SMOT ETF
VanEck Morningstar SMID Moat ETF
IQV is SMOT's largest holding at 1.84% of the fund as of Sep 15, 2026. SMOT is VanEck Morningstar SMID Moat ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  I | Iqvia Holdings IncHealth Care · Life Sciences Tools | 1.84% | 1.8% | 22,331 | $5.85M | Health Care | Life Sciences Tools |
| 2 |  T | Bio-Techne CorpHealth Care · Life Sciences Tools | 1.69% | 3.5% | 74,593 | $5.38M | Health Care | Life Sciences Tools |
| Sector and industry · Pro | ||||||||
| 3 |  A | Airbnb Inc | 1.60% | 5.1% | 29,930 | $5.09M | ||
| 4 |  C | Cnh Industrial Nv | 1.59% | 6.7% | 372,523 | $5.06M | ||
| 5 | — | Royalty Pharma PLC - Class A Shares | 1.50% | 8.2% | 81,545 | $4.78M | ||
| 6 |  X | Block Inc | 1.47% | 9.7% | 59,025 | $4.68M | ||
| 7 |  B | Biogen Inc. | 1.46% | 11.2% | 21,316 | $4.63M | ||
| 8 |  B | Becton Dickinson and Co. | 1.44% | 12.6% | 25,732 | $4.58M | ||
| 9 |  A | Acuity Brands Inc | 1.43% | 14.0% | 14,283 | $4.56M | ||
| 10 |  B | Biomarin Pharmaceutical Inc. | 1.42% | 15.4% | 68,928 | $4.53M | ||
| 11 |  S | Stifel Finl Corp | 1.42% | 16.9% | 56,653 | $4.52M | ||
| 12 |  D | Devon Energy Corp | 1.41% | 18.3% | 89,082 | $4.47M | ||
| 13 |  C | Corteva Inc Ctva | 1.39% | 19.7% | 52,830 | $4.43M | ||
| 14 |  E | Estee Lauder Cos., Inc. | 1.39% | 21.1% | 45,513 | $4.42M | ||
| 15 |  T | Transunion - | 1.38% | 22.4% | 56,547 | $4.39M | ||
| 16 |  L | Lambwestonholdings Inc. | 1.37% | 23.8% | 90,994 | $4.35M | ||
| 17 |  A | Amcor Plc Ordinary Shares | 1.35% | 25.2% | 101,431 | $4.29M | ||
| 18 |  M | Mondelez International Inc Com A Npv | 1.33% | 26.5% | 67,724 | $4.23M | ||
| 19 |  Z | Zimmer Biomet Holdings | 1.32% | 27.8% | 44,752 | $4.18M | ||
| 20 |  M | Masco Corp. | 1.31% | 29.1% | 60,771 | $4.16M | ||
| 21 |  K | Kraft Heinz Co. | 1.29% | 30.4% | 166,200 | $4.09M | ||
| 22 |  B | Brown-Forman Corp-Class B | 1.29% | 31.7% | 156,977 | $4.12M | ||
| 23 | — | Cigna Corp. | 1.28% | 33.0% | 14,444 | $4.06M | ||
| 24 |  O | Omnicom Group Inc. | 1.27% | 34.2% | 51,181 | $4.04M | ||
| 25 |  W | Warner Music Group Corp | 1.25% | 35.5% | 140,724 | $3.99M | ||
| 26 |  G | Gentex Corp | 1.25% | 36.7% | 174,482 | $3.98M | ||
| 27 |  S | Sba Communications Corp. Class A Real Estate Investment Tru | 1.21% | 38.0% | 20,760 | $3.85M | ||
| 28 |  C | Celanese Corp. Class A | 1.19% | 39.1% | 82,150 | $3.79M | ||
| 29 |  C | Carlyle Group Inc. | 1.17% | 40.3% | 87,916 | $3.72M | ||
| 30 |  D | Dupont De Nemours Inc Npv | 1.16% | 41.5% | 29,157 | $3.70M | ||
| 31 |  G | Ge Healthcare Technologies Inc | 1.16% | 42.6% | 57,903 | $3.70M | ||
| 32 |  A | Align Technology Inc. | 1.09% | 43.7% | 23,046 | $3.48M | ||
| 33 |  C | Carnival Corp | 1.09% | 44.8% | 152,094 | $3.46M | ||
| 34 |  D | Datadog Inc | 1.09% | 45.9% | 15,598 | $3.45M | ||
| 35 |  S | Constellation Brands Inc | 1.08% | 47.0% | 27,981 | $3.43M | ||
| 36 |  D | Dow Inc. | 1.08% | 48.1% | 117,786 | $3.42M | ||
