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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
CCL Carnival Corporation & plc 33.62B 1.86%
26.80 6.43% 54.20% 59.74%
LAD Lithia Motors, Inc. 9.59B 1.81%
359.98 -0.09% 33.81% 24.33%
TPR Tapestry, Inc. 14.95B 1.81%
64.15 2.38% 30.71% 17.44%
EXPE Expedia Group, Inc. 22.69B 1.80%
184.75 2.98% 31.80% 20.01%
NET Cloudflare, Inc. 38.67B 1.77%
112.69 3.79% 42.18% 11.21%
LYV Live Nation Entertainment, Inc. 30.73B 1.74%
133.28 0.82% 28.37% 15.67%
LPLA LPL Financial Holdings Inc. 24.56B 1.74%
327.93 0.07% 30.04% 36.02%
SQ Block, Inc. 55.57B 1.72%
89.65 2.29% 50.89% 37.84%
DFS Discover Financial Services 43.48B 1.71%
173.16 2.30% 42.40% 61.94%
DASH DoorDash, Inc. 71.00B 1.68%
171.00 2.00% 34.59% 20.90%
NCLH Norwegian Cruise Line Holdings Ltd. 11.83B 1.67%
26.91 5.90% 44.51% 22.50%
WH Wyndham Hotels & Resorts, Inc. 7.80B 1.65%
100.29 0.58% 23.44% 24.22%
COF Capital One Financial Corporation 68.16B 1.64%
178.65 1.70% 31.31% 33.66%
CG The Carlyle Group Inc. 17.96B 1.59%
50.22 2.43% 31.88% 21.25%
SEIC SEI Investments Company 10.67B 1.54%
82.75 1.57% 21.21% 47.79%
KMX CarMax, Inc. 13.06B 1.52%
84.27 0.05% 47.11% 63.77%
ABG Asbury Automotive Group, Inc. 4.81B 1.43%
245.77 0.78% 36.66% 36.27%
NI NiSource Inc. 16.88B 1.43%
36.17 0.84% 19.95% 66.26%
SSNC SS&C Technologies Holdings, Inc. 18.78B 1.39%
75.82 2.09% 21.43% 19.79%
CTSH Cognizant Technology Solutions Corporati... 39.28B 1.39%
79.23 -0.33% 22.25% 20.88%
TRU TransUnion 18.54B 1.35%
95.11 2.32% 31.79% 28.64%
WCC WESCO International, Inc. 8.73B 1.34%
178.09 1.68% 33.84% 36.42%
CTVA Corteva, Inc. 39.51B 1.32%
57.48 2.35% 27.72% 41.15%
VEEV Veeva Systems Inc. 36.39B 1.29%
224.15 2.04% 31.36% 39.23%
SMG The Scotts Miracle-Gro Company 3.93B 1.28%
68.52 1.83% 34.51% 12.39%
ALLE Allegion plc 11.49B 1.26%
132.18 1.19% 28.50% 35.63%
LYFT Lyft, Inc. 5.51B 1.23%
13.57 -0.07% 55.74% 18.02%
SEE Sealed Air Corporation 4.89B 1.21%
33.59 -1.12% 28.61% 17.12%
DD DuPont de Nemours, Inc. 32.30B 1.21%
77.28 0.56% 21.03% 12.89%
LFUS Littelfuse, Inc. 5.82B 1.19%
234.44 0.19% 25.64% 51.29%
PKI Perkinelmer Inc 1.17%
GNTX Gentex Corporation 6.63B 1.17%
29.15 0.07% 27.85% 48.62%
OMC Omnicom Group Inc. 17.45B 1.16%
88.86 1.92% 27.42% 61.59%
HAS Hasbro, Inc. 8.03B 1.12%
57.58 1.89% 29.31% 13.75%
EMN Eastman Chemical Company 10.64B 1.11%
91.76 1.92% 25.04% 24.81%
BC Brunswick Corporation 4.40B 1.10%
66.75 -0.13% 35.61% 42.42%
WU The Western Union Company 3.62B 1.10%
10.71 0.09% 30.17% 76.07%
CNC Centene Corporation 30.08B 1.08%
59.58 -0.22% 37.60% 60.93%
IQV IQVIA Holdings Inc. 35.80B 1.07%
197.27 3.00% 34.21% 54.61%
IFF International Flavors & Fragrances Inc. 21.92B 1.06%
85.74 0.23% 25.98% 30.62%
CCI Crown Castle Inc. 39.40B 0.98%
90.66 -0.08% 28.73% 30.34%
LYB LyondellBasell Industries N.V. 23.87B 0.97%
73.50 0.73% 28.92% 59.65%
HII Huntington Ingalls Industries, Inc. 7.45B 0.97%
190.45 1.51% 29.03% 63.05%
ST Sensata Technologies Holding plc 4.07B 0.96%
27.24 -0.29% 38.19% 43.44%
ALSN Allison Transmission Holdings, Inc. 9.47B 0.93%
109.30 1.94% 35.04% 47.57%
DOW Dow Inc. 27.96B 0.93%
39.94 2.15% 30.66% 74.90%
FFIV F5, Inc. 14.79B 0.89%
252.25 0.73% 21.83% 20.64%
ESTC Elastic N.V. 10.74B 0.88%
103.63 -0.08% 40.85% 11.24%
RBLX Roblox Corporation 39.41B 0.83%
60.11 2.04% 44.66% 24.20%
GTLS Chart Industries, Inc. 7.91B 0.82%
184.83 2.23% 41.07% 21.69%
