Total Holdings
111
Portfolio diversification across 111 positions
SMOT
(BATS)VanEck Morningstar SMID Moat ETF
$39.07-- (--)
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SMOT ETF Holdings: VanEck Morningstar SMID Moat ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$339.83M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
VanEck
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Marvell Technology Group Ltd | Stock | 3.71% |
| 2 |  | Datadog, Inc | Stock | 2.05% |
| 3 |  | Akamai Technologies, Inc | Stock | 1.75% |
| 4 |  | NXP Semiconductors N.V | Stock | 1.72% |
| 5 |  | Bio-Techne Corporation | Stock | 1.67% |
| 6 |  | Schlumberger Limited | Stock | 1.64% |
| 7 |  | Royalty Pharma plc | Stock | 1.63% |
| 8 |  | Etsy, Inc | Stock | 1.58% |
| 9 |  | Masco Corporation | Stock | 1.54% |
| 10 |  | Lamb Weston Holdings, Inc. | Stock | 1.51% |
| 11 |  | Acuity Inc. | Stock | 1.50% |
| 12 |  | Block, Inc. | Stock | 1.50% |
| 13 |  | IQVIA Holdings Inc. | Stock | 1.48% |
| 14 |  | Stifel Financial Corp. | Stock | 1.46% |
| 15 |  | Corteva, Inc. | Stock | 1.44% |
| 16 |  | Amcor plc | Stock | 1.43% |
| 17 |  | Mondelez International, Inc | Stock | 1.40% |
| 18 |  | Zoom Video Communications, Inc | Stock | 1.39% |
| 19 |  | T. Rowe Price Group, Inc | Stock | 1.38% |
| 20 |  | Cigna Corporation | Stock | 1.38% |
| 21 |  | Airbnb, Inc. | Stock | 1.37% |
| 22 |  | DuPont de Nemours, Inc | Stock | 1.36% |
| 23 |  | TransUnion | Stock | 1.36% |
| 24 |  | The Kraft Heinz Company | Stock | 1.36% |
| 25 |  | Devon Energy Corporation | Stock | 1.35% |
| 26 |  | Brown-Forman Corporation | Stock | 1.34% |
| 27 |  | Biogen Inc | Stock | 1.34% |
| 28 |  | Albemarle Corporation | Stock | 1.33% |
| 29 |  | Omnicom Group Inc. | Stock | 1.32% |
| 30 |  | Carnival Corporation & Plc | Stock | 1.32% |
| 31 |  | SBA Communications Corporation | Stock | 1.31% |
| 32 |  | BioMarin Pharmaceutical Inc. | Stock | 1.30% |
| 33 |  | Norwegian Cruise Line Holdings Ltd. | Stock | 1.30% |
| 34 |  | CNH Industrial N.V. | Stock | 1.29% |
| 35 |  | Zimmer Biomet Holdings, Inc. | Stock | 1.28% |
| 36 |  | Becton, Dickinson and Company | Stock | 1.28% |
| 37 |  | Crown Castle International Corp. (REIT) | Stock | 1.27% |
| 38 | E ETR:4850 | AMCOR PLC DL -,01 | Stock | 1.20% |
| 39 |  | ON Semiconductor Corporation | Stock | 1.19% |
| 40 |  | Fortinet, Inc | Stock | 1.10% |
| 41 |  | Otis Worldwide Corporation | Stock | 1.01% |
| 42 |  | GE HealthCare Technologies Inc. | Stock | 1.00% |
| 43 |  | Generac Holdings Inc | Stock | 0.98% |
| 44 |  | Equifax Inc | Stock | 0.96% |
| 45 |  | Vontier Corporation | Stock | 0.96% |
| 46 |  | ResMed Inc | Stock | 0.95% |
| 47 |  | Sensata Technologies Holding plc | Stock | 0.93% |
| 48 |  | Littelfuse, Inc | Stock | 0.92% |
| 49 |  | Humana Inc | Stock | 0.92% |
| 50 |  | Monolithic Power Systems, Inc | Stock | 0.91% |
Frequently Asked Questions About VanEck Morningstar SMID Moat ETF Holdings
What are the top holdings in SMOT?
VanEck Morningstar SMID Moat ETF (SMOT) holds 111 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SMOT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMOT's holdings table to analyze concentration risk.
What is SMOT's sector allocation?
The Sector Allocation chart shows how SMOT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMOT invest in?
SMOT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMOT ETF?
SMOT's diversification can be assessed by reviewing its 111 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.