| 37 | — | Crown Castle International Corp | 1.07% | 49.1% | 45,068 | $3.41M | ||
| 38 |  T | Tenet Healthcare Corp | 1.05% | 50.2% | 12,635 | $3.33M | ||
| 39 |  Z | Zebra Technologies Corp | 0.97% | 51.1% | 8,843 | $3.10M | ||
| 40 |  N | Norwegian Cruise Line Holdings | 0.97% | 52.1% | 208,082 | $3.08M | ||
| 41 | — | Cloudflare Inc (180 Day Lockup) | 0.96% | 53.1% | 9,915 | $3.04M | ||
| 42 |  A | Albemarle Corp. | 0.95% | 54.0% | 25,802 | $3.03M | ||
| 43 |  I | Ionis Pharmaceuticals Inc | 0.93% | 55.0% | 54,723 | $2.97M | ||
| 44 |  G | Global Payments Inc. | 0.89% | 55.9% | 31,943 | $2.82M | ||
| 45 |  L | Littelfuse Inc | 0.86% | 56.7% | 6,360 | $2.75M | ||
| 46 |  W | West Pharmaceutical Services Inc | 0.86% | 57.6% | 7,873 | $2.73M | ||
| 47 |  R | Repligen Corp | 0.85% | 58.4% | 16,429 | $2.71M | ||
| 48 |  W | Waters Corp. | 0.84% | 59.3% | 6,530 | $2.67M | ||
| 49 |  A | Agilent Technologies Inc | 0.80% | 60.1% | 17,322 | $2.55M | ||
| 50 |  C | Cf Industries Holdings Inc. | 0.79% | 60.9% | 18,781 | $2.50M | ||
| More holdings · Pro | ||||||||
SMOT ETF All Holdings
SMOT holdings total 222 positions. The top 10 holdings account for 15.4% of the fund, led by Iqvia Holdings Inc at 1.8%, Bio-Techne Corp at 1.7%, Airbnb Inc at 1.6%.
SMOT portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Health Care at 19.6%.
SMOT sectors provide a detailed breakdown. SMOT overlap shows how holdings compare to other funds in your portfolio.
SMOT ETF Holdings
111 of 222 holdings
- 1
Iqvia Holdings Inc
IQVHealth Care1.84% - 2
Bio-Techne Corp
TECHHealth Care1.69% - 3
Airbnb Inc
ABNBConsumer Discretionary1.60% - 4
Cnh Industrial Nv
CNHI:ASUnknown1.59% - 5
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown1.50% - 6
Block Inc
SQInformation Technology1.47% - 7
Biogen Inc. Com
BIIBHealth Care1.46% - 8
Becton Dickinson And Co.
BDXHealth Care1.44% - 9
Acuity Brands Inc
AYIIndustrials1.43% - 10
Biomarin Pharmaceutical Inc.
BMRNHealth Care1.42% - 11
Stifel Finl Corp
SFFinancials1.42% - 12
Devon Energy Corporation
DVNEnergy1.41% - 13
Corteva Inc Ctva
CTVAMaterials1.39% - 14
Estee Lauder Cos., Inc.
ELConsumer Staples1.39% - 15
Transunion - Common
TRUInformation Technology1.38% - 16
Lambwestonholdings Inc.
LWConsumer Staples1.37% - 17
Amcor Plc Ordinary Shares
AMCRUnknown1.35% - 18
Mondelez International Inc Com A Npv
MDLZConsumer Staples1.33% - 19
Zimmer Biomet Holdings
ZBHHealth Care1.32% - 20
Masco Corp.
MASIndustrials1.31% - 21
Kraft Heinz Co.
KHCConsumer Staples1.29% - 22
Brown-Forman Corp-Class B
BFBConsumer Staples1.29% - 23
Cigna Corp.
CIFinancials1.28% - 24
Omnicom Group Inc.
OMCCommunication Services1.27% - 25
Warner Music Group Corp
WMGCommunication Services1.25% - 26
Gentex Corp
GNTXConsumer Discretionary1.25% - 27
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate1.21% - 28
Celanese Corp. Class A
CEMaterials1.19% - 29
Carlyle Group Inc.
