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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. 14.58B 1.72%
70.41 0.23% 39.04% 48.51%
LPLA LPL Financial Holdings Inc. 24.40B 1.69%
327.14 -2.89% 35.59% 60.13%
CCL Carnival Corporation & plc 25.34B 1.59%
19.53 -1.71% 53.15% 59.25%
EXPE Expedia Group, Inc. 20.73B 1.58%
168.10 0.00% 47.56% 53.37%
LAD Lithia Motors, Inc. 7.71B 1.53%
293.54 1.26% 43.84% 89.07%
NCLH Norwegian Cruise Line Holdings Ltd. 8.34B 1.49%
18.96 -0.99% 59.98% 70.50%
CG The Carlyle Group Inc. 15.74B 1.47%
43.59 1.02% 40.79% 55.92%
ZM Zoom Video Communications, Inc. 22.52B 1.44%
73.77 -1.43% 32.27% 18.88%
ABG Asbury Automotive Group, Inc. 4.34B 1.39%
220.84 1.22% 40.56% 74.00%
VNT Vontier Corporation 4.88B 1.38%
32.85 0.15% 52.44% 72.68%
AN AutoNation, Inc. 6.35B 1.37%
161.92 1.79% 36.92% 57.59%
WCC WESCO International, Inc. 7.58B 1.37%
155.30 -0.72% 63.94% 67.15%
KMX CarMax, Inc. 11.98B 1.37%
77.92 2.54% 29.22% 68.44%
INCY Incyte Corporation 11.72B 1.36%
60.55 -0.08% 42.37% 46.19%
TER Teradyne, Inc. 13.36B 1.35%
82.60 -0.22% 55.11% 74.86%
SSNC SS&C Technologies Holdings, Inc. 20.59B 1.35%
83.53 1.89% 32.61% 41.94%
LYFT Lyft, Inc. 4.86B 1.34%
11.87 2.59% 57.20% 34.20%
SEE Sealed Air Corporation 4.21B 1.34%
28.90 -0.34% 26.47% 50.82%
CTSH Cognizant Technology Solutions Corporati... 37.84B 1.33%
76.50 0.79% 30.49% 63.61%
CTVA Corteva, Inc. 42.98B 1.32%
62.93 3.06% 34.83% 57.99%
ZS Zscaler, Inc. 30.70B 1.32%
198.42 -4.21% 40.62% 23.93%
GNTX Gentex Corporation 5.29B 1.30%
23.30 -0.43% 30.88% 80.77%
A Agilent Technologies, Inc. 33.35B 1.29%
116.98 0.25% 26.04% 48.63%
KVUE Kenvue Inc. 45.83B 1.28%
23.98 1.18% 30.98% 48.93%
VEEV Veeva Systems Inc. 37.69B 1.28%
231.63 -1.10% 34.84% 33.02%
ALLE Allegion plc 11.26B 1.27%
130.46 1.69% 27.21% 31.72%
WU The Western Union Company 3.58B 1.27%
10.58 0.95% 35.34% 65.17%
LFUS Littelfuse, Inc. 4.86B 1.27%
196.74 -2.10% 41.76% 76.46%
PKI Perkinelmer Inc 1.26%
DD DuPont de Nemours, Inc. 31.22B 1.26%
74.68 0.88% 27.18% 55.49%
DKNG DraftKings Inc. 16.60B 1.26%
33.21 -5.89% 57.70% 64.27%
MKTX MarketAxess Holdings Inc. 8.15B 1.26%
216.35 -0.18% 41.41% 23.45%
GEHC GE HealthCare Technologies Inc. 36.91B 1.25%
80.71 0.87% 27.73% 54.50%
TRU TransUnion 16.19B 1.25%
82.99 0.90% 45.88% 75.16%
IPG The Interpublic Group of Companies, Inc. 10.12B 1.23%
27.16 3.31% 30.97% 71.08%
EMN Eastman Chemical Company 10.17B 1.23%
88.11 1.22% 28.47% 59.88%
CPB Campbell Soup Company 11.90B 1.23%
39.92 0.50% 25.50% 59.78%
OMC Omnicom Group Inc. 16.29B 1.22%
82.91 3.33% 26.99% 73.16%
IFF International Flavors & Fragrances Inc. 19.85B 1.20%
77.61 1.48% 36.59% 52.67%
HAS Hasbro, Inc. 8.58B 1.16%
61.49 1.49% 39.16% 43.98%
BC Brunswick Corporation 3.55B 1.14%
53.85 0.67% 42.40% 77.11%
NET Cloudflare, Inc. 38.89B 0.87%
112.69 -1.94% 73.33% 71.76%
LYV Live Nation Entertainment, Inc. 30.18B 0.86%
130.58 4.44% 33.65% 66.21%
RJF Raymond James Financial, Inc. 28.46B 0.86%
138.91 -0.07% 30.03% 72.11%
SQ Block Inc 0.85%
DFS Discover Financial Services 42.95B 0.85%
170.70 7.54% 62.52% 79.45%
ESTC Elastic N.V. 9.30B 0.84%
89.10 -2.81% 58.00% 34.28%
COF Capital One Financial Corporation 68.37B 0.83%
179.30 3.33% 43.34% 70.97%
DASH DoorDash, Inc. 76.78B 0.82%
182.77 0.09% 46.71% 42.50%
WH Wyndham Hotels & Resorts, Inc. 7.04B 0.82%
90.51 0.95% 30.55% 63.63%
