SMOT ETF largest holding is TECH at 1.63% as of Aug 5, 2026
VanEck Morningstar SMID Moat ETF
TECH is SMOT's largest holding at 1.63% of the fund as of Aug 5, 2026. SMOT is VanEck Morningstar SMID Moat ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  T | Bio-Techne CorpHealth Care · Life Sciences Tools | 1.63% | 1.6% | 75,979 | $5.47M | Health Care | Life Sciences Tools |
| 2 |  I | Iqvia Holdings IncHealth Care · Life Sciences Tools | 1.60% | 3.2% | 22,745 | $5.37M | Health Care | Life Sciences Tools |
| Sector and industry · Pro | ||||||||
| 3 |  A | Acuity Brands Inc | 1.56% | 4.8% | 14,547 | $5.22M | ||
| 4 |  X | Block Inc | 1.51% | 6.3% | 60,117 | $5.06M | ||
| 5 |  L | Lambwestonholdings Inc. | 1.47% | 7.8% | 92,681 | $4.94M | ||
| 6 |  A | Amcor Plc Ordinary Shares | 1.47% | 9.2% | 103,315 | $4.93M | ||
| 7 |  S | Stifel Finl Corp | 1.45% | 10.7% | 57,703 | $4.86M | ||
| 8 |  M | Masco Corp. | 1.43% | 12.1% | 61,899 | $4.79M | ||
| 9 | — | Royalty Pharma PLC - Class A Shares | 1.43% | 13.5% | 83,057 | $4.80M | ||
| 10 |  A | Airbnb Inc | 1.39% | 14.9% | 30,488 | $4.65M | ||
| 11 |  C | Carnival Corp | 1.37% | 16.3% | 154,915 | $4.60M | ||
| 12 |  T | Transunion - | 1.37% | 17.7% | 57,597 | $4.61M | ||
| 13 |  B | Brown-Forman Corp-Class B | 1.35% | 19.0% | 159,879 | $4.54M | ||
| 14 |  B | Biogen Inc. | 1.34% | 20.4% | 21,712 | $4.49M | ||
| 15 |  D | Datadog Inc. Class A | 1.34% | 21.7% | 15,886 | $4.50M | ||
| 16 |  B | Becton Dickinson and Co. | 1.33% | 23.0% | 26,212 | $4.47M | ||
| 17 |  C | Carlyle Group Inc. | 1.33% | 24.4% | 89,542 | $4.46M | ||
| 18 |  Z | Zimmer Biomet Holdings | 1.33% | 25.7% | 45,581 | $4.47M | ||
| 19 |  D | Dupont De Nemours Inc Npv | 1.31% | 27.0% | 29,697 | $4.38M | ||
| 20 |  K | Kraft Heinz Co. | 1.30% | 28.3% | 169,284 | $4.36M | ||
| 21 |  M | Mondelez International Inc Com A Npv | 1.29% | 29.6% | 68,978 | $4.32M | ||
| 22 |  G | Gentex Corp | 1.28% | 30.9% | 177,708 | $4.29M | ||
| 23 |  N | Norwegian Cruise Line Holdings | 1.28% | 32.2% | 211,928 | $4.30M | ||
| 24 |  O | Omnicom Group Inc. | 1.27% | 33.4% | 52,129 | $4.26M | ||
| 25 |  C | Corteva Inc Ctva | 1.26% | 34.7% | 53,808 | $4.23M | ||
| 26 |  B | Biomarin Pharmaceutical Inc. | 1.25% | 35.9% | 70,206 | $4.21M | ||
| 27 |  G | Ge Healthcare Technologies Inc | 1.24% | 37.2% | 58,977 | $4.14M | ||
| 28 |  C | Cnh Industrial Nv | 1.22% | 38.4% | 379,409 | $4.09M | ||
| 29 |  A | Align Technology Inc. | 1.22% | 39.6% | 23,472 | $4.10M | ||
| 30 |  E | Estee Lauder Cos., Inc. | 1.20% | 40.8% | 46,353 | $4.03M | ||
| 31 | — | Cigna Corp. | 1.19% | 42.0% | 14,714 | $3.98M | ||
| 32 |  D | Devon Energy Corp | 1.14% | 43.1% | 90,732 | $3.82M | ||
| 33 |  S | Sba Communications Corp. Class A Real Estate Investment Tru | 1.12% | 44.3% | 21,144 | $3.77M | ||
| 34 |  S | Constellation Brands Inc | 1.11% | 45.4% | 28,497 | $3.72M | ||