CGFinancials1.17% - 30
Dupont De Nemours Inc Npv
DDMaterials1.16% - 31
Ge Healthcare Technologies Inc
GEHCHealth Care1.16% - 32
Align Technology Inc.
ALGNHealth Care1.09% - 33
Carnival Corporation Common Stock
CCLConsumer Discretionary1.09% - 34
Datadog Inc
DDOGInformation Technology1.09% - 35
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples1.08% - 36
Dow Inc.
DOWMaterials1.08% - 37
Crown Castle International Corp
CCIReal Estate1.07% - 38
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.05% - 39
Zebra Technologies Corp
ZBRAInformation Technology0.97% - 40
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.97% - 41
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.96% - 42
Albemarle Corp.
ALBMaterials0.95% - 43
Ionis Pharmaceuticals Inc
IONSHealth Care0.93% - 44
Global Payments Inc.
GPNInformation Technology0.89% - 45
Littelfuse Inc
LFUSIndustrials0.86% - 46
West Pharmaceutical Services Inc
WSTHealth Care0.86% - 47
Repligen Corp
RGENHealth Care0.85% - 48
Waters Corp.
WATHealth Care0.84% - 49
Agilent Technologies Inc
AInformation Technology0.80% - 50
Cf Industries Holdings Inc.
CFMaterials0.79% - 51
Etsy Inc
ETSYConsumer Discretionary0.79% - 52
Lithia Motors Inc
LADConsumer Discretionary0.79% - 53
On Semiconductor Corp
ONInformation Technology0.78% - 54
Zoom Communications Inc
ZMInformation Technology0.78% - 55
Allegion Plc
ALLEIndustrials0.78% - 56
Labcorp Holdings Inc
LHHealth Care0.77% - 57
Cencora Inc
CORHealth Care0.76% - 58
Ameriprise Financial Inc
AMPFinancials0.76% - 59
Dollar General Corp.
DGConsumer Discretionary0.76% - 60
International Flavors & Fragrances Inc.
IFFMaterials0.75% - 61
T Rowe Price Grp
TROWFinancials0.74% - 62
United Rentals Inc.
URIIndustrials0.74% - 63
US Bancorp
USBFinancials0.73% - 64
Ball Corp
BALLMaterials0.73% - 65
Oshkosh Corp.
OSKIndustrials0.72% - 66
Raymond James Financial Inc.
RJFFinancials0.72% - 67
Reddit Inc-Cl A
RDDTCommunication Services0.72% - 68
Schlumberger Nv.
SLBEnergy0.72% - 69
Veralto Corp
VLTOIndustrials0.72% - 70
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.71% - 71
Autonation, Inc
ANConsumer Discretionary0.71% - 72
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.71% - 73
Hasbro Inc.
HASConsumer Discretionary0.71% - 74
Dexcom Inc.
DXCMHealth Care0.70% - 75
Akamai Technologies Inc.
AKAMCommunication Services0.69% - 76
Monolithic Power Systems Inc
MPWRInformation Technology0.69% - 77
Rocket Companies Inc
RKTFinancials0.69% - 78
Air Products & Chemicals Inc.
APDMaterials0.68% - 79
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.68% - 80
Fortune Brands Innovations Inc
FBINIndustrials0.67% - 81
Elevance Health Inc
ELVFinancials0.65% - 82
Ao Smith Corp.
AOSIndustrials0.65% - 83
Lyondellbasell-a
LYBMaterials0.64% - 84
Hershey Co.
HSYConsumer Staples0.64% - 85
M S C I Inc.
MSCIInformation Technology0.63% - 86
Standardaero Inc
SAROIndustrials0.63% - 87
Terex Corp
TEXIndustrials0.63% - 88
Huntington Ingalls Industries Inc.
HIIIndustrials0.62% - 89
Northrop Grumman Corp.
NOCIndustrials0.62% - 90
Portland General
PORUtilities0.62% - 91
Eastman Chemical Co.
EMNMaterials0.62% - 92
Brunswick Corp
BCConsumer Discretionary0.61% - 93
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.61% - 94
Jack Henry & Associates Inc
JKHYInformation Technology0.60% - 95
Aptargroup Inc
ATRMaterials0.59% - 96
Hormel Foods Corp.
HRLConsumer Staples0.56% - 97
Ingredion Inc
INGRMaterials0.55% - 98
Marketaxess Holdings Inc?.?
