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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. 14.63B 1.72%
70.65 0.87% 56.05% 54.86%
LPLA LPL Financial Holdings Inc. 25.57B 1.69%
319.79 0.15% 35.59% 55.07%
CCL Carnival Corporation & plc 23.80B 1.59%
18.34 -1.98% 65.34% 51.85%
EXPE Expedia Group, Inc. 19.15B 1.58%
156.93 -2.01% 64.11% 65.82%
LAD Lithia Motors, Inc. 7.62B 1.53%
292.76 0.12% 43.84% 64.26%
NCLH Norwegian Cruise Line Holdings Ltd. 7.11B 1.49%
16.03 -7.77% 70.41% 54.13%
CG The Carlyle Group Inc. 13.94B 1.47%
38.64 -1.25% 40.79% 54.62%
ZM Zoom Video Communications, Inc. 23.68B 1.44%
77.54 -0.01% 43.60% 46.39%
ABG Asbury Automotive Group, Inc. 4.29B 1.39%
218.14 0.87% 40.56% 65.10%
VNT Vontier Corporation 4.72B 1.38%
31.81 1.56% 52.44% 78.21%
AN AutoNation, Inc. 6.57B 1.37%
174.15 -0.09% 36.92% 57.01%
WCC WESCO International, Inc. 7.95B 1.37%
162.96 0.80% 63.94% 69.36%
KMX CarMax, Inc. 9.87B 1.37%
64.67 -0.29% 29.22% 42.94%
INCY Incyte Corporation 12.13B 1.36%
62.66 3.69% 42.37% 60.45%
TER Teradyne, Inc. 11.94B 1.35%
74.21 -0.91% 55.11% 64.90%
SSNC SS&C Technologies Holdings, Inc. 18.63B 1.35%
75.60 0.92% 32.61% 64.08%
LYFT Lyft, Inc. 5.11B 1.34%
12.40 -1.12% 94.87% 71.13%
SEE Sealed Air Corporation 4.05B 1.34%
27.56 -1.25% 26.47% 48.03%
CTSH Cognizant Technology Solutions Corporati... 36.27B 1.33%
73.57 0.38% 30.49% 53.89%
CTVA Corteva, Inc. 42.34B 1.32%
61.99 0.31% 34.83% 56.83%
ZS Zscaler, Inc. 34.99B 1.32%
226.17 1.04% 48.81% 39.56%
GNTX Gentex Corporation 4.93B 1.30%
21.78 -1.04% 30.88% 58.11%
A Agilent Technologies, Inc. 30.68B 1.29%
107.60 0.13% 26.04% 53.37%
KVUE Kenvue Inc. 45.28B 1.28%
23.60 0.94% 38.00% 49.18%
VEEV Veeva Systems Inc. 38.02B 1.28%
233.69 0.88% 34.84% 59.92%
ALLE Allegion plc 11.98B 1.27%
139.20 0.72% 27.21% 45.40%
WU The Western Union Company 3.28B 1.27%
9.91 -1.98% 35.34% 55.08%
LFUS Littelfuse, Inc. 4.51B 1.27%
182.31 1.75% 41.76% 80.95%
PKI Perkinelmer Inc 1.26%
DD DuPont de Nemours, Inc. 27.62B 1.26%
65.99 0.21% 42.46% 53.78%
DKNG DraftKings Inc. 16.64B 1.26%
33.29 0.21% 67.85% 59.82%
MKTX MarketAxess Holdings Inc. 8.24B 1.26%
221.59 -0.05% 41.41% 50.83%
GEHC GE HealthCare Technologies Inc. 32.20B 1.25%
70.33 3.29% 48.14% 62.18%
TRU TransUnion 16.19B 1.25%
82.96 0.64% 45.88% 59.48%
IPG The Interpublic Group of Companies, Inc. 9.29B 1.23%
25.12 0.56% 30.97% 71.36%
EMN Eastman Chemical Company 8.89B 1.23%
77.00 1.00% 28.47% 58.43%
CPB Campbell Soup Company 10.87B 1.23%
36.46 1.17% 22.13% 47.97%
OMC Omnicom Group Inc. 14.86B 1.22%
76.16 0.40% 26.99% 46.97%
IFF International Flavors & Fragrances Inc. 20.06B 1.20%
78.46 1.17% 36.59% 78.69%
HAS Hasbro, Inc. 8.66B 1.16%
61.90 0.54% 39.16% 70.58%
BC Brunswick Corporation 3.04B 1.14%
46.05 -0.67% 42.40% 86.27%
NET Cloudflare, Inc. 41.92B 0.87%
120.78 -1.19% 71.51% 59.16%
LYV Live Nation Entertainment, Inc. 30.61B 0.86%
132.45 0.11% 33.65% 55.14%
RJF Raymond James Financial, Inc. 28.08B 0.86%
137.04 -0.77% 30.03% 53.50%
SQ Block Inc 0.85%
DFS Discover Financial Services 45.96B 0.85%
182.67 -1.46% 54.53% 49.67%
ESTC Elastic N.V. 9.00B 0.84%
86.20 0.27% 58.00% 51.97%
COF Capital One Financial Corporation 69.03B 0.83%
180.26 -1.54% 53.95% 52.32%
DASH DoorDash, Inc. 81.74B 0.82%
192.89 0.87% 68.75% 71.91%
WH Wyndham Hotels & Resorts, Inc. 6.61B 0.82%
85.30 -0.93% 30.55% 69.53%
SEIC SEI Investments Company 9.84B 0.80%