RJF Raymond James Financial, Inc. 31.64B 0.82%
155.05 2.78% 26.24% 36.22%
ADSK Autodesk, Inc. 64.10B 0.79%
298.12 1.53% 26.75% 17.33%
ZM Zoom Video Communications, Inc. 26.24B 0.79%
85.60 1.84% 32.70% 19.97%
WDAY Workday, Inc. 72.90B 0.78%
273.04 2.33% 31.18% 17.51%
ETR Entergy Corporation 32.22B 0.77%
75.13 0.86% 21.51% 40.47%
CMA Comerica Incorporated 8.04B 0.75%
61.16 1.92% 34.86% 27.06%
TFC Truist Financial Corporation 57.51B 0.74%
43.32 1.81% 23.64% 45.94%
JLL Jones Lang LaSalle Incorporated 11.99B 0.73%
252.74 2.35% 29.37% 24.21%
LH Laboratory Corporation of America Holdin... 19.12B 0.73%
228.61 0.72% 23.26% 30.19%
VNT Vontier Corporation 5.49B 0.72%
36.53 0.41% 37.93% 39.04%
ZS Zscaler, Inc. 28.75B 0.71%
187.38 2.28% 37.43% 16.11%
GPN Global Payments Inc. 28.51B 0.71%
112.03 1.31% 31.59% 28.17%
ROK Rockwell Automation, Inc. 32.72B 0.69%
289.79 1.33% 26.81% 11.96%
SMAR Smartsheet Inc. 7.84B 0.69%
56.01 0.02% 17.51% 10.48%
WEC WEC Energy Group, Inc. 29.90B 0.69%
94.50 1.33% 19.16% 23.37%
AN AutoNation, Inc. 6.75B 0.68%
170.19 0.25% 31.35% 27.91%
EVRG Evergy, Inc. 14.13B 0.67%
61.43 1.49% 18.09% 24.30%
INCY Incyte Corporation 13.26B 0.67%
68.84 2.65% 52.75% 75.41%
IVZ Invesco Ltd. 7.79B 0.67%
17.33 3.28% 34.47% 33.30%
DKNG DraftKings Inc. 19.68B 0.65%
40.35 2.41% 46.47% 38.12%
MAS Masco Corporation 16.05B 0.64%
74.39 2.34% 25.40% 35.82%
EFX Equifax Inc. 32.03B 0.64%
258.43 1.88% 28.15% 23.25%
MAT Mattel, Inc. 6.02B 0.64%
17.86 0.28% 30.98% 32.98%
PINS Pinterest, Inc. 19.93B 0.64%
29.49 -0.41% 41.50% 25.80%
RMD ResMed Inc. 34.83B 0.64%
237.27 2.46% 32.73% 18.20%
ZBH Zimmer Biomet Holdings, Inc. 21.32B 0.63%
107.12 1.24% 26.70% 34.75%
OTIS Otis Worldwide Corporation 37.37B 0.63%
93.56 0.74% 19.94% 27.47%
POR Portland General Electric Company 4.64B 0.62%
44.03 0.27% 31.79% 36.22%
WMG Warner Music Group Corp. 16.14B 0.61%
31.16 1.40% 24.83% 35.95%
FTV Fortive Corporation 25.83B 0.61%
74.45 1.65% 21.37% 23.77%
A Agilent Technologies, Inc. 38.65B 0.61%
134.51 0.99% 28.10% 28.66%
FBIN Fortune Brands Innovations, Inc. 8.65B 0.61%
69.67 1.62% 33.18% 50.04%
BBWI Bath & Body Works, Inc. 8.51B 0.60%
39.27 1.79% 44.41% 36.51%
TER Teradyne, Inc. 20.51B 0.60%
125.95 0.61% 40.44% 34.33%
BWA BorgWarner Inc. 6.97B 0.59%
31.88 1.27% 34.42% 48.68%
WYNN Wynn Resorts, Limited 9.77B 0.59%
88.95 0.72% 37.72% 50.11%
KVUE Kenvue Inc. 41.74B 0.59%
21.77 0.74% 26.99% 32.68%
IPG The Interpublic Group of Companies, Inc. 10.83B 0.58%
29.07 1.54% 43.50% 85.33%
HES Hess Corporation 39.50B 0.57%
128.19 0.42% 25.89% 53.60%
MSM MSC Industrial Direct Co., Inc. 4.29B 0.57%
76.77 -0.32% 32.96% 65.03%
MKTX MarketAxess Holdings Inc. 8.68B 0.56%
230.15 0.72% 31.25% 15.83%
GEHC GE HealthCare Technologies Inc. 36.05B 0.56%
78.91 1.91% 26.24% 32.16%
RPRX Royalty Pharma plc 11.07B 0.55%
24.92 2.64% 30.67% 33.89%
TNET TriNet Group, Inc. 4.46B 0.55%
90.06 1.68% 32.25% 49.12%
SWKS Skyworks Solutions, Inc. 14.19B 0.55%
88.75 0.56% 36.84% 42.97%
KHC The Kraft Heinz Company 36.90B 0.54%
30.52 1.40% 23.18% 47.27%
CPB Campbell Soup Company 12.37B 0.53%
41.50 -0.19% 24.47% 49.80%
IONS Ionis Pharmaceuticals, Inc. 5.63B 0.53%
35.63 0.11% 47.85% 72.37%
CRL Charles River Laboratories International... 9.50B 0.52%
185.77 1.99% 39.83% 47.29%
BAX Baxter International Inc. 15.06B 0.46%
29.50 2.08% 34.33% 50.94%
Total holdings: 106 Recognized Stocks: 104 Others: 2
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