SMOT ETF largest holding is IQV at 1.78% as of Sep 1, 2026

SMOT ETF largest holding is IQV at 1.78% as of Sep 1, 2026
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IQV is SMOT's largest holding at 1.78% of the fund as of Sep 1, 2026. SMOT is VanEck Morningstar SMID Moat ETF.

Showing top 50 of 111 holdings · as of Sep 1, 2026
SMOT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IQV
Iqvia Holdings Inc.Health Care · Life Sciences Tools
1.78%		1.8%22,331$5.77MHealth CareLife Sciences Tools
2
ABNB
Airbnb IncConsumer Disc. · Internet
1.68%		3.5%29,930$5.46MConsumer Disc.Internet
Sector and industry · Pro
3
TECH
Bio-Techne Corp
1.66%		5.1%74,593$5.38M
4—Royalty Pharma PLC - Class A Shares
1.56%		6.7%81,545$5.08M
5
BDX
Becton Dickinson and Co.
1.48%		8.2%25,732$4.81M
6
LW
Lamb Weston Holdings Inc
1.47%		9.6%90,994$4.79M
7
TRU
Transunion
1.46%		11.1%56,547$4.73M
8
CNH
Cnh Industrial Nv
1.43%		12.5%372,523$4.66M
9
AYI
Acuity Brands Inc
1.43%		13.9%14,283$4.66M
10
CTVA
Corteva Inc.
1.43%		15.4%52,830$4.63M
11
AMCR
Amcor Plc Ordinary Shares
1.43%		16.8%101,431$4.65M
12
BIIB
Biogen Inc.
1.42%		18.2%21,316$4.61M
13
XYZ
Block, Inc
1.42%		19.6%59,025$4.60M
14
EL
Estee Lauder Cos., Inc.
1.40%		21.0%45,513$4.55M
15
BMRN
Biomarin Pharmaceutical Inc.
1.38%		22.4%68,928$4.47M
16
SF
Stifel Financial Corp
1.37%		23.8%56,653$4.47M
17
ZBH
Zimmer Biomet Holdings Inc.
1.37%		25.2%44,752$4.45M
18
OMC
Omnicom Group Inc.
1.36%		26.5%51,181$4.41M
19
DVN
Devon Energy Corp.
1.35%		27.9%89,082$4.37M
20
KHC
Kraft Heinz Co.
1.32%		29.2%166,200$4.30M
21
MAS
Masco Corp.
1.31%		30.5%60,771$4.27M
22
MDLZ
Mondelez International Inc. Class A
1.28%		31.8%67,724$4.17M
23
BF.B
Brown-forman Corp.
1.27%		33.1%156,977$4.14M
24—Cigna Corp.
1.26%		34.3%14,444$4.09M
25—Carlyle Group Lp Mlp Usd1.0
1.26%		35.6%87,916$4.09M
26
GEHC
Ge Healthcare Technologies Inc
1.26%		36.8%57,903$4.08M
27
SBAC
Sba Communications Corp.
1.21%		38.0%20,760$3.92M
28
WMG
Warner Music Group Corp
1.21%		39.3%140,724$3.94M
29
DD
Dupont De Nemours Inc.
1.19%		40.4%29,157$3.85M
30
GNTX
Gentex Corp
1.19%		41.6%174,482$3.86M
31
STZ
Constellation Brands Inc
1.13%		42.8%27,981$3.66M
32
CE
Celanese Corp. Class A
1.12%		43.9%82,150$3.63M
33
ALGN
Align Technology Inc.
1.10%		45.0%23,046$3.57M
34
DOW
Dow Inc.
1.10%		46.1%117,786$3.59M
35
CCL
Carnival Corp.
1.09%		47.2%152,094$3.53M
36
ALB
Albemarle Corp.
1.08%		48.3%25,802$3.50M
37
DDOG
Datadog Inc. Class A
1.07%		49.3%15,598$3.49M
38—Crown Castle International Corp
1.05%		50.4%45,068$3.42M
39
THC
Tenet Healthcare Corp.
1.03%		51.4%12,635$3.36M
40
IONS
Ionis Pharmaceuticals Inc
1.01%		52.4%54,723$3.28M
41
NCLH
Norwegian Cruise Line Holdings Ltd.
0.99%		53.4%208,082$3.21M
42
ZBRA
Zebra Technologies Corp
0.94%		54.3%8,843$3.04M
43
GPN
Global Payments Inc.
0.89%		55.2%31,943$2.88M
44—Cloudflare Inc (180 Day Lockup)
0.87%		56.1%9,915$2.83M
45
ETSY
Etsy Inc
0.87%		57.0%34,544$2.82M
46
RGEN
Repligen Corp
0.86%		57.8%16,429$2.79M
47
WAT
Waters Corp.
0.82%		58.7%6,530$2.65M
48
WST
West Pharmaceutical Services Inc
0.82%		59.5%7,873$2.67M
49—Agilent Tech In 3.2 10/22
0.80%		60.3%17,322$2.60M
50
LAD
Lithia Motors Inc
0.80%		61.1%7,023$2.60M
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Not reported for this fund: share changes.
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SMOT ETF All Holdings

