VanEck Morningstar SMID Moat ETF (SMOT) Holdings
SMOT holdings summary
as of Oct 24, 2026- Holdings
- 109 positions listed
- Top 10 weight
- 15.1% of net assets
- Effective holdings
- 96 equal-weight equivalent
- Largest holding
- BDX 1.65% Becton, Dickinson and Company
- Annual turnover
- 74.3% of the portfolio traded
Top 1015.1%
Top 2535.3%
Top 5061.6%
Top 10095.4%
All SMOT holdings
109 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton, Dickinson and Company | Healthcare | 1.65% | $5.3M | $52.23B | 44.6 |
| 2 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 1.56% | $5.0M | $37.88B | 209.1 |
| 3 | GPN | Global Payments Inc. | Industrials | 1.53% | $4.9M | $22.14B | 39.3 |
| 4 | MAS | Masco Corporation | Industrials | 1.52% | $4.9M | $14.37B | 16.8 |
| 5 | AMCR | Amcor plc | Consumer Cyclical | 1.52% | $4.9M | $20.26B | 18.4 |
| 6 | VLTO | Veralto Corporation | Industrials | 1.51% | $4.9M | $24.63B | 25.8 |
| 7 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 1.50% | $4.8M | $7.38B | 29.3 |
| 8 | CI | Cigna Corporation | Healthcare | 1.46% | $4.7M | $79.88B | 12.5 |
| 9 | BF.B | Brown-Forman Corporation | Consumer Defensive | 1.43% | $4.6M | $13.25B | 18.6 |
| 10 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 1.42% | $4.6M | $18.12B | 23.1 |
| 11 | NOC | Northrop Grumman Corporation | Industrials | 1.41% | $4.5M | $73.85B | 16.5 |
| 12 | TRU | TransUnion | Financial Services | 1.41% | $4.5M | $14.19B | 19.5 |
| 13 | OMC | Omnicom Group Inc. | Communication Services | 1.41% | $4.5M | $22.10B | 212.0 |
| 14 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 1.39% | $4.5M | $31.42B | 16.0 |
| 15 | ELV | Elevance Health Inc. | Healthcare | 1.39% | $4.5M | $92.88B | 19.0 |
| 16 | LYB | LyondellBasell Industries N.V. | Basic Materials | 1.37% | $4.4M | $20.68B | — |
| 17 | XYZ | Block, Inc | Technology | 1.36% | $4.3M | $46.80B | 139.1 |
| 18 | DVN | Devon Energy Corporation | Energy | 1.35% | $4.3M | $55.80B | 11.1 |
| 19 | KHC | The Kraft Heinz Company | Consumer Defensive | 1.33% | $4.3M | $28.08B | — |
| 20 | CE | Celanese Corporation | Basic Materials | 1.33% | $4.3M | $5.21B | — |
| 21 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.33% | $4.3M | $81.57B | 23.5 |
| 22 | HSY | The Hershey Company | Consumer Defensive | 1.30% | $4.2M | $34.32B | 23.3 |
| 23 | HII | Huntington Ingalls Industries, Inc. | Industrials | 1.28% | $4.1M | $10.72B | 16.2 |
| 24 | AYI | Acuity Brands, Inc. | Industrials | 1.28% | $4.1M | $9.08B | 17.8 |
| 25 | DD | DuPont de Nemours, Inc. | Basic Materials | 1.28% | $4.1M | $17.61B | 35.1 |
| 26 | ALGN | Align Technology, Inc. | Healthcare | 1.26% | $4.0M | $10.46B | 25.6 |
| 27 | CNHI | CNH Industrial N.V. | Industrials | 1.24% | $4.0M | — | — |
| 28 | HRL | Hormel Foods Corporation | Consumer Defensive | 1.24% | $4.0M | $11.23B | 32.9 |
| 29 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 1.23% | $4.0M | $10.58B | 147.8 |
| 30 | LHX | L3Harris Technologies, Inc. | Industrials | 1.23% | $4.0M | $46.28B | 25.1 |
| 31 | COO | The Cooper Companies, Inc. | Healthcare | 1.20% | $3.8M | $11.02B | 19.9 |
| 32 | SBAC | SBA Communications Corporation | Real Estate | 1.19% | $3.8M | $19.84B | 20.2 |
