Fund holdings · VanEck Morningstar SMID Moat ETF

SMOT holdings: all 109 positions

SMOT held 109 positions as of Oct 13, 2026. Becton Dickinson & Co is the largest at 1.58%; the top 10 are 14.7% of the fund.

How much of the fund each position is · one bar per position, largest first
BDX 1.58%109 positionsCTVA 0.22%
14.7%
top 10 together
1.58%
largest position
69
positions under 1%

Every position

109 of 109 · click a column to sort
SMOT’s 109 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: VanEck.
#HoldingTickerWeight ↓
1Becton Dickinson & CoBDX1.58%
2Lamb Weston Holdings IncLW1.54%
3Devon Energy CorpDVN1.52%
4Veralto CorpVLTO1.50%
5Global Payments IncGPN1.47%
6Estee Lauder Cos Inc/TheEL1.46%
7Elevance Health IncELV1.45%
8Ge Healthcare Technologies IncGEHC1.41%
9Brown-Forman Corp1.40%
10Block IncXYZ1.38%
11Zimmer Biomet Holdings IncZBH1.38%
12Masco CorpMAS1.38%
13Amcor PlcAMCR1.38%
14Cigna Group/TheCI1.37%
15Mondelez International IncMDLZ1.37%
16Omnicom Group IncOMC1.36%
17Cnh Industrial NvCNH1.35%
18Dupont De Nemours IncDD1.32%
19Celanese CorpCE1.31%
20Acuity Brands IncAYI1.30%
21Hershey Co/TheHSY1.30%
22Sba Communications CorpSBAC1.29%
23Lyondellbasell Industries NvLYB1.28%
24Kraft Heinz Co/TheKHC1.27%
25TransunionTRU1.25%
26Northrop Grumman CorpNOC1.25%
27Huntington Ingalls Industries IncHII1.22%
28Lithia Motors IncLAD1.22%
29Eastman Chemical CoEMN1.21%
30Biomarin Pharmaceutical IncBMRN1.21%
31Portland General Electric CoPOR1.20%
32Align Technology IncALGN1.19%
33Hormel Foods CorpHRL1.17%
34L3harris Technologies IncLHX1.16%
35Terex CorpTEX1.16%
36Zebra Technologies CorpZBRA1.11%
37Tenet Healthcare CorpTHC1.10%
38Standardaero IncSARO1.10%
39Cooper Cos Inc/TheCOO1.10%
40Autonation IncAN1.07%
41Albemarle CorpALB0.98%
42Iqvia Holdings IncIQV0.95%
43Repligen CorpRGEN0.94%
44Bio-Techne CorpTECH0.92%
45Ionis Pharmaceuticals IncIONS0.90%
46Airbnb IncABNB0.86%
47Allegion PlcALLE0.83%
48Labcorp Holdings IncLH0.82%
49International Flavors & Fragrances IncIFF0.81%
50Entegris IncENTG0.81%
51Cencora IncCOR0.81%
52Generac Holdings IncGNRC0.80%
53Agilent Technologies IncA0.79%
54Hasbro IncHAS0.79%
55Dollar General CorpDG0.78%
56Biogen IncBIIB0.77%
57Atlassian CorpTEAM0.77%
58Ball CorpBALL0.76%
59Monolithic Power Systems IncMPWR0.75%
60Dexcom IncDXCM0.75%
61Universal Health Services IncUHS0.74%
62Cf Industries Holdings IncCF0.74%
63Molina Healthcare IncMOH0.73%
64Tradeweb Markets IncTW0.72%
65On Semiconductor CorpON0.72%
66Resmed IncRMD0.72%
67Wyndham Hotels & Resorts IncWH0.71%
68American Electric Power Co IncAEP0.70%
69Air Products And Chemicals IncAPD0.70%
70Nxp Semiconductors NvNXPI0.69%
71Us BancorpUSB0.69%
72Alliant Energy CorpLNT0.69%
73Cognizant Technology Solutions CorpCTSH0.69%
74Msci IncMSCI0.68%
75Edison InternationalEIX0.68%
76A O Smith CorpAOS0.68%
77Zoom Video Communications IncZM0.68%
78Baxter International IncBAX0.67%
79Transdigm Group IncTDG0.67%
80Carnival Corp LtdCCL0.66%
81Stifel Financial CorpSF0.66%
82Fortune Brands Innovations IncFBIN0.66%
83Kenvue IncKVUE0.66%
84Royalty Pharma PlcRPRX0.66%
85Dte Energy CoDTE0.66%
86Kimberly-Clark CorpKMB0.65%
87Aptargroup IncATR0.65%
88Warner Music Group CorpWMG0.65%
89Jack Henry & Associates IncJKHY0.65%
90T Rowe Price Group IncTROW0.64%
91Carrier Global CorpCARR0.64%
92Oshkosh CorpOSK0.63%
93Clorox Co/TheCLX0.63%
94Lpl Financial Holdings IncLPLA0.63%
95Raymond James Financial IncRJF0.61%
96Constellation Brands IncSTZ0.60%
97Allison Transmission Holdings IncALSN0.59%
98Rocket Cos IncRKT0.59%
99Brunswick Corp/DeBC0.59%
100General Mills IncGIS0.58%
101Carlyle Group Inc/TheCG0.57%
102Gentex CorpGNTX0.57%
103Carmax IncKMX0.56%
104Dow IncDOW0.56%
105Crown Castle IncCCI0.55%
106Norwegian Cruise Line Holdings LtdNCLH0.55%
107Watsco IncWSO0.53%
108Deckers Outdoor CorpDECK0.51%
109Corteva IncCTVA0.22%
Cash and other net assets0.11%
As of Oct 13, 2026. Source: VanEck.

The book

Positions109
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together14.7%
Cash and other net assets0.11%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SMOT, data as of Oct 13, 2026. https://etfiq.com/funds/smot/holdings/

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