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SMOT | VanEck Morningstar SMID Moat ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TPR Tapestry, Inc. 17.26B 1.72%
74.05 3.73% 34.72% 34.17%
LPLA LPL Financial Holdings Inc. 26.24B 1.69%
350.40 0.42% 34.68% 34.39%
CCL Carnival Corporation & plc 32.08B 1.59%
25.60 -0.97% 36.63% 14.15%
EXPE Expedia Group, Inc. 22.28B 1.58%
181.40 -3.14% 49.75% 57.03%
LAD Lithia Motors, Inc. 9.43B 1.53%
353.85 0.43% 43.60% 60.17%
NCLH Norwegian Cruise Line Holdings Ltd. 11.89B 1.49%
27.04 -0.48% 41.16% 19.39%
CG The Carlyle Group Inc. 20.18B 1.47%
56.41 2.12% 38.48% 36.46%
ZM Zoom Video Communications, Inc. 24.07B 1.44%
78.54 0.60% 26.90% 3.94%
ABG Asbury Automotive Group, Inc. 5.03B 1.39%
256.92 4.96% 39.16% 50.54%
VNT Vontier Corporation 5.86B 1.38%
39.00 4.11% 43.92% 48.30%
AN AutoNation, Inc. 7.34B 1.37%
185.19 -0.03% 33.95% 32.92%
WCC WESCO International, Inc. 9.73B 1.37%
198.54 3.62% 49.63% 73.42%
KMX CarMax, Inc. 12.23B 1.37%
79.50 0.71% 27.08% 1.95%
INCY Incyte Corporation 14.15B 1.36%
73.47 2.14% 49.14% 59.28%
TER Teradyne, Inc. 21.55B 1.35%
132.30 -4.41% 46.88% 55.83%
SSNC SS&C Technologies Holdings, Inc. 19.91B 1.35%
80.37 2.38% 28.95% 47.53%
LYFT Lyft, Inc. 5.55B 1.34%
13.67 1.94% 84.97% 75.50%
SEE Sealed Air Corporation 5.17B 1.34%
35.46 2.72% 25.00% 6.22%
CTSH Cognizant Technology Solutions Corporati... 38.90B 1.33%
78.45 0.82% 30.43% 60.76%
CTVA Corteva, Inc. 43.38B 1.32%
63.12 1.28% 32.00% 45.20%
ZS Zscaler, Inc. 29.43B 1.32%
191.81 2.26% 38.95% 17.08%
GNTX Gentex Corporation 6.45B 1.30%
28.35 1.36% 28.88% 47.28%
A Agilent Technologies, Inc. 43.57B 1.29%
152.57 3.54% 25.13% 14.29%
KVUE Kenvue Inc. 39.88B 1.28%
20.80 -1.42% 27.14% 36.80%
VEEV Veeva Systems Inc. 36.21B 1.28%
223.04 2.98% 29.35% 27.75%
ALLE Allegion plc 11.74B 1.27%
135.07 1.11% 22.65% 29.89%
WU The Western Union Company 3.51B 1.27%
10.40 -0.29% 35.02% 68.56%
LFUS Littelfuse, Inc. 5.88B 1.27%
236.91 1.60% 33.71% 81.09%
PKI Perkinelmer Inc 1.26%
DD DuPont de Nemours, Inc. 32.79B 1.26%
78.46 1.28% 28.89% 67.23%
DKNG DraftKings Inc. 20.24B 1.26%
41.51 5.65% 50.56% 41.46%
MKTX MarketAxess Holdings Inc. 8.37B 1.26%
221.96 0.66% 32.56% 16.97%
GEHC GE HealthCare Technologies Inc. 39.90B 1.25%
87.34 3.07% 28.11% 58.63%
TRU TransUnion 18.78B 1.25%
96.36 1.09% 47.37% 81.72%
IPG The Interpublic Group of Companies, Inc. 10.51B 1.23%
28.22 1.40% 20.89% 41.24%
EMN Eastman Chemical Company 10.94B 1.23%
94.38 1.26% 26.74% 30.31%
CPB Campbell Soup Company 11.64B 1.23%
39.06 0.21% 21.24% 34.03%
OMC Omnicom Group Inc. 17.01B 1.22%
86.59 1.42% 24.30% 48.67%
IFF International Flavors & Fragrances Inc. 21.87B 1.20%
85.55 0.78% 34.81% 60.79%
HAS Hasbro, Inc. 8.08B 1.16%
57.93 1.03% 36.00% 30.92%
BC Brunswick Corporation 4.57B 1.14%
69.25 2.67% 34.40% 43.42%
NET Cloudflare, Inc. 41.13B 0.87%
119.85 2.30% 58.09% 44.45%
LYV Live Nation Entertainment, Inc. 32.03B 0.86%
138.91 2.43% 28.98% 16.46%
RJF Raymond James Financial, Inc. 34.75B 0.86%
169.69 1.60% 29.60% 50.92%
SQ Block, Inc. 53.90B 0.85%
86.96 0.67% 46.99% 32.79%
DFS Discover Financial Services 47.56B 0.85%
189.26 1.11% 35.48% 45.08%
ESTC Elastic N.V. 10.40B 0.84%
100.36 -0.03% 41.82% 13.02%
COF Capital One Financial Corporation 73.66B 0.83%
193.21 1.17% 36.10% 56.26%
DASH DoorDash, Inc. 73.98B 0.82%
178.10 2.07% 50.69% 51.48%
WH Wyndham Hotels & Resorts, Inc. 8.21B 0.82%
105.55 2.23% 29.74% 34.05%