| 33 | EMN | Eastman Chemical Company | Basic Materials | 1.16% | $3.7M | $7.13B | 16.3 |
| 34 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 1.13% | $3.6M | $6.49B | 9.8 |
| 35 | POR | Portland General Electric Company | Utilities | 1.11% | $3.6M | $5.19B | 19.5 |
| 36 | SARO | StandardAero, Inc. | Industrials | 1.10% | $3.5M | $7.05B | 22.0 |
| 37 | ZBRA | Zebra Technologies Corporation | Technology | 1.08% | $3.5M | $17.58B | 33.8 |
| 38 | THC | Tenet Healthcare Corporation | Healthcare | 1.08% | $3.5M | $21.52B | 10.5 |
| 39 | TEX | Terex Corporation | Industrials | 1.06% | $3.4M | $5.83B | 24.4 |
| 40 | AN | AutoNation, Inc. | Consumer Cyclical | 1.06% | $3.4M | $5.35B | 7.5 |
| 41 | ALLE | Allegion plc | Industrials | 0.95% | $3.0M | $13.31B | 20.5 |
| 42 | IQV | IQVIA Holdings Inc. | Healthcare | 0.94% | $3.0M | $43.93B | 33.2 |
| 43 | RGEN | Repligen Corporation | Healthcare | 0.91% | $2.9M | $11.14B | 240.3 |
| 44 | ALB | Albemarle Corporation | Basic Materials | 0.90% | $2.9M | $11.27B | 353.6 |
| 45 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.90% | $2.9M | $7.14B | — |
| 46 | TECH | Bio-Techne Corporation | Healthcare | 0.90% | $2.9M | $11.38B | 62.6 |
| 47 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.88% | $2.8M | $13.93B | 17.8 |
| 48 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.84% | $2.7M | $104.01B | 39.6 |
| 49 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.84% | $2.7M | $25.79B | 26.3 |
| 50 | DG | Dollar General Corporation | Consumer Defensive | 0.82% | $2.6M | $29.64B | 17.4 |
| 51 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.82% | $2.6M | $23.15B | 89.8 |
| 52 | COR | Cencora | Healthcare | 0.82% | $2.6M | $65.06B | 25.3 |
| 53 | BIIB | Biogen Inc. | Healthcare | 0.81% | $2.6M | $34.37B | 41.3 |
| 54 | BALL | Ball Corporation | Consumer Cyclical | 0.77% | $2.5M | $16.73B | 18.0 |
| 55 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.76% | $2.4M | $29.74B | 14.2 |
| 56 | TEAM | Atlassian Corporation | Technology | 0.76% | $2.4M | $52.61B | — |
| 57 | MSCI | MSCI Inc. | Financial Services | 0.75% | $2.4M | $41.37B | 31.1 |
| 58 | TW | Tradeweb Markets Inc. | Financial Services | 0.74% | $2.4M | $24.52B | 27.2 |
| 59 | MOH | Molina Healthcare, Inc. | Healthcare | 0.74% | $2.4M | $10.82B | — |
| 60 | A | Agilent Technologies, Inc. | Healthcare | 0.74% | $2.4M | $48.77B | 34.1 |
| 61 | KVUE | Kenvue Inc. | Consumer Defensive | 0.73% | $2.4M | $36.32B | 22.0 |
| 62 | AEP | American Electric Power Company, Inc. | Utilities | 0.72% | $2.3M | $69.21B | 22.0 |
| 63 | RMD | ResMed Inc. | Healthcare | 0.71% | $2.3M | $33.61B | 22.9 |
| 64 | WMG | Warner Music Group Corp. | Communication Services | 0.70% | $2.3M | $16.43B | 25.1 |
| 65 | UHS | Universal Health Services, Inc. | Healthcare | 0.70% | $2.2M | $10.91B | 7.6 |
| 66 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.70% | $2.2M | $35.11B | 20.8 |
| 67 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.70% | $2.2M | $66.71B | — |
| 68 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.69% | $2.2M | $4.78B | 32.3 |
| 69 | RPRX | Royalty Pharma plc | Healthcare | 0.69% | $2.2M | $35.22B | 32.4 |
| 70 | AOS | A. O. Smith Corporation | Industrials | 0.69% | $2.2M | $8.05B | 16.5 |