MKTXFinancials0.55% - 99
Resmed Inc.
RMDHealth Care0.55% - 100
Watsco Inc
WSOIndustrials0.55% - 101
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.54% - 102
L3Harris Technologies Inc.
LHXIndustrials0.53% - 103
Equifax Inc.
EFXInformation Technology0.53% - 104
Cooper Cos Inc/The
COOHealth Care0.52% - 105
Vontier Corp
VNTIndustrials0.51% - 106
Otis Worldwide
OTISIndustrials0.50% - 107
Core & Main Lp 144a
CNMIndustrials0.50% - 108
Clorox Co.
CLXConsumer Staples0.48% - 109
Deckers Outdoor Corp
DECKConsumer Discretionary0.48% - 110
Insulet Corporation
PODDHealth Care0.35% - 111
Other/cash
Other0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings Inc | IQV | 1.840% | ||
| 2 | Bio-Techne Corp | TECH | 1.690% | ||
| 3 | Airbnb Inc | ABNB | 1.600% | ||
| 4 | Cnh Industrial Nv | CNHI:AS | 1.590% | ||
| 5 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 1.500% | ||
| 6 | Block Inc | SQ | 1.470% | ||
| 7 | Biogen Inc. Com | BIIB | 1.460% | ||
| 8 | Becton Dickinson And Co. | BDX | 1.440% | ||
| 9 | Acuity Brands Inc | AYI | 1.430% | ||
| 10 | Biomarin Pharmaceutical Inc. | BMRN | 1.420% | ||
| 11 | Stifel Finl Corp | SF | 1.420% | ||
| 12 | Devon Energy Corporation | DVN | 1.410% | ||
| 13 | Corteva Inc Ctva | CTVA | 1.390% | ||
| 14 | Estee Lauder Cos., Inc. | EL | 1.390% | ||
| 15 | Transunion - Common | TRU | 1.380% | ||
| 16 | Lambwestonholdings Inc. | LW | 1.370% | ||
| 17 | Amcor Plc Ordinary Shares | AMCR | 1.350% | ||
| 18 | Mondelez International Inc Com A Npv | MDLZ | 1.330% | ||
| 19 | Zimmer Biomet Holdings | ZBH | 1.320% | ||
| 20 | Masco Corp. | MAS | 1.310% | ||
| 21 | Kraft Heinz Co. | KHC | 1.290% | ||
| 22 | Brown-Forman Corp-Class B | BFB | 1.290% | ||
| 23 | Cigna Corp. | CI | 1.280% | ||
| 24 | Omnicom Group Inc. | OMC | 1.270% | ||
| 25 | Warner Music Group Corp | WMG | 1.250% | ||
| 26 | Gentex Corp | GNTX | 1.250% | ||
| 27 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 1.210% | ||
| 28 | Celanese Corp. Class A | CE | 1.190% | ||
| 29 | Carlyle Group Inc. | CG | 1.170% | ||
| 30 | Dupont De Nemours Inc Npv | DD | 1.160% | ||
| 31 | Ge Healthcare Technologies Inc | GEHC | 1.160% | ||
| 32 | Align Technology Inc. | ALGN | 1.090% | ||
| 33 | Carnival Corporation Common Stock | CCL | 1.090% | ||
| 34 | Datadog Inc | DDOG | 1.090% | ||
| 35 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 1.080% | ||
| 36 | Dow Inc. | DOW | 1.080% | ||
| 37 | Crown Castle International Corp | CCI | 1.070% | ||
| 38 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.050% | ||
| 39 | Zebra Technologies Corp | ZBRA | 0.970% | ||
| 40 | Norwegian Cruise Line Holdings | NCLH | 0.970% | ||
| 41 | Cloudflare Inc (180 Day Lockup) | NET | 0.960% | ||
| 42 | Albemarle Corp. | ALB | 0.950% | ||
| 43 | Ionis Pharmaceuticals Inc | IONS | 0.930% | ||
| 44 | Global Payments Inc. | GPN | 0.890% | ||
| 45 | Littelfuse Inc | LFUS | 0.860% | ||
| 46 | West Pharmaceutical Services Inc | WST | 0.860% | ||
| 47 | Repligen Corp | RGEN | 0.850% | ||