| 35 |  W | Warner Music Group Corp | 1.11% | 46.5% | 143,326 | $3.73M | ||
| 36 |  C | Celanese Corp. | 1.08% | 47.6% | 83,668 | $3.61M | ||
| 37 |  D | Dow Inc. | 1.06% | 48.6% | 119,964 | $3.56M | ||
| 38 | — | Crown Castle International Corp. | 1.01% | 49.6% | 45,903 | $3.39M | ||
| 39 |  T | Tenet Healthcare Corp | 1.00% | 50.6% | 12,869 | $3.37M | ||
| 40 |  Z | Zebra Technologies Corp | 0.99% | 51.6% | 9,005 | $3.32M | ||
| 41 |  A | Albemarle Corp. | 0.93% | 52.6% | 26,282 | $3.12M | ||
| 42 |  E | Etsy Inc | 0.90% | 53.5% | 35,186 | $3.02M | ||
| 43 |  I | Ionis Pharmaceuticals Inc | 0.90% | 54.4% | 55,737 | $3.02M | ||
| 44 |  L | Littelfuse Inc | 0.89% | 55.2% | 6,480 | $2.99M | ||
| 45 | — | Cloudflare Inc (180 Day Lockup) | 0.88% | 56.1% | 10,101 | $2.96M | ||
| 46 |  G | Global Payments Inc. | 0.85% | 57.0% | 32,531 | $2.85M | ||
| 47 |  U | United Rentals Inc. | 0.84% | 57.8% | 2,431 | $2.82M | ||
| 48 |  W | West Pharmaceutical Services Inc | 0.84% | 58.7% | 8,017 | $2.81M | ||
| 49 |  F | Fortune Brands Innovations Inc | 0.83% | 59.5% | 53,151 | $2.78M | ||
| 50 |  A | Allegion Plc | 0.83% | 60.3% | 16,435 | $2.77M | ||
| More holdings · Pro | ||||||||
SMOT ETF All Holdings
SMOT holdings total 112 positions. The top 10 holdings account for 14.9% of the fund, led by Bio-Techne Corp at 1.6%, Iqvia Holdings Inc at 1.6%, Acuity Brands Inc at 1.6%.
SMOT portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Health Care at 19.0%.
SMOT sectors provide a detailed breakdown. SMOT overlap shows how holdings compare to other funds in your portfolio.
SMOT ETF Holdings
111 of 112 holdings
- 1
Bio-Techne Corp
TECHHealth Care1.63% - 2
Iqvia Holdings Inc
IQVHealth Care1.60% - 3
Acuity Brands Inc
AYIIndustrials1.56% - 4
Block Inc
SQInformation Technology1.51% - 5
Lambwestonholdings Inc.
LWConsumer Staples1.47% - 6
Amcor Plc Ordinary Shares
AMCRUnknown1.47% - 7
Stifel Finl Corp
SFFinancials1.45% - 8
Masco Corp.
MASIndustrials1.43% - 9
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown1.43% - 10
Airbnb Inc
ABNBConsumer Discretionary1.39% - 11
Carnival Corporation Common Stock
CCLConsumer Discretionary1.37% - 12
Transunion - Common
TRUInformation Technology1.37% - 13
Brown-Forman Corp-Class B
BFBConsumer Staples1.35% - 14
Biogen Inc. Com
BIIBHealth Care1.34% - 15
Datadog Inc. Class A
DDOGInformation Technology1.34% - 16
Becton Dickinson And Co.
BDXHealth Care1.33% - 17
Carlyle Group Inc.
CGFinancials1.33% - 18
Zimmer Biomet Holdings
ZBHHealth Care1.33% - 19
Dupont De Nemours Inc Npv
DDMaterials1.31% - 20
Kraft Heinz Co.
KHCConsumer Staples1.30% - 21
Mondelez International Inc Com A Npv
MDLZConsumer Staples1.29% - 22
Gentex Corp
GNTXConsumer Discretionary1.28% - 23
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary1.28% - 24
Omnicom Group Inc.
OMCCommunication Services1.27% - 25
Corteva Inc Ctva
CTVAMaterials1.26% - 26
Biomarin Pharmaceutical Inc.
