87.55 | -0.4% | 66.45K | 1.38% |
| 23 | CCI | Crown Castle In... | 102.64 | -0.22% | 55.86K | 1.35% |
| 24 | TRU | TransUnion | 87.06 | -0.8% | 63.16K | 1.31% |
| 25 | DD | DuPont de Nemou... | 74.16 | -0.43% | 75.32K | 1.31% |
| 26 | POR | Portland Genera... | 42.45 | -0.11% | 129.05K | 1.30% |
| 27 | A | Agilent Technol... | 118.71 | -0.33% | 45.7K | 1.29% |
| 28 | ABG | Asbury Automoti... | 240.11 | -0.31% | 22.34K | 1.29% |
| 29 | SBAC | SBA Communicati... | 221.44 | -1.01% | 24.63K | 1.28% |
| 30 | LAD | Lithia Motors, ... | 303.70 | -0.98% | 17.42K | 1.26% |
| 31 | SEE | Sealed Air Corp... | 31.38 | +0.34% | 171.07K | 1.26% |
| 32 | DT | Dynatrace, Inc. | 48.38 | -0.58% | 105.97K | 1.23% |
| 33 | GEHC | GE HealthCare T... | 73.36 | -0.69% | 70.26K | 1.22% |
| 34 | CNH | CNH Industrial ... | 12.13 | -0.37% | 421.74K | 1.22% |
| 35 | ZM | Zoom Video Comm... | 71.39 | -1.07% | 70.54K | 1.20% |
| 36 | WDAY | Workday, Inc. | 224.82 | -1.17% | 21.93K | 1.19% |
| 37 | PKI | PerkinElmer, In... | 115.24 | -0.91% | 53.38K | 1.15% |
| 38 | MAT | Mattel, Inc. | 17.61 | -0.54% | 273.52K | 1.14% |
| 39 | MKTX | MarketAxess Hol... | 187.94 | -0.63% | 25.19K | 1.10% |
| 40 | KMX | CarMax, Inc. | 57.24 | -0.99% | 77.02K | 1.08% |
| 41 | GNRC | Generac Holding... | 189.56 | -0.05% | 21.3K | 1.00% |
| 42 | VRT | Vertiv Holdings... | 127.25 | -0.16% | 32.5K | 0.99% |
| 43 | TEAM | Atlassian Corpo... | 164.61 | -1.16% | 24.59K | 0.96% |
| 44 | BAX | Baxter Internat... | 24.11 | -0.68% | 165.41K | 0.95% |
| 45 | CHTR | Charter Communi... | 266.11 | -0.19% | 14.67K | 0.92% |
| 46 | FTV | Fortive Corpora... | 48.17 | +0.26% | 73.74K | 0.84% |
| 47 | LVS | Las Vegas Sands... | 53.63 | +0.02% | 65.3K | 0.82% |
| 48 | CPNG | Coupang, Inc. | 28.23 | -2.06% | 120.81K | 0.82% |
| 49 | DDOG | Datadog, Inc. | 127.62 | -0.65% | 26.6K | 0.81% |
| 50 | DAY | Dayforce Inc | 68.82 | +2.11% | 51.57K | 0.80% |
| 51 | TER | Teradyne, Inc. | 108.76 | -0.69% | 30.46K | 0.79% |
| 52 | COF | Capital One Fin... | 212.44 | -1.06% | 15.72K | 0.79% |
| 53 | WMG | Warner Music Gr... | 32.59 | +0.46% | 104.36K | 0.79% |
| 54 | VEEV | Veeva Systems I... | 282.26 | -0.71% | 11.64K | 0.78% |
| 55 | CTVA | Corteva, Inc. | 72.79 | -0.23% | 45.41K | 0.77% |
| 56 | SEIC | SEI Investments... | 87.97 | -0.49% | 36.96K | 0.77% |
| 57 | LFUS | Littelfuse, Inc... | 247.50 | -0.7% | 12.84K | 0.77% |
| 58 | HII | Huntington Inga... | 266.50 | -0.22% | 11.98K | 0.75% |
| 59 | IONS | Ionis Pharmaceu... | 42.66 | -0.36% | 74.42K | 0.74% |
| 60 | ST | Sensata Technol... | 31.60 | -0.22% | 97.88K | 0.74% |
| 61 | XYZ | Block, Inc. | 73.15 | -1.36% | 41.56K | 0.73% |
| 62 | LHX | L3Harris Techno... | 276.17 | +0.01% | 11.17K | 0.72% |
| 63 | LPLA | LPL Financial H... | 354.65 | -0.18% | 8.62K | 0.71% |