| 71 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.69% | $2.2M | $5.61B | 27.4 |
| 72 | NXPI | NXP Semiconductors N.V. | Technology | 0.68% | $2.2M | $57.83B | 19.6 |
| 73 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.67% | $2.2M | $18.29B | 9.0 |
| 74 | DXCM | DexCom, Inc. | Healthcare | 0.67% | $2.2M | $32.47B | 34.1 |
| 75 | BAX | Baxter International Inc. | Healthcare | 0.67% | $2.2M | $13.07B | — |
| 76 | ON | ON Semiconductor Corporation | Technology | 0.67% | $2.1M | $28.04B | 46.5 |
| 77 | USB | U.S. Bancorp | Financial Services | 0.66% | $2.1M | $91.50B | 11.4 |
| 78 | TDG | TransDigm Group Incorporated | Industrials | 0.66% | $2.1M | $62.98B | 34.6 |
| 79 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.66% | $2.1M | $10.74B | 21.9 |
| 80 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.66% | $2.1M | $59.51B | 73.7 |
| 81 | DTE | DTE Energy Company | Utilities | 0.66% | $2.1M | $27.00B | 20.6 |
| 82 | LNT | Alliant Energy Corporation | Utilities | 0.66% | $2.1M | $17.71B | 21.6 |
| 83 | GNRC | Generac Holdings Inc. | Industrials | 0.65% | $2.1M | $11.38B | 44.3 |
| 84 | OSK | Oshkosh Corporation | Industrials | 0.65% | $2.1M | $7.84B | 14.5 |
| 85 | ATR | AptarGroup, Inc. | Healthcare | 0.65% | $2.1M | $7.92B | 22.5 |
| 86 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.65% | $2.1M | $34.83B | 11.4 |
| 87 | EIX | Edison International | Utilities | 0.64% | $2.1M | $21.52B | 5.8 |
| 88 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.64% | $2.1M | $22.23B | 11.8 |
| 89 | CARR | Carrier Global Corporation | Industrials | 0.64% | $2.1M | $45.34B | 39.9 |
| 90 | ZM | Zoom Video Communications, Inc. | Technology | 0.63% | $2.0M | $27.48B | 8.7 |
| 91 | SF | Stifel Financial Corp. | Financial Services | 0.62% | $2.0M | $10.20B | 12.1 |
| 92 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.62% | $2.0M | $21.54B | 10.1 |
| 93 | GIS | General Mills, Inc. | Consumer Defensive | 0.60% | $1.9M | $17.71B | — |
| 94 | CLX | The Clorox Company | Consumer Defensive | 0.60% | $1.9M | $10.53B | 18.1 |
| 95 | CG | The Carlyle Group Inc. | Financial Services | 0.59% | $1.9M | $12.96B | 37.5 |
| 96 | ENTG | Entegris, Inc. | Technology | 0.59% | $1.9M | $21.20B | 69.4 |
| 97 | RKT | Rocket Companies, Inc. | Financial Services | 0.59% | $1.9M | $30.53B | — |
| 98 | BC | Brunswick Corporation | Consumer Cyclical | 0.58% | $1.9M | $4.17B | — |
| 99 | KMX | CarMax, Inc. | Consumer Cyclical | 0.58% | $1.9M | $7.57B | 25.3 |
| 100 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.58% | $1.9M | $9.23B | 17.8 |
| 101 | GNTX | Gentex Corporation | Consumer Cyclical | 0.58% | $1.9M | $4.43B | 11.1 |
| 102 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.57% | $1.8M | $25.27B | 25.5 |
| 103 | RJF | Raymond James Financial, Inc. | Financial Services | 0.57% | $1.8M | $30.16B | 13.7 |
| 104 | DOW | Dow Inc. | Basic Materials | 0.57% | $1.8M | $21.62B | — |
| 105 | WSO | Watsco, Inc. | Industrials | 0.56% | $1.8M | $12.21B | 25.4 |
| 106 | CCI | Crown Castle Inc. | Real Estate | 0.54% | $1.7M | $35.00B | 33.4 |
| 107 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.53% | $1.7M | $6.91B | 9.3 |
| 108 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.52% | $1.7M | $11.67B | 12.1 |