BMRNHealth Care1.25% - 27
Ge Healthcare Technologies Inc
GEHCHealth Care1.24% - 28
Cnh Industrial Nv
CNHI:ASUnknown1.22% - 29
Align Technology Inc.
ALGNHealth Care1.22% - 30
Estee Lauder Cos., Inc.
ELConsumer Staples1.20% - 31
Cigna Corp.
CIFinancials1.19% - 32
Devon Energy Corporation
DVNEnergy1.14% - 33
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate1.12% - 34
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples1.11% - 35
Warner Music Group Corp
WMGCommunication Services1.11% - 36
Celanese Corp.
CEMaterials1.08% - 37
Dow Inc.
DOWMaterials1.06% - 38
Crown Castle International Corp.
CCIReal Estate1.01% - 39
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.00% - 40
Zebra Technologies Corp
ZBRAInformation Technology0.99% - 41
Albemarle Corp.
ALBMaterials0.93% - 42
Etsy Inc
ETSYConsumer Discretionary0.90% - 43
Ionis Pharmaceuticals Inc
IONSHealth Care0.90% - 44
Littelfuse Inc
LFUSIndustrials0.89% - 45
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.88% - 46
Global Payments Inc.
GPNInformation Technology0.85% - 47
United Rentals Inc.
URIIndustrials0.84% - 48
West Pharmaceutical Services Inc
WSTHealth Care0.84% - 49
Fortune Brands Innovations Inc
FBINIndustrials0.83% - 50
Allegion Plc
ALLEIndustrials0.83% - 51
Lithia Motors Inc
LADConsumer Discretionary0.79% - 52
Repligen Corp
RGENHealth Care0.79% - 53
Waters Corp.
WATHealth Care0.79% - 54
Zoom Communications Inc
ZMInformation Technology0.79% - 55
Standardaero Inc
SAROIndustrials0.78% - 56
T Rowe Price Grp
TROWFinancials0.77% - 57
Akamai Technologies Inc.
AKAMCommunication Services0.76% - 58
International Flavors & Fragrances Inc.
IFFMaterials0.76% - 59
On Semiconductor Corp
ONInformation Technology0.76% - 60
Ball Corp
BALLMaterials0.75% - 61
Labcorp Holdings Inc
LHHealth Care0.75% - 62
Agilent Technologies Inc
AInformation Technology0.74% - 63
Ameriprise Financial Inc
AMPFinancials0.74% - 64
Dollar General Corp.
DGConsumer Discretionary0.74% - 65
Autonation, Inc
ANConsumer Discretionary0.73% - 66
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.73% - 67
Cencora Inc
CORHealth Care0.72% - 68
Oshkosh Corp.
OSKIndustrials0.72% - 69
Raymond James Financial Inc.
RJFFinancials0.72% - 70
US Bancorp
USBFinancials0.72% - 71
Veralto Corp
VLTOIndustrials0.72% - 72
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.71% - 73
Cooper Cos Inc/The
COOHealth Care0.70% - 74
Rocket Companies Inc
RKTFinancials0.70% - 75
Brunswick Corp
BCConsumer Discretionary0.69% - 76
Ao Smith Corp.
AOSIndustrials0.69% - 77
Hasbro Inc.
HASConsumer Discretionary0.68% - 78
Huntington Ingalls Industries Inc.
HIIIndustrials0.68% - 79
Reddit, Class A
RDDTCommunication Services0.68% - 80
Air Products & Chemicals Inc.
APDMaterials0.67% - 81
Cf Industries Holdings Inc.
CFMaterials0.67% - 82
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.67% - 83
Dexcom Inc.
DXCMHealth Care0.67% - 84
Hormel Foods Corp.
HRLConsumer Staples0.67% - 85
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.67% - 86
Terex Corp
TEXIndustrials0.66% - 87
Eastman Chemical Co.
EMNMaterials0.64% - 88
Hershey Co.
HSYConsumer Staples0.64% - 89
Northrop Grumman Corp.
NOCIndustrials0.64% - 90
Aptargroup Inc
ATRMaterials0.62% - 91
Msci Inc. Class A
MSCIInformation Technology0.62% - 92
Schlumberger Nv.
SLBEnergy0.62% - 93
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.61% - 94
Portland General
PORUtilities0.61% - 95
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.60% - 96
L3Harris Technologies Inc.
LHXIndustrials0.59% - 97
Elevance Health Inc
ELVFinancials0.58% - 98
Deckers Outdoor Corp
DECKConsumer Discretionary0.57% - 99
Lyondellbasell-a
LYBMaterials0.57% - 100
Clorox Co.
