Total Holdings
115
Portfolio diversification across 115 positions
SMOT
(BATS)VanEck Morningstar SMID Moat ETF
$36.25-- (--)
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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
$334.16M
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 | 2.11% |
| 2 |  | Schlumberger Limited | Stock | 1.82% |
| 3 |  | Huntington Ingalls Industries, Inc | Stock | 1.68% |
| 4 |  | Akamai Technologies, Inc. | Stock | 1.67% |
| 5 |  | Nordson Corporation | Stock | 1.67% |
| 6 |  | PACCAR Inc | Stock | 1.66% |
| 7 |  | The Hershey Company | Stock | 1.65% |
| 8 |  | Royalty Pharma plc | Stock | 1.62% |
| 9 |  | Devon Energy Corporation | Stock | 1.61% |
| 10 |  | Hasbro, Inc | Stock | 1.60% |
| 11 |  | Corteva, Inc. | Stock | 1.58% |
| 12 |  | Marvell Technology, Inc. | Stock | 1.54% |
| 13 |  | Portland General Electric Company | Stock | 1.53% |
| 14 |  | CF Industries Holdings, Inc | Stock | 1.53% |
| 15 |  | Mattel, Inc | Stock | 1.49% |
| 16 |  | Carnival Corporation & Plc | Stock | 1.48% |
| 17 |  | DuPont de Nemours, Inc. | Stock | 1.46% |
| 18 |  | Sensata Technologies Holding plc | Stock | 1.45% |
| 19 |  | LPL Financial Holdings Inc | Stock | 1.43% |
| 20 |  | Otis Worldwide Corporation | Stock | 1.42% |
| 21 |  | Masco Corporation | Stock | 1.40% |
| 22 |  | GE HealthCare Technologies Inc. | Stock | 1.40% |
| 23 |  | Jack Henry & Associates, Inc | Stock | 1.39% |
| 24 |  | Vontier Corporation | Stock | 1.39% |
| 25 |  | ResMed Inc | Stock | 1.38% |
| 26 |  | BioMarin Pharmaceutical Inc. | Stock | 1.37% |
| 27 |  | Mondelez International, Inc. | Stock | 1.37% |
| 28 |  | Zoom Video Communications, Inc | Stock | 1.37% |
| 29 |  | The Cigna Group | Stock | 1.36% |
| 30 |  | Lithia Motors, Inc | Stock | 1.35% |
| 31 |  | Essential Utilities, Inc | Stock | 1.35% |
| 32 |  | Airbnb, Inc | Stock | 1.34% |
| 33 |  | Amcor plc | Stock | 1.34% |
| 34 |  | Biogen Inc. | Stock | 1.34% |
| 35 |  | Zimmer Biomet Holdings, Inc. | Stock | 1.33% |
| 36 |  | NXP Semiconductors N.V | Stock | 1.32% |
| 37 |  | Etsy, Inc | Stock | 1.29% |
| 38 |  | SBA Communications Corporation | Stock | 1.27% |
| 39 |  | Bio-Techne Corporation | Stock | 1.25% |
| 40 |  | T. Rowe Price Group, Inc. | Stock | 1.25% |
| 41 |  | The Kraft Heinz Company | Stock | 1.23% |
| 42 |  | Acuity Inc. | Stock | 1.23% |
| 43 |  | Asbury Automotive Group, Inc | Stock | 1.20% |
| 44 |  | SS&C Technologies Holdings, Inc | Stock | 1.15% |
| 45 |  | Crown Castle International Corp. (REIT) | Stock | 1.13% |
| 46 |  | Broadridge Financial Solutions, Inc | Stock | 1.10% |
| 47 |  | Lamb Weston Holdings, Inc | Stock | 1.10% |
| 48 |  | TransUnion | Stock | 1.10% |
| 49 |  | Fidelity National Information Services, Inc | Stock | 1.02% |
| 50 |  | WESCO International, Inc | Stock | 0.96% |
Frequently Asked Questions About VanEck Morningstar SMID Moat ETF Holdings
What are the top holdings in SMOT?
VanEck Morningstar SMID Moat ETF (SMOT) holds 115 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 115 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.