| 109 | CTVA | Corteva, Inc. | Basic Materials | 0.21% | $683,649.97 | $8.59B | 8.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($321.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SMOT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 23.8% | 24 | BDX, CI, ZBH |
| Industrials | 18.7% | 18 | GPN, MAS, VLTO |
| Consumer Defensive | 13.8% | 13 | EL, LW, BF.B |
| Consumer Cyclical | 10.9% | 14 | AMCR, LAD, AN |
| Basic Materials | 9.0% | 10 | LYB, CE, DD |
| Technology | 7.8% | 10 | XYZ, ZBRA, CTSH |
| Financial Services | 7.1% | 10 | TRU, MSCI, TW |
| Utilities | 3.8% | 5 | POR, AEP, DTE |
| Communication Services | 2.1% | 2 | OMC, WMG |
| Real Estate | 1.7% | 2 | SBAC, CCI |
| Energy | 1.3% | 1 | DVN |
Sum of the weights of the holdings in each sector.
SMOT top industries
Medical Instruments & Supplies
7.0%
Specialty Chemicals
6.2%
Aerospace & Defense
5.7%
Packaged Foods
4.7%
Utilities - Regulated Electric
3.8%
Biotechnology
3.7%
Household & Personal Products
3.6%
Healthcare Plans
3.6%
Medical Devices
3.5%
Farm & Heavy Construction Machinery
3.0%
Building Products & Equipment
2.9%
Auto & Truck Dealerships
2.8%
Confectioners
2.6%
Diagnostics & Research
2.5%
Packaging & Containers
2.3%
SMOT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 3.4% | 73 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 3.4% | 106 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 1.8% | 7 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.6% | 17 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.4% | 2 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SMOT portfolio
VanEck Morningstar SMID Moat ETF holds 109 positions. The ten largest make up 15.1% of the fund and the top 50 61.6%, so it behaves like a portfolio of about 96 equally weighted stocks. The biggest positions are Becton, Dickinson and Company (1.65%), The Estée Lauder Companies Inc. (1.56%), Global Payments Inc. (1.53%), Masco Corporation (1.52%), Amcor plc (1.52%).
By sector, Healthcare is 23.8%, Industrials is 18.7%, Consumer Defensive is 13.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SMOT chart, SMOT performance, SMOT dividends, SMOT valuation, SMOT overview.
SMOT holdings FAQ
How many holdings does SMOT have?
SMOT holds 109 positions as of October 24, 2026.
What are the top 10 holdings of SMOT?
The ten largest holdings are Becton, Dickinson and Company (1.65%), The Estée Lauder Companies Inc. (1.56%), Global Payments Inc. (1.53%), Masco Corporation (1.52%), Amcor plc (1.52%), Veralto Corporation (1.51%), Lamb Weston Holdings, Inc. (1.50%), Cigna Corporation (1.46%), Brown-Forman Corporation (1.43%), Zimmer Biomet Holdings, Inc. (1.42%). Together they are 15.1% of the fund.
What percentage of SMOT is Becton, Dickinson and Company?
Becton, Dickinson and Company is the largest holding at 1.65% of net assets, about $5.3M of the fund's $321.0M.
Which sector is the largest in SMOT?
Healthcare is the largest sector at 23.8%, followed by Industrials (18.7%) and Consumer Defensive (13.8%), based on the sectors of the individual holdings.
How concentrated is SMOT?
The top 10 holdings are 15.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SMOT behaves like a portfolio of about 96 equally weighted stocks.