SEIC SEI Investments Company 9.86B 0.80%
77.63 0.67% 23.33% 56.77%
ETR Entergy Corporation 36.83B 0.79%
85.49 1.28% 32.01% 53.24%
RBLX Roblox Corporation 38.90B 0.79%
58.29 -1.32% 65.06% 68.78%
EW Edwards Lifesciences Corporation 42.46B 0.71%
72.48 2.21% 35.21% 26.83%
IVZ Invesco Ltd. 6.79B 0.71%
15.17 -0.13% 23.68% 65.03%
KMB Kimberly-Clark Corporation 47.17B 0.70%
142.22 1.07% 22.54% 95.23%
LH Laboratory Corporation of America Holdin... 19.48B 0.70%
232.74 1.18% 25.73% 51.01%
SMAR Smartsheet Inc 0.70%
BBWI Bath & Body Works, Inc. 6.50B 0.69%
30.32 -2.04% 42.78% 34.31%
NI NiSource Inc. 18.84B 0.69%
40.09 0.43% 31.86% 48.59%
STE STERIS plc 22.27B 0.69%
226.65 1.64% 33.63% 38.54%
WEC WEC Energy Group, Inc. 34.42B 0.69%
108.98 1.33% 22.25% 48.23%
EVRG Evergy, Inc. 15.86B 0.69%
68.95 1.59% 19.42% 28.62%
FE FirstEnergy Corp. 23.31B 0.69%
40.42 0.90% 18.77% 65.36%
JKHY Jack Henry & Associates, Inc. 13.31B 0.69%
182.60 2.25% 23.72% 44.36%
MPWR Monolithic Power Systems, Inc. 27.76B 0.68%
579.98 0.02% 76.29% 55.69%
GIS General Mills, Inc. 32.74B 0.68%
59.79 1.15% 22.09% 43.62%
EFX Equifax Inc. 30.40B 0.68%
243.56 1.34% 36.80% 58.56%
GTLS Chart Industries, Inc. 6.60B 0.68%
144.36 -1.97% 49.62% 61.53%
BALL Ball Corporation 14.70B 0.68%
52.07 1.19% 33.26% 79.88%
BIO Bio-Rad Laboratories, Inc. 6.84B 0.68%
243.56 0.23% 48.05% 71.62%
FTV Fortive Corporation 24.90B 0.67%
73.18 0.76% 33.27% 70.80%
POR Portland General Electric Company 4.88B 0.67%
44.60 0.43% 28.34% 41.51%
GPN Global Payments Inc. 24.08B 0.67%
97.92 0.41% 44.18% 49.66%
TFC Truist Financial Corporation 53.72B 0.67%
41.15 1.71% 33.89% 70.53%
LVS Las Vegas Sands Corp. 27.66B 0.66%
38.63 1.18% 42.85% 89.66%
TECH Bio-Techne Corporation 9.27B 0.66%
58.63 -0.17% 40.49% 43.44%
RMD ResMed Inc. 32.88B 0.66%
223.85 1.78% 42.07% 36.28%
CCK Crown Holdings, Inc. 10.44B 0.66%
89.26 1.20% 28.73% 78.82%
WTRG Essential Utilities, Inc. 10.89B 0.66%
39.53 0.61% 46.27% 53.80%
AMCR Amcor plc 14.02B 0.66%
9.70 0.62% 31.99% 54.34%
CNH CNH Industrial N.V. 15.33B 0.65%
12.28 0.74% 50.60% 47.43%
ZBH Zimmer Biomet Holdings, Inc. 22.53B 0.65%
113.18 0.82% 27.87% 55.18%
OTIS Otis Worldwide Corporation 40.92B 0.65%
103.20 1.07% 30.44% 38.19%
WYNN Wynn Resorts, Limited 8.86B 0.65%
83.50 1.42% 29.46% 54.52%
LHX L3Harris Technologies, Inc. 39.29B 0.65%
209.31 0.75% 28.46% 81.74%
MAS Masco Corporation 14.74B 0.64%
69.54 1.27% 32.79% 66.68%
PINS Pinterest, Inc. 21.03B 0.64%
31.00 -1.49% 66.69% 69.82%
BWA BorgWarner Inc. 6.27B 0.64%
28.65 1.63% 39.21% 77.21%
HES Hess Corporation 49.24B 0.64%
159.73 0.81% 23.41% 39.32%
SMG The Scotts Miracle-Gro Company 3.15B 0.63%
54.89 0.24% 51.64% 81.90%
FBIN Fortune Brands Innovations, Inc. 7.46B 0.62%
60.88 0.10% 34.18% 76.77%
ALGN Align Technology, Inc. 11.69B 0.62%
158.86 -0.22% 60.28% 69.21%
FMC FMC Corporation 5.27B 0.61%
42.19 -0.05% 46.58% 71.23%
RPRX Royalty Pharma plc 13.49B 0.59%
31.13 -0.77% 31.94% 71.52%
KHC The Kraft Heinz Company 36.36B 0.56%
30.43 0.63% 29.24% 77.18%
SWKS Skyworks Solutions, Inc. 10.39B 0.55%
64.63 0.80% 42.72% 60.69%
IONS Ionis Pharmaceuticals, Inc. 4.80B 0.54%
30.17 -3.15% 57.02% 66.99%
IQV IQVIA Holdings Inc. 31.08B 0.54%
176.30 -0.61% 36.68% 82.34%
CNC Centene Corporation 30.11B 0.52%
60.71 1.12% 38.98% 79.69%
Total holdings: 110 Recognized Stocks: 106 Others: 4
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