| 48 | Waters Corp. | WAT | 0.840% | ||
| 49 | Agilent Technologies Inc | A | 0.800% | ||
| 50 | Cf Industries Holdings Inc. | CF | 0.790% | ||
| 51 | Etsy Inc | ETSY | 0.790% | ||
| 52 | Lithia Motors Inc | LAD | 0.790% | ||
| 53 | On Semiconductor Corp | ON | 0.780% | ||
| 54 | Zoom Communications Inc | ZM | 0.780% | ||
| 55 | Allegion Plc | ALLE | 0.780% | ||
| 56 | Labcorp Holdings Inc | LH | 0.770% | ||
| 57 | Cencora Inc | COR | 0.760% | ||
| 58 | Ameriprise Financial Inc | AMP | 0.760% | ||
| 59 | Dollar General Corp. | DG | 0.760% | ||
| 60 | International Flavors & Fragrances Inc. | IFF | 0.750% | ||
| 61 | T Rowe Price Grp | TROW | 0.740% | ||
| 62 | United Rentals Inc. | URI | 0.740% | ||
| 63 | US Bancorp | USB | 0.730% | ||
| 64 | Ball Corp | BALL | 0.730% | ||
| 65 | Oshkosh Corp. | OSK | 0.720% | ||
| 66 | Raymond James Financial Inc. | RJF | 0.720% | ||
| 67 | Reddit Inc-Cl A | RDDT | 0.720% | ||
| 68 | Schlumberger Nv. | SLB | 0.720% | ||
| 69 | Veralto Corp | VLTO | 0.720% | ||
| 70 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.710% | ||
| 71 | Autonation, Inc | AN | 0.710% | ||
| 72 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.710% | ||
| 73 | Hasbro Inc. | HAS | 0.710% | ||
| 74 | Dexcom Inc. | DXCM | 0.700% | ||
| 75 | Akamai Technologies Inc. | AKAM | 0.690% | ||
| 76 | Monolithic Power Systems Inc | MPWR | 0.690% | ||
| 77 | Rocket Companies Inc | RKT | 0.690% | ||
| 78 | Air Products & Chemicals Inc. | APD | 0.680% | ||
| 79 | Allison Transmission Holdings Inc. | ALSN | 0.680% | ||
| 80 | Fortune Brands Innovations Inc | FBIN | 0.670% | ||
| 81 | Elevance Health Inc | ELV | 0.650% | ||
| 82 | Ao Smith Corp. | AOS | 0.650% | ||
| 83 | Lyondellbasell-a | LYB | 0.640% | ||
| 84 | Hershey Co. | HSY | 0.640% | ||
| 85 | M S C I Inc. | MSCI | 0.630% | ||
| 86 | Standardaero Inc | SARO | 0.630% | ||
| 87 | Terex Corp | TEX | 0.630% | ||
| 88 | Huntington Ingalls Industries Inc. | HII | 0.620% | ||
| 89 | Northrop Grumman Corp. | NOC | 0.620% | ||
| 90 | Portland General | POR | 0.620% | ||
| 91 | Eastman Chemical Co. | EMN | 0.620% | ||
| 92 | Brunswick Corp | BC | 0.610% | ||
| 93 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.610% | ||
| 94 | Jack Henry & Associates Inc | JKHY | 0.600% | ||
| 95 | Aptargroup Inc | ATR | 0.590% | ||
| 96 | Hormel Foods Corp. | HRL | 0.560% | ||
| 97 | Ingredion Inc | INGR | 0.550% | ||
| 98 | Marketaxess Holdings Inc?.? | MKTX | 0.550% | ||
| 99 | Resmed Inc. | RMD | 0.550% | ||
| 100 | Watsco Inc | WSO | 0.550% | ||
| 101 | Wynn Resorts Ltd. | WYNN | 0.540% | ||
| 102 | L3Harris Technologies Inc. | LHX | 0.530% | ||
| 103 | Equifax Inc. | EFX | 0.530% | ||
| 104 | Cooper Cos Inc/The | COO | 0.520% | ||
| 105 | Vontier Corp | VNT | 0.510% | ||
| 106 | Otis Worldwide | OTIS | 0.500% | ||
| 107 | Core & Main Lp 144a | CNM | 0.500% | ||
| 108 | Clorox Co. | CLX | 0.480% | ||
| 109 | Deckers Outdoor Corp | DECK | 0.480% | ||
| 110 | Insulet Corporation | PODD | 0.350% | ||
| 111 | Other/cash | - | 0.100% |