78.29 0.32% 23.33% 57.56%
ETR Entergy Corporation 36.01B 0.79%
83.17 -0.43% 32.01% 55.37%
RBLX Roblox Corporation 45.50B 0.79%
67.05 0.98% 73.09% 65.37%
EW Edwards Lifesciences Corporation 44.22B 0.71%
75.49 -1.04% 35.21% 58.17%
IVZ Invesco Ltd. 6.24B 0.71%
13.93 -0.21% 23.68% 44.86%
KMB Kimberly-Clark Corporation 43.73B 0.70%
131.78 0.94% 18.78% 28.28%
LH Laboratory Corporation of America Holdin... 20.16B 0.70%
241.01 0.25% 25.73% 65.93%
SMAR Smartsheet Inc 0.70%
BBWI Bath & Body Works, Inc. 6.54B 0.69%
30.51 -1.04% 48.68% 41.10%
NI NiSource Inc. 18.41B 0.69%
39.11 -0.84% 31.86% 55.28%
STE STERIS plc 22.08B 0.69%
224.74 0.31% 33.63% 56.75%
WEC WEC Energy Group, Inc. 34.95B 0.69%
109.52 0.34% 22.25% 48.44%
EVRG Evergy, Inc. 15.89B 0.69%
69.10 0.28% 19.42% 24.56%
FE FirstEnergy Corp. 24.75B 0.69%
42.88 -0.44% 18.77% 52.03%
JKHY Jack Henry & Associates, Inc. 12.64B 0.69%
173.43 -0.05% 23.72% 65.87%
MPWR Monolithic Power Systems, Inc. 28.40B 0.68%
593.10 1.08% 76.29% 73.80%
GIS General Mills, Inc. 31.07B 0.68%
56.74 1.05% 22.09% 54.35%
EFX Equifax Inc. 32.31B 0.68%
260.13 0.57% 36.80% 38.11%
GTLS Chart Industries, Inc. 6.07B 0.68%
134.98 -0.66% 49.62% 67.65%
BALL Ball Corporation 14.67B 0.68%
51.94 -0.86% 33.26% 69.51%
BIO Bio-Rad Laboratories, Inc. 6.85B 0.68%
244.08 0.73% 48.05% 70.55%
FTV Fortive Corporation 23.69B 0.67%
69.69 0.87% 33.27% 43.36%
POR Portland General Electric Company 4.61B 0.67%
42.12 1.01% 28.34% 38.26%
GPN Global Payments Inc. 18.73B 0.67%
76.31 -0.42% 44.18% 65.22%
TFC Truist Financial Corporation 50.05B 0.67%
38.34 -1.08% 38.47% 45.87%
LVS Las Vegas Sands Corp. 25.91B 0.66%
36.67 0.27% 53.47% 63.50%
TECH Bio-Techne Corporation 7.96B 0.66%
50.35 -0.30% 40.49% 59.36%
RMD ResMed Inc. 34.69B 0.66%
236.59 -0.48% 42.07% 62.61%
CCK Crown Holdings, Inc. 11.27B 0.66%
96.33 -0.62% 28.73% 71.26%
WTRG Essential Utilities, Inc. 11.33B 0.66%
41.13 0.88% 46.27% 21.80%
AMCR Amcor plc 13.30B 0.66%
9.20 -1.39% 31.99% 56.11%
CNH CNH Industrial N.V. 14.44B 0.65%
11.57 -0.34% 50.60% 45.10%
ZBH Zimmer Biomet Holdings, Inc. 20.39B 0.65%
103.05 0.25% 27.87% 56.07%
OTIS Otis Worldwide Corporation 38.00B 0.65%
96.27 1.44% 30.44% 67.50%
WYNN Wynn Resorts, Limited 8.53B 0.65%
80.31 -1.52% 39.57% 44.11%
LHX L3Harris Technologies, Inc. 41.13B 0.65%
220.02 -0.55% 28.46% 55.61%
MAS Masco Corporation 12.79B 0.64%
60.61 0.25% 32.79% 60.20%
PINS Pinterest, Inc. 17.14B 0.64%
25.32 -3.65% 91.03% 79.15%
BWA BorgWarner Inc. 6.23B 0.64%
28.38 -1.63% 39.21% 60.68%
HES Hess Corporation 39.92B 0.64%
129.05 -2.63% 44.59% 66.56%
SMG The Scotts Miracle-Gro Company 2.90B 0.63%
50.38 -5.90% 51.64% 77.05%
FBIN Fortune Brands Innovations, Inc. 6.52B 0.62%
53.82 0.04% 34.18% 56.46%
ALGN Align Technology, Inc. 12.69B 0.62%
173.30 -2.50% 70.23% 59.34%
FMC FMC Corporation 5.24B 0.61%
41.92 0.43% 46.58% 61.92%
RPRX Royalty Pharma plc 14.23B 0.59%
32.82 0.34% 31.94% 48.25%
KHC The Kraft Heinz Company 34.77B 0.56%
29.10 0.80% 30.18% 54.50%
SWKS Skyworks Solutions, Inc. 9.87B 0.55%
64.28 4.35% 42.72% 61.07%
IONS Ionis Pharmaceuticals, Inc. 4.88B 0.54%
30.71 3.02% 57.02% 61.42%
IQV IQVIA Holdings Inc. 27.34B 0.54%
155.07 1.06% 36.68% 68.19%
CNC Centene Corporation 29.78B 0.52%
59.85 1.00% 46.50% 68.07%
Total holdings: 110 Recognized Stocks: 106 Others: 4
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