SEIC SEI Investments Company 10.82B 0.80%
83.91 0.52% 25.75% 41.61%
ETR Entergy Corporation 35.86B 0.79%
83.62 1.99% 28.17% 69.13%
RBLX Roblox Corporation 43.38B 0.79%
66.10 0.87% 65.99% 59.10%
EW Edwards Lifesciences Corporation 41.27B 0.71%
69.97 0.27% 35.95% 38.37%
IVZ Invesco Ltd. 7.87B 0.71%
17.50 1.74% 37.68% 35.06%
KMB Kimberly-Clark Corporation 42.19B 0.70%
126.52 -0.55% 22.64% 78.42%
LH Laboratory Corporation of America Holdin... 20.41B 0.70%
243.99 2.28% 25.93% 41.13%
SMAR Smartsheet Inc. 7.91B 0.70%
56.47 0.02% 16.90% 5.50%
BBWI Bath & Body Works, Inc. 8.08B 0.69%
37.29 1.47% 34.29% 15.57%
NI NiSource Inc. 18.00B 0.69%
38.56 1.18% 29.35% 53.66%
STE STERIS plc 21.43B 0.69%
217.07 3.55% 35.61% 56.89%
WEC WEC Energy Group, Inc. 31.71B 0.69%
100.23 1.21% 19.52% 22.28%
EVRG Evergy, Inc. 14.63B 0.69%
63.63 0.74% 19.02% 12.96%
FE FirstEnergy Corp. 23.21B 0.69%
40.28 0.98% 17.29% 34.89%
JKHY Jack Henry & Associates, Inc. 12.75B 0.69%
174.75 0.92% 24.60% 37.75%
MPWR Monolithic Power Systems, Inc. 31.15B 0.68%
638.49 2.02% 61.14% 83.77%
GIS General Mills, Inc. 33.11B 0.68%
60.06 0.72% 20.08% 26.69%
EFX Equifax Inc. 33.75B 0.68%
272.27 3.58% 35.03% 52.21%
GTLS Chart Industries, Inc. 9.35B 0.68%
218.35 1.92% 44.32% 27.30%
BALL Ball Corporation 16.43B 0.68%
55.04 1.38% 32.64% 72.05%
BIO Bio-Rad Laboratories, Inc. 9.92B 0.68%
353.86 3.34% 42.29% 57.77%
FTV Fortive Corporation 28.01B 0.67%
80.73 2.31% 31.25% 51.09%
POR Portland General Electric Company 4.48B 0.67%
42.48 1.58% 27.45% 36.38%
GPN Global Payments Inc. 27.63B 0.67%
108.57 0.14% 40.82% 48.95%
TFC Truist Financial Corporation 63.57B 0.67%
47.89 0.50% 21.81% 22.10%
LVS Las Vegas Sands Corp. 32.89B 0.66%
45.36 2.16% 38.95% 78.62%
TECH Bio-Techne Corporation 12.51B 0.66%
78.75 3.85% 37.33% 32.56%
RMD ResMed Inc. 36.37B 0.66%
247.79 3.34% 42.37% 38.16%
CCK Crown Holdings, Inc. 10.39B 0.66%
86.87 1.53% 29.14% 57.76%
WTRG Essential Utilities, Inc. 9.59B 0.66%
34.93 -0.23% 34.64% 54.70%
AMCR Amcor plc 14.15B 0.66%
9.79 0.93% 32.25% 49.34%
CNH CNH Industrial NV 15.87B 0.65%
12.71 3.59% 46.88% 18.58%
ZBH Zimmer Biomet Holdings, Inc. 22.00B 0.65%
110.52 0.88% 26.68% 34.29%
OTIS Otis Worldwide Corporation 38.15B 0.65%
95.50 0.77% 23.74% 47.28%
WYNN Wynn Resorts, Limited 9.47B 0.65%
86.26 1.88% 42.54% 65.86%
LHX L3Harris Technologies, Inc. 42.27B 0.65%
222.86 2.15% 27.51% 80.56%
MAS Masco Corporation 16.97B 0.64%
78.67 0.60% 27.19% 48.95%
PINS Pinterest, Inc. 21.67B 0.64%
32.07 5.04% 66.71% 69.22%
BWA BorgWarner Inc. 7.16B 0.64%
32.72 1.33% 35.24% 52.53%
HES Hess Corporation 45.80B 0.64%
148.66 -1.78% 17.87% 62.25%
SMG The Scotts Miracle-Gro Company 4.08B 0.63%
71.07 1.20% 48.50% 49.22%
FBIN Fortune Brands Innovations, Inc. 9.24B 0.62%
74.37 -0.27% 33.08% 50.67%
ALGN Align Technology, Inc. 17.02B 0.62%
228.00 1.68% 57.56% 65.90%
FMC FMC Corporation 6.81B 0.61%
54.52 2.04% 46.19% 43.50%
RPRX Royalty Pharma plc 13.46B 0.59%
30.30 -1.46% 26.06% 13.15%
KHC The Kraft Heinz Company 35.65B 0.56%
29.48 0.72% 27.92% 72.93%
SWKS Skyworks Solutions, Inc. 15.03B 0.55%
93.96 0.34% 41.17% 56.41%
IONS Ionis Pharmaceuticals, Inc. 5.16B 0.54%
32.68 3.98% 47.94% 47.62%
IQV IQVIA Holdings Inc. 37.33B 0.54%
205.69 4.22% 33.36% 56.70%
CNC Centene Corporation 32.14B 0.52%
63.66 2.27% 33.22% 46.00%
Total holdings: 110 Recognized Stocks: 108 Others: 2
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