SMOT
VanEck Morningstar SMID Moat ETF
1W: +0.8%
1M: -5.1%
3M: -3.8%
YTD: -3.4%
1Y: +7.7%
3Y: +32.8%
$35.27
+0.09 (+0.26%)
After Hours: $39.03 (+3.76, +10.67%)
Weekly Expected Move ±1.9%
$33
$34
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$359M
Holdings113
Top 10 Wt15.4%
Beta1.20
% Profitable84%
Coverage99%
Portfolio Valuation
P/E24.9
P/B2.9
P/S1.7
EV/EBITDA11.9
P/FCF17.7
PEG2.42
Profitability & Returns
Gross Margin33.7%
Net Margin6.0%
ROE10.3%
ROA3.3%
ROIC15.4%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.26
Net Debt/EBITDA1.6x
Interest Cov4.0x
Current Ratio0.83
Quick Ratio0.70
Growth (YoY)
Revenue+6.6%
Net Income-7.9%
EPS-5.0%
FCF+29.9%
EBITDA+10.9%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.1
Altman Z4.48
IS Quality66.2
IS Overall52.1
IS Value50.6
Median P/E22.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 21 | 19.4% | 26.5 |
| Technology | 21 | 17.8% | 7.9 |
| Industrials | 15 | 13.6% | 28.3 |
| Consumer Cyclical | 15 | 12.2% | 12.4 |
| Basic Materials | 9 | 9.7% | -27.4 |
| Consumer Defensive | 10 | 8.2% | 3.2 |
| Financial Services | 8 | 5.7% | 16.3 |
| Energy | 4 | 4.9% | 20.5 |
| Utilities | 4 | 3.1% | 22.4 |
| Real Estate | 2 | 2.4% | 51.8 |
| Communication Services | 4 | 2.3% | -39.7 |
| Other | 3 | 0.7% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| EOG | EOG Resources, Inc. | 0.88% | 4 | Bullish | 21 | 1 | +26.6% |
| LHX | L3Harris Technologies, Inc. | 0.86% | 4 | Bullish | 14 | 1 | +0.6% |
| DOW | Dow Inc. | 0.79% | 4 | Bullish | 11 | 1 | +28.3% |
| IFF | International Flavors & Fragrances Inc. | 0.77% | 4 | Bullish | 13 | 4 | +4.7% |
| WTRG | Essential Utilities, Inc. | 0.74% | 4 | Bullish | 8 | 2 | +3.8% |
| LH | Labcorp Holdings Inc. | 0.71% | 4 | Bullish | 11 | 7 | -2.8% |
| WAT | Waters Corporation | 0.65% | 4 | Bullish | 24 | 1 | +0.6% |
| INGR | Ingredion Incorporated | 0.65% | 4 | Bullish | 33 | 2 | +0.0% |
| CARR | Carrier Global Corporation | 0.64% | 4 | Bullish | 10 | 1 | -3.8% |
| CLX | The Clorox Company | 0.61% | 4 | Bullish | 1 | 1 | +2.9% |
| HUM | Humana Inc. | 0.48% | 4 | Bullish | 1 | 2 | -1.8% |
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Akamai Technologies Inc | AKAM | 1.67% | $5.3M | 45,761 | 37.6 | $17.1B | Technology |
| 2 | Albemarle Corp | ALB | 1.63% | $5.2M | 28,918 | -41.1 | $21.0B | Basic Materials |
| 3 | Schlumberger Nv | SLB.PA | 1.60% | $5.1M | 101,608 | 21.7 | $57.6B | Energy |
| 4 | Devon Energy Corp | DVN | 1.60% | $5.1M | 104,898 | 11.6 | $30.7B | Energy |
| 5 | Corteva Inc | CTVA | 1.58% | $5.0M | 60,005 | 52.6 | $57.5B | Basic Materials |
| 6 | Royalty Pharma Plc | RPRX | 1.56% | $5.0M | 102,105 | 27.2 | $20.8B | Healthcare |
| 7 | Marvell Technology Inc | MRVL | 1.54% | $4.9M | 45,761 | 34.0 | $93.6B | Technology |
| 8 | Dupont De Nemours Inc | DD | 1.46% | $4.6M | 100,597 | -24.1 | $19.1B | Basic Materials |
| 9 | Mondelez International Inc | MDLZ | 1.37% | $4.4M | 76,391 | 30.3 | $74.2B | Consumer Defensive |
| 10 | Biomarin Pharmaceutical Inc | BMRN | 1.37% | $4.3M | 75,889 | 30.5 | $10.7B | Healthcare |
| 11 | Cigna Group/The | CI | 1.36% | $4.3M | 16,187 | 12.1 | $72.1B | Healthcare |
| 12 | Carnival Corp | 0EV1.L | 1.36% | $4.3M | 162,158 | 11.4 | $34.2B | Consumer Cyclical |
| 13 | Biogen Inc | BIIB | 1.34% | $4.2M | 23,119 | 20.1 | $26.0B | Healthcare |
| 14 | Amcor Plc | AMCR | 1.33% | $4.2M | 104,156 | 31.0 | $18.4B | Consumer Cyclical |
| 15 | Zimmer Biomet Holdings Inc | ZBH | 1.33% | $4.2M | 46,417 | 25.4 | $18.0B | Healthcare |
| 16 | Airbnb Inc | ABNB | 1.32% | $4.2M | 33,573 | 30.5 | $74.9B | Consumer Cyclical |
| 17 | Zoom Video Communications Inc | ZM | 1.32% | $4.2M | 52,070 | 12.8 | $24.4B | Technology |
| 18 | Vontier