CLXConsumer Staples0.56% - 101
Core & Main Lp 144a
CNMIndustrials0.56% - 102
Jack Henry & Associates Inc
JKHYInformation Technology0.56% - 103
Watsco Inc
WSOIndustrials0.56% - 104
Ingredion Inc
INGRMaterials0.55% - 105
Resmed Inc.
RMDHealth Care0.54% - 106
Equifax Inc.
EFXInformation Technology0.53% - 107
Marketaxess Holdings Inc?.?
MKTXFinancials0.53% - 108
Vontier Corp
VNTIndustrials0.52% - 109
Otis Worldwide
OTISIndustrials0.51% - 110
Insulet Corp
PODDHealth Care0.34% - 111
American Express Co Sr Unsecured 04/36 Var
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bio-Techne Corp | TECH | 1.630% | ||
| 2 | Iqvia Holdings Inc | IQV | 1.600% | ||
| 3 | Acuity Brands Inc | AYI | 1.560% | ||
| 4 | Block Inc | SQ | 1.510% | ||
| 5 | Lambwestonholdings Inc. | LW | 1.470% | ||
| 6 | Amcor Plc Ordinary Shares | AMCR | 1.470% | ||
| 7 | Stifel Finl Corp | SF | 1.450% | ||
| 8 | Masco Corp. | MAS | 1.430% | ||
| 9 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 1.430% | ||
| 10 | Airbnb Inc | ABNB | 1.390% | ||
| 11 | Carnival Corporation Common Stock | CCL | 1.370% | ||
| 12 | Transunion - Common | TRU | 1.370% | ||
| 13 | Brown-Forman Corp-Class B | BFB | 1.350% | ||
| 14 | Biogen Inc. Com | BIIB | 1.340% | ||
| 15 | Datadog Inc. Class A | DDOG | 1.340% | ||
| 16 | Becton Dickinson And Co. | BDX | 1.330% | ||
| 17 | Carlyle Group Inc. | CG | 1.330% | ||
| 18 | Zimmer Biomet Holdings | ZBH | 1.330% | ||
| 19 | Dupont De Nemours Inc Npv | DD | 1.310% | ||
| 20 | Kraft Heinz Co. | KHC | 1.300% | ||
| 21 | Mondelez International Inc Com A Npv | MDLZ | 1.290% | ||
| 22 | Gentex Corp | GNTX | 1.280% | ||
| 23 | Norwegian Cruise Line Holdings | NCLH | 1.280% | ||
| 24 | Omnicom Group Inc. | OMC | 1.270% | ||
| 25 | Corteva Inc Ctva | CTVA | 1.260% | ||
| 26 | Biomarin Pharmaceutical Inc. | BMRN | 1.250% | ||
| 27 | Ge Healthcare Technologies Inc | GEHC | 1.240% | ||
| 28 | Cnh Industrial Nv | CNHI:AS | 1.220% | ||
| 29 | Align Technology Inc. | ALGN | 1.220% | ||
| 30 | Estee Lauder Cos., Inc. | EL | 1.200% | ||
| 31 | Cigna Corp. | CI | 1.190% | ||
| 32 | Devon Energy Corporation | DVN | 1.140% | ||
| 33 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 1.120% | ||
| 34 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 1.110% | ||
| 35 | Warner Music Group Corp | WMG | 1.110% | ||
| 36 | Celanese Corp. | CE | 1.080% | ||
| 37 | Dow Inc. | DOW | 1.060% | ||
| 38 | Crown Castle International Corp. | CCI | 1.010% | ||
| 39 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.000% | ||
| 40 | Zebra Technologies Corp | ZBRA | 0.990% | ||
| 41 | Albemarle Corp. | ALB | 0.930% | ||
| 42 | Etsy Inc | ETSY | 0.900% | ||
| 43 | Ionis Pharmaceuticals Inc | IONS | 0.900% | ||
| 44 | Littelfuse Inc | LFUS | 0.890% | ||
| 45 | Cloudflare Inc (180 Day Lockup) | NET | 0.880% | ||
| 46 | Global Payments Inc. | GPN | 0.850% | ||
| 47 | United Rentals Inc. | URI | 0.840% | ||
| 48 | West Pharmaceutical Services Inc | WST | 0.840% | ||
