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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. 17.51B 1.72%
84.59 -2.23% 35.19% 35.26%
LPLA LPL Financial Holdings Inc. 27.86B 1.69%
372.13 -1.93% 35.59% 27.81%
CCL Carnival Corporation & plc 30.01B 1.59%
23.22 -5.46% 57.45% 89.06%
EXPE Expedia Group, Inc. 24.27B 1.58%
196.81 -4.06% 33.78% 22.25%
LAD Lithia Motors, Inc. 9.33B 1.53%
350.14 -2.93% 43.84% 40.70%
NCLH Norwegian Cruise Line Holdings Ltd. 10.60B 1.49%
24.11 -6.11% 66.11% 91.46%
CG The Carlyle Group Inc. 17.81B 1.47%
49.86 -3.48% 40.79% 30.79%
ZM Zoom Video Communications, Inc. 25.29B 1.44%
82.50 -1.14% 52.58% 66.99%
ABG Asbury Automotive Group, Inc. 5.41B 1.39%
276.37 -3.89% 40.56% 40.68%
VNT Vontier Corporation 5.61B 1.38%
37.71 -2.36% 52.44% 50.68%
AN AutoNation, Inc. 7.08B 1.37%
181.36 -4.12% 36.92% 23.36%
WCC WESCO International, Inc. 8.94B 1.37%
183.18 -5.09% 63.94% 46.08%
KMX CarMax, Inc. 12.71B 1.37%
82.61 -3.49% 29.22% 23.37%
INCY Incyte Corporation 13.96B 1.36%
72.11 1.02% 42.37% 83.22%
TER Teradyne, Inc. 18.88B 1.35%
115.91 -2.23% 55.11% 35.75%
SSNC SS&C Technologies Holdings, Inc. 21.94B 1.35%
88.60 -0.59% 32.61% 15.10%
LYFT Lyft, Inc. 5.34B 1.34%
13.05 -3.05% 54.98% 31.23%
SEE Sealed Air Corporation 4.71B 1.34%
32.35 -2.12% 26.47% 61.63%
CTSH Cognizant Technology Solutions Corporati... 41.98B 1.33%
84.87 -3.05% 30.49% 18.46%
CTVA Corteva, Inc. 43.03B 1.32%
62.76 -1.68% 34.83% 47.75%
ZS Zscaler, Inc. 30.47B 1.32%
198.56 -4.06% 61.60% 70.77%
GNTX Gentex Corporation 5.54B 1.30%
24.37 -0.89% 30.88% 81.56%
A Agilent Technologies, Inc. 38.62B 1.29%
135.37 -1.04% 26.04% 61.05%
KVUE Kenvue Inc. 44.71B 1.28%
23.32 4.15% 36.30% 53.93%
VEEV Veeva Systems Inc. 36.66B 1.28%
225.79 -1.29% 34.84% 92.93%
ALLE Allegion plc 10.97B 1.27%
127.16 0.04% 27.21% 27.02%
WU The Western Union Company 3.60B 1.27%
10.66 -0.74% 35.34% 50.63%
LFUS Littelfuse, Inc. 6.25B 1.27%
251.77 -1.33% 41.76% 52.41%
PKI Perkinelmer Inc 1.26%
DD DuPont de Nemours, Inc. 34.13B 1.26%
81.65 -1.45% 22.18% 29.70%
DKNG DraftKings Inc. 22.33B 1.26%
45.57 -7.83% 45.04% 26.58%
MKTX MarketAxess Holdings Inc. 7.31B 1.26%
193.96 2.19% 41.41% 20.54%
GEHC GE HealthCare Technologies Inc. 41.62B 1.25%
91.09 -1.09% 24.75% 28.16%
TRU TransUnion 17.89B 1.25%
91.69 -2.93% 45.88% 34.87%
IPG The Interpublic Group of Companies, Inc. 10.09B 1.23%
27.07 -1.78% 30.97% 57.24%
EMN Eastman Chemical Company 11.37B 1.23%
98.72 -1.83% 28.47% 40.70%
CPB Campbell Soup Company 12.10B 1.23%
40.59 3.18% 32.75% 92.03%
OMC Omnicom Group Inc. 16.17B 1.22%
82.30 -1.56% 26.99% 55.52%
IFF International Flavors & Fragrances Inc. 20.43B 1.20%
79.89 -0.31% 36.59% 34.55%
HAS Hasbro, Inc. 9.42B 1.16%
67.56 -2.17% 39.16% 16.24%
BC Brunswick Corporation 4.13B 1.14%
62.74 -2.00% 42.40% 73.09%
NET Cloudflare, Inc. 52.07B 0.87%
151.96 -2.83% 49.95% 29.58%
LYV Live Nation Entertainment, Inc. 34.45B 0.86%
149.40 -1.92% 33.65% 37.03%
RJF Raymond James Financial, Inc. 31.05B 0.86%
151.54 -2.28% 30.03% 58.45%
SQ Block, Inc. 51.73B 0.85%
83.46 0.57% 46.99% 32.79%
DFS Discover Financial Services 48.78B 0.85%
194.34 -2.78% 46.64% 71.78%
ESTC Elastic N.V. 11.02B 0.84%
106.38 -2.95% 58.00% 61.93%
COF Capital One Financial Corporation 76.32B 0.83%
200.20 -2.52% 35.79% 53.69%
DASH DoorDash, Inc. 83.99B 0.82%
199.94 -1.14% 38.85% 27.05%
WH Wyndham Hotels & Resorts, Inc. 8.46B 0.82%
108.83 -2.75% 30.55% 33.39%
