SMOT ETF largest sector is Health Care at 19.9% as of Sep 1, 2026

SMOT ETF largest sector is Health Care at 19.9% as of Sep 1, 2026
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Health Care is SMOT's largest sector at 19.9% of the fund as of Sep 1, 2026. SMOT is VanEck Morningstar SMID Moat ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMOT ETF Sector Allocation

SMOT sector allocation breaks down across Health Care (19.9%), Industrials (13.4%), Information Technology (12.1%), Materials (12.0%), Consumer Discretionary (11.1%). Across 111 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMOT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SMOT by country shows geographic exposure. SMOT overlap reveals how sector exposure compares with other funds.

SMOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.9%

Health Care

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Sector Breakdown

  • 1Health Care
    19.90%
  • 2Industrials
    13.45%
  • 3Information Technology
    12.06%
  • 4Materials
    11.96%
  • 5Consumer Discretionary
    11.09%
  • 6Consumer Staples
    9.60%
  • 7Financials
    8.59%
  • 8Communication Services
    3.88%
  • 9Real Estate
    2.26%
  • 10Energy
    2.06%
  • 11Utilities
    0.62%

Industry Breakdown (Top 15)

Health Care Equipment
8.4%
9 holdings
Packaged Foods & Meats
5.3%
5 holdings
Life Sciences Tools & Services
5.1%
4 holdings
Data Processing & Outsourced Services
5.0%
5 holdings
Specialty Chemicals
4.2%
5 holdings
Electrical Components & Equipment
3.4%
4 holdings
Application Software
3.3%
4 holdings
Diversified Chemicals
2.9%
3 holdings
Asset Management & Custody Banks
2.7%
3 holdings
Internet & Direct Marketing Retail
2.5%
2 holdings
Biotechnology
2.4%
2 holdings
Aerospace & Defense
2.4%
4 holdings
Distillers & Vintners
2.4%
2 holdings
Specialized REITs
2.3%
2 holdings
Fertilizers & Agricultural Chemicals
2.2%
2 holdings