| 49 | Fortune Brands Innovations Inc | FBIN | 0.830% | ||
| 50 | Allegion Plc | ALLE | 0.830% | ||
| 51 | Lithia Motors Inc | LAD | 0.790% | ||
| 52 | Repligen Corp | RGEN | 0.790% | ||
| 53 | Waters Corp. | WAT | 0.790% | ||
| 54 | Zoom Communications Inc | ZM | 0.790% | ||
| 55 | Standardaero Inc | SARO | 0.780% | ||
| 56 | T Rowe Price Grp | TROW | 0.770% | ||
| 57 | Akamai Technologies Inc. | AKAM | 0.760% | ||
| 58 | International Flavors & Fragrances Inc. | IFF | 0.760% | ||
| 59 | On Semiconductor Corp | ON | 0.760% | ||
| 60 | Ball Corp | BALL | 0.750% | ||
| 61 | Labcorp Holdings Inc | LH | 0.750% | ||
| 62 | Agilent Technologies Inc | A | 0.740% | ||
| 63 | Ameriprise Financial Inc | AMP | 0.740% | ||
| 64 | Dollar General Corp. | DG | 0.740% | ||
| 65 | Autonation, Inc | AN | 0.730% | ||
| 66 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.730% | ||
| 67 | Cencora Inc | COR | 0.720% | ||
| 68 | Oshkosh Corp. | OSK | 0.720% | ||
| 69 | Raymond James Financial Inc. | RJF | 0.720% | ||
| 70 | US Bancorp | USB | 0.720% | ||
| 71 | Veralto Corp | VLTO | 0.720% | ||
| 72 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.710% | ||
| 73 | Cooper Cos Inc/The | COO | 0.700% | ||
| 74 | Rocket Companies Inc | RKT | 0.700% | ||
| 75 | Brunswick Corp | BC | 0.690% | ||
| 76 | Ao Smith Corp. | AOS | 0.690% | ||
| 77 | Hasbro Inc. | HAS | 0.680% | ||
| 78 | Huntington Ingalls Industries Inc. | HII | 0.680% | ||
| 79 | Reddit, Class A | RDDT | 0.680% | ||
| 80 | Air Products & Chemicals Inc. | APD | 0.670% | ||
| 81 | Cf Industries Holdings Inc. | CF | 0.670% | ||
| 82 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.670% | ||
| 83 | Dexcom Inc. | DXCM | 0.670% | ||
| 84 | Hormel Foods Corp. | HRL | 0.670% | ||
| 85 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.670% | ||
| 86 | Terex Corp | TEX | 0.660% | ||
| 87 | Eastman Chemical Co. | EMN | 0.640% | ||
| 88 | Hershey Co. | HSY | 0.640% | ||
| 89 | Northrop Grumman Corp. | NOC | 0.640% | ||
| 90 | Aptargroup Inc | ATR | 0.620% | ||
| 91 | Msci Inc. Class A | MSCI | 0.620% | ||
| 92 | Schlumberger Nv. | SLB | 0.620% | ||
| 93 | Allison Transmission Holdings Inc. | ALSN | 0.610% | ||
| 94 | Portland General | POR | 0.610% | ||
| 95 | Wynn Resorts Ltd. | WYNN | 0.600% | ||
| 96 | L3Harris Technologies Inc. | LHX | 0.590% | ||
| 97 | Elevance Health Inc | ELV | 0.580% | ||
| 98 | Deckers Outdoor Corp | DECK | 0.570% | ||
| 99 | Lyondellbasell-a | LYB | 0.570% | ||
| 100 | Clorox Co. | CLX | 0.560% | ||
| 101 | Core & Main Lp 144a | CNM | 0.560% | ||
| 102 | Jack Henry & Associates Inc | JKHY | 0.560% | ||
| 103 | Watsco Inc | WSO | 0.560% | ||
| 104 | Ingredion Inc | INGR | 0.550% | ||
| 105 | Resmed Inc. | RMD | 0.540% | ||
| 106 | Equifax Inc. | EFX | 0.530% | ||
| 107 | Marketaxess Holdings Inc?.? | MKTX | 0.530% | ||
| 108 | Vontier Corp | VNT | 0.520% | ||
| 109 | Otis Worldwide | OTIS | 0.510% | ||
| 110 | Insulet Corp | PODD | 0.340% | ||
| 111 | American Express Co Sr Unsecured 04/36 Var | - | 0.010% |