SEIC SEI Investments Company 10.34B 0.80%
80.25 -2.42% 23.33% 30.65%
ETR Entergy Corporation 36.62B 0.79%
85.09 -0.90% 32.01% 63.05%
RBLX Roblox Corporation 41.71B 0.79%
62.51 -0.49% 41.22% 17.39%
EW Edwards Lifesciences Corporation 43.23B 0.71%
73.30 -1.89% 35.21% 18.49%
IVZ Invesco Ltd. 7.86B 0.71%
17.48 -2.13% 23.68% 32.27%
KMB Kimberly-Clark Corporation 46.52B 0.70%
140.26 0.93% 18.00% 39.00%
LH Laboratory Corporation of America Holdin... 20.90B 0.70%
249.85 0.27% 25.73% 36.20%
SMAR Smartsheet Inc. 7.91B 0.70%
56.47 0.02% 16.90% 6.11%
BBWI Bath & Body Works, Inc. 8.36B 0.69%
38.59 -3.86% 52.53% 59.91%
NI NiSource Inc. 18.83B 0.69%
40.07 0.23% 31.86% 40.02%
STE STERIS plc 21.67B 0.69%
220.56 -0.10% 33.63% 39.71%
WEC WEC Energy Group, Inc. 33.05B 0.69%
104.05 0.50% 22.25% 22.13%
EVRG Evergy, Inc. 15.65B 0.69%
68.06 1.20% 19.42% 63.94%
FE FirstEnergy Corp. 24.37B 0.69%
42.29 2.20% 18.77% 49.96%
JKHY Jack Henry & Associates, Inc. 12.47B 0.69%
171.13 1.44% 23.72% 21.36%
MPWR Monolithic Power Systems, Inc. 32.25B 0.68%
661.08 -4.16% 76.29% 37.46%
GIS General Mills, Inc. 33.63B 0.68%
61.00 3.06% 22.09% 83.55%
EFX Equifax Inc. 29.50B 0.68%
238.03 -1.16% 36.80% 32.46%
GTLS Chart Industries, Inc. 7.79B 0.68%
181.87 -4.93% 49.62% 98.08%
BALL Ball Corporation 15.32B 0.68%
51.35 1.78% 33.26% 54.44%
BIO Bio-Rad Laboratories, Inc. 7.99B 0.68%
280.08 -1.94% 48.05% 44.89%
FTV Fortive Corporation 27.77B 0.67%
80.03 -2.21% 33.27% 39.72%
POR Portland General Electric Company 4.85B 0.67%
44.36 1.28% 28.34% 40.69%
GPN Global Payments Inc. 25.55B 0.67%
103.18 -2.27% 44.18% 26.76%
TFC Truist Financial Corporation 60.61B 0.67%
45.66 -2.12% 26.47% 45.78%
LVS Las Vegas Sands Corp. 31.52B 0.66%
44.02 -2.11% 39.10% 69.07%
TECH Bio-Techne Corporation 10.26B 0.66%
64.92 -0.87% 40.49% 40.03%
RMD ResMed Inc. 34.03B 0.66%
231.69 -0.47% 42.07% 15.71%
CCK Crown Holdings, Inc. 10.44B 0.66%
87.29 -1.56% 28.73% 31.39%
WTRG Essential Utilities, Inc. 10.04B 0.66%
36.55 1.64% 46.27% 55.45%
AMCR Amcor plc 14.81B 0.66%
10.25 -1.35% 31.99% 38.14%
CNH CNH Industrial NV 16.21B 0.65%
12.98 -2.48% 50.60% 14.23%
ZBH Zimmer Biomet Holdings, Inc. 20.87B 0.65%
104.83 1.16% 27.87% 27.84%
OTIS Otis Worldwide Corporation 39.01B 0.65%
98.37 -0.67% 30.44% 36.56%
WYNN Wynn Resorts, Limited 9.66B 0.65%
90.79 -2.87% 40.15% 55.40%
LHX L3Harris Technologies, Inc. 37.48B 0.65%
199.02 0.91% 28.46% 82.83%
MAS Masco Corporation 15.86B 0.64%
74.83 -1.50% 32.79% 46.85%
PINS Pinterest, Inc. 25.59B 0.64%
37.73 -4.63% 33.27% 13.97%
BWA BorgWarner Inc. 6.45B 0.64%
29.49 -2.51% 39.21% 54.90%
HES Hess Corporation 45.64B 0.64%
148.11 -1.89% 20.70% 43.09%
SMG The Scotts Miracle-Gro Company 3.47B 0.63%
60.46 -2.88% 51.64% 27.08%
FBIN Fortune Brands Innovations, Inc. 8.13B 0.62%
65.41 -1.48% 34.18% 57.14%
ALGN Align Technology, Inc. 14.22B 0.62%
190.43 -3.85% 40.58% 17.22%
FMC FMC Corporation 4.77B 0.61%
38.25 0.16% 46.58% 36.84%
RPRX Royalty Pharma plc 14.48B 0.59%
33.42 0.94% 31.94% 36.59%
KHC The Kraft Heinz Company 37.20B 0.56%
31.13 3.22% 26.61% 67.14%
SWKS Skyworks Solutions, Inc. 10.80B 0.55%
67.21 -0.16% 42.72% 26.12%
IONS Ionis Pharmaceuticals, Inc. 5.10B 0.54%
32.32 -1.13% 57.02% 68.51%
IQV IQVIA Holdings Inc. 33.64B 0.54%
191.04 -1.53% 36.68% 50.90%
CNC Centene Corporation 28.61B 0.52%
57.68 -1.37% 41.43% 74.09%
Total holdings: 110 Recognized Stocks: 108 Others: 2
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