SMOT holdings total 111 positions. The top 10 holdings account for 15.4% of the fund, led by Iqvia Holdings Inc. at 1.8%, Airbnb Inc at 1.7%, Bio-Techne Corp at 1.7%.

SMOT portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Health Care at 19.9%.

SMOT sectors provide a detailed breakdown. SMOT overlap shows how holdings compare to other funds in your portfolio.

Compare SMOT

SMOT vs SPYSMOT vs QQQSMOT vs VOOSMOT vs VTISMOT vs IVVSMOT vs SCHDSMOT vs VYMSMOT vs VXUS

SMOT ETF Holdings

111 of 111 holdings

  • 1

    Iqvia Holdings Inc.

    IQVHealth Care
    1.78%
  • 2

    Airbnb Inc

    ABNBConsumer Discretionary
    1.68%
  • 3

    Bio-Techne Corp

    TECHHealth Care
    1.66%
  • 4

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    1.56%
  • 5

    Becton Dickinson And Co.

    BDXHealth Care
    1.48%
  • 6

    Lamb Weston Holdings Inc

    LWConsumer Staples
    1.47%
  • 7

    Transunion

    TRUInformation Technology
    1.46%
  • 8

    Cnh Industrial Nv

    CNHI:ASUnknown
    1.43%
  • 9

    Acuity Brands Inc

    AYIIndustrials
    1.43%
  • 10

    Corteva Inc.

    CTVAMaterials
    1.43%
  • 11

    Amcor Plc Ordinary Shares

    AMCRUnknown
    1.43%
  • 12

    Biogen Inc.

    BIIBHealth Care
    1.42%
  • 13

    Block, Inc

    SQInformation Technology
    1.42%
  • 14

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    1.40%
  • 15

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.38%
  • 16

    Stifel Financial Corporation

    SFFinancials
    1.37%
  • 17

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    1.37%
  • 18

    Omnicom Group Inc.

    OMCCommunication Services
    1.36%
  • 19

    Devon Energy Corp.

    DVNEnergy
    1.35%
  • 20

    Kraft Heinz Co.

    KHCConsumer Staples
    1.32%
  • 21

    Masco Corp.

    MASIndustrials
    1.31%
  • 22

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    1.28%
  • 23

    Brown-forman Corp.

    BF.BConsumer Staples
    1.27%
  • 24

    Cigna Corp.

    CIFinancials
    1.26%
  • 25

    Carlyle Group Lp Mlp Usd1.0

    CGFinancials
    1.26%
  • 26

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.26%
  • 27

    Sba Communications Corp.

    SBACReal Estate
    1.21%
  • 28

    Warner Music Group Corp

    WMGCommunication Services
    1.21%
  • 29

    Dupont De Nemours Inc.

    DDMaterials
    1.19%
  • 30

    Gentex Corp

    GNTXConsumer Discretionary
    1.19%
  • 31

    Constellation Brands Inc

    STZConsumer Staples
    1.13%
  • 32

    Celanese Corp. Class A

    CEMaterials
    1.12%
  • 33

    Align Technology Inc.

    ALGNHealth Care
    1.10%
  • 34

    Dow Inc.

    DOWMaterials
    1.10%
  • 35

    Carnival Corp.

    CCLConsumer Discretionary
    1.09%
  • 36

    Albemarle Corp.

    ALBMaterials
    1.08%
  • 37

    Datadog Inc. Class A

    DDOGInformation Technology
    1.07%
  • 38

    Crown Castle International Corp

    CCIReal Estate
    1.05%
  • 39

    Tenet Healthcare Corp.

    THCHealth Care
    1.03%
  • 40

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    1.01%
  • 41

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.99%
  • 42

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.94%
  • 43

    Global Payments Inc.

    GPNInformation Technology
    0.89%
  • 44

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.87%
  • 45

    Etsy Inc

    ETSYConsumer Discretionary
    0.87%
  • 46

    Repligen Corp

    RGENHealth Care
    0.86%
  • 47

    Waters Corp.

