Total Holdings
107
Portfolio diversification across 107 positions
SMOT
(BATS)VanEck Morningstar SMID Moat ETF
$37.04-- (--)
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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
$354.91M
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 |  | Albemarle Corporation | Stock | 2.23% |
| 2 |  | Ionis Pharmaceuticals, Inc | Stock | 2.21% |
| 3 |  | SLB N.V. | Stock | 1.85% |
| 4 |  | Huntington Ingalls Industries, Inc. | Stock | 1.84% |
| 5 |  | WESCO International, Inc | Stock | 1.77% |
| 6 |  | Sealed Air Corporation | Stock | 1.76% |
| 7 |  | Expedia Group, Inc | Stock | 1.73% |
| 8 |  | Nordson Corporation | Stock | 1.66% |
| 9 |  | Portland General Electric Company | Stock | 1.66% |
| 10 |  | PACCAR Inc | Stock | 1.65% |
| 11 |  | Agilent Technologies, Inc | Stock | 1.64% |
| 12 |  | Chart Industries, Inc | Stock | 1.64% |
| 13 |  | Hasbro, Inc. | Stock | 1.59% |
| 14 |  | Acuity Brands, Inc | Stock | 1.58% |
| 15 |  | Royalty Pharma plc | Stock | 1.58% |
| 16 |  | CF Industries Holdings, Inc. | Stock | 1.56% |
| 17 |  | Edwards Lifesciences Corporation | Stock | 1.51% |
| 18 |  | Carnival Corporation & plc | Stock | 1.48% |
| 19 |  | Mattel, Inc. | Stock | 1.48% |
| 20 |  | The Hershey Company | Stock | 1.48% |
| 21 |  | Essential Utilities, Inc | Stock | 1.47% |
| 22 |  | LPL Financial Holdings Inc. | Stock | 1.47% |
| 23 |  | Corteva, Inc. | Stock | 1.46% |
| 24 |  | Sensata Technologies Holding plc | Stock | 1.45% |
| 25 |  | Warner Music Group Corp | Stock | 1.40% |
| 26 |  | Otis Worldwide Corporation | Stock | 1.39% |
| 27 |  | GE HealthCare Technologies Inc. | Stock | 1.38% |
| 28 |  | Masco Corporation | Stock | 1.38% |
| 29 |  | Zoom Communications, Inc. | Stock | 1.37% |
| 30 |  | Lithia Motors, Inc. | Stock | 1.36% |
| 31 |  | Vontier Corporation | Stock | 1.36% |
| 32 |  | Crown Holdings, Inc | Stock | 1.36% |
| 33 |  | Airbnb, Inc. | Stock | 1.35% |
| 34 |  | Jack Henry & Associates, Inc. | Stock | 1.35% |
| 35 |  | SBA Communications Corporation | Stock | 1.34% |
| 36 |  | T. Rowe Price Group, Inc | Stock | 1.33% |
| 37 |  | ResMed Inc. | Stock | 1.33% |
| 38 |  | SS&C Technologies Holdings, Inc | Stock | 1.33% |
| 39 |  | NXP Semiconductors N.V. | Stock | 1.32% |
| 40 |  | Crown Castle International Corp. (REIT) | Stock | 1.32% |
| 41 |  | Cognizant Technology Solutions Corporation | Stock | 1.31% |
| 42 |  | Workday, Inc | Stock | 1.29% |
| 43 |  | ONEOK, Inc | Stock | 1.27% |
| 44 |  | Asbury Automotive Group, Inc | Stock | 1.23% |
| 45 |  | Dynatrace, Inc | Stock | 1.21% |
| 46 |  | Etsy, Inc | Stock | 1.20% |
| 47 |  | TransUnion | Stock | 1.19% |
| 48 |  | Kenvue Inc. | Stock | 1.15% |
| 49 |  | Norwegian Cruise Line Holdings Ltd | Stock | 1.14% |
| 50 | B BIT:CNHI | CNH Industrial N.V | Stock | 1.12% |