| 64 | TFC | Truist Financia... | 44.09 | -0.66% | 67.64K | 0.70% |
| 65 | FE | FirstEnergy Cor... | 43.53 | -0.1% | 68.7K | 0.70% |
| 66 | ZBRA | Zebra Technolog... | 303.00 | -0.57% | 9.53K | 0.70% |
| 67 | HSY | The Hershey Com... | 179.74 | -1.02% | 16.41K | 0.70% |
| 68 | LH | Labcorp Holding... | 275.61 | -0.87% | 10.72K | 0.70% |
| 69 | EVRG | Evergy, Inc. | 72.55 | -0.08% | 40.65K | 0.69% |
| 70 | PCAR | PACCAR Inc | 97.94 | -0.25% | 28.96K | 0.68% |
| 71 | PINS | Pinterest, Inc. | 35.33 | -0.41% | 81.04K | 0.67% |
| 72 | MRVL | Marvell Technol... | 70.69 | -0.74% | 39.59K | 0.67% |
| 73 | WTRG | Essential Utili... | 39.30 | +0.15% | 72.18K | 0.67% |
| 74 | USB | U.S. Bancorp | 46.17 | -0.52% | 60.98K | 0.66% |
| 75 | KVUE | Kenvue Inc. | 21.50 | -0.6% | 128.43K | 0.65% |
| 76 | KMB | Kimberly-Clark ... | 132.61 | -0.49% | 20.64K | 0.65% |
| 77 | FIS | Fidelity Nation... | 69.10 | -0.95% | 39.3K | 0.64% |
| 78 | CCK | Crown Holdings,... | 100.47 | -0.24% | 27.16K | 0.64% |
| 79 | ETSY | Etsy, Inc. | 63.74 | -1.87% | 42.81K | 0.64% |
| 80 | IPG | The Interpublic... | 26.51 | -0.38% | 102.06K | 0.64% |
| 81 | ABNB | Airbnb, Inc. | 124.83 | -0.1% | 21.5K | 0.64% |
| 82 | NDSN | Nordson Corpora... | 232.25 | +8.77% | 12.46K | 0.64% |
| 83 | ZBH | Zimmer Biomet H... | 105.27 | -0.42% | 25.74K | 0.63% |
| 84 | AKAM | Akamai Technolo... | 75.22 | -1.1% | 35.04K | 0.63% |
| 85 | OMC | Omnicom Group I... | 77.41 | -0.39% | 33.6K | 0.61% |
| 86 | CLX | The Clorox Comp... | 120.56 | -0.57% | 21.44K | 0.61% |
| 87 | DVN | Devon Energy Co... | 33.58 | -0.61% | 76.63K | 0.61% |
| 88 | AMCR | Amcor plc | 8.59 | +0.18% | 298K | 0.60% |
| 89 | GIS | General Mills, ... | 49.52 | -0.24% | 49.9K | 0.59% |
| 90 | IEX | IDEX Corporatio... | 164.44 | -0.02% | 14.95K | 0.58% |
| 91 | KHC | The Kraft Heinz... | 27.29 | -0.49% | 89.68K | 0.58% |
| 92 | OKE | ONEOK, Inc. | 73.80 | +0.16% | 33.72K | 0.58% |
| 93 | JKHY | Jack Henry & As... | 162.96 | -0.51% | 15.2K | 0.57% |
| 94 | CTSH | Cognizant Techn... | 70.18 | -0.44% | 34.01K | 0.57% |
| 95 | TECH | Bio-Techne Corp... | 54.35 | +0.04% | 43.63K | 0.56% |
| 96 | CPB | Campbell Soup C... | 32.12 | -0.83% | 70.2K | 0.54% |
| 97 | SLB | Schlumberger Li... | 33.38 | +0.06% | 66.74K | 0.52% |
| 98 | IFF | International F... | 66.03 | -0.12% | 33.27K | 0.52% |
| 99 | WU | The Western Uni... | 8.37 | +0.84% | 257.92K | 0.51% |
| 100 | ESTC | Elastic N.V. | 76.42 | -0.89% | 27.53K | 0.50% |
| 101 | LULU | Lululemon Athle... | 196.66 | -0.74% | 10.55K | 0.49% |
| 102 | HUBS | HubSpot, Inc. | 449.69 | -0.88% | 4.41K | 0.46% |
| 103 | EMN | Eastman Chemica... | 66.47 | -0.23% | 28.74K | 0.45% |
| 104 | Other/cash | n/a | n/a | 0 | 0.08% | |
| 105 | -USD CASH.undefined | n/a | n/a | 131.44K | 0.03% |