    WATHealth Care
    0.82%
  • 48

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.82%
  • 49

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.80%
  • 50

    Lithia Motors Inc

    LADConsumer Discretionary
    0.80%
  • 51

    Littelfuse Inc

    LFUSIndustrials
    0.80%
  • 52

    Labcorp Holdings Inc

    LHHealth Care
    0.79%
  • 53

    Cf Industries Holdings Inc.

    CFMaterials
    0.78%
  • 54

    Dollar General Corp.

    DGConsumer Discretionary
    0.78%
  • 55

    Cencora Inc

    CORHealth Care
    0.77%
  • 56

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.76%
  • 57

    Ball Corp.

    BALLMaterials
    0.75%
  • 58

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.75%
  • 59

    Allegion Plc

    ALLEIndustrials
    0.75%
  • 60

    Dexcom Inc.

    DXCMHealth Care
    0.74%
  • 61

    T Rowe Price Group Inc

    TROWFinancials
    0.74%
  • 62

    Ameriprise Financial Inc.

    AMPFinancials
    0.73%
  • 63

    On Semiconductor Corp

    ONInformation Technology
    0.73%
  • 64

    United Rentals Inc.

    URIIndustrials
    0.73%
  • 65

    Veralto Corp

    VLTOIndustrials
    0.72%
  • 66

    Oshkosh Corp.

    OSKIndustrials
    0.71%
  • 67

    Raymond James Financial Inc.

    RJFFinancials
    0.71%
  • 68

    Schlumberger Nv.

    SLBEnergy
    0.71%
  • 69

    Air Products & Chemicals In

    APDMaterials
    0.70%
  • 70

    Autonation, Inc

    ANConsumer Discretionary
    0.70%
  • 71

    Hasbro Inc.

    HASConsumer Discretionary
    0.70%
  • 72

    US Bancorp

    USBFinancials
    0.70%
  • 73

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.69%
  • 74

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.67%
  • 75

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.67%
  • 76

    Rocket Cos Inc - Class A Shares

    RKTFinancials
    0.67%
  • 77

    Cooper Cos Inc/The

    COOHealth Care
    0.66%
  • 78

    Ao Smith Corp.

    AOSIndustrials
    0.65%
  • 79

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.65%
  • 80

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.64%
  • 81

    Entegris, Inc.

    ENTGMaterials
    0.64%
  • 82

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.64%
  • 83

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.64%
  • 84

    Hershey Co.

    HSYConsumer Staples
    0.63%
  • 85

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.63%
  • 86

    Brunswick Corp

    BCConsumer Discretionary
    0.62%
  • 87

    Eastman Chemical Co.

    EMNMaterials
    0.62%
  • 88

    Msci Inc. Class A

    MSCIInformation Technology
    0.62%
  • 89

    Northrop Grumman Corp.

    NOCIndustrials
    0.62%
  • 90

    Portland General Electric Co.

    PORUtilities
    0.62%
  • 91

    Standardaero Inc

    SAROIndustrials
    0.62%
  • 92

    Elevance Health Inc

    ELVFinancials
    0.61%
  • 93

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.61%
  • 94

    Aptargroup Inc

    ATRMaterials
    0.60%
  • 95

    Terex Corp

    TEXIndustrials
    0.60%
  • 96

    Carrier Global Corporation

    CARRIndustrials
    0.59%
  • 97

    Hormel Foods Corp.

    HRLConsumer Staples
    0.59%
  • 98

    Equifax Inc.

    EFXInformation Technology
    0.57%
  • 99

    Resmed Inc.

    RMDHealth Care
    0.57%
  • 100

    Ingredion Inc

    INGRMaterials
    0.56%
  • 101

    L3Harris Technologies Inc.

    LHXIndustrials
    0.55%
  • 102

    Marketaxess Holdings Inc

    MKTXFinancials
    0.54%
  • 103

    Watsco Inc

    WSOIndustrials
    0.54%
  • 104

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.54%
  • 105

    Clorox Co.

    CLXConsumer Staples
    0.51%
  • 106

    Core & Main Lp 144a

    CNMIndustrials
    0.51%
  • 107

    Otis Worldwide Corporation

    OTISIndustrials
    0.50%
  • 108

    Vontier Corp

    VNTIndustrials
    0.50%
  • 109

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.49%
  • 110

    Insulet Corp

    PODDHealth Care
    0.38%
  • 111

    Other/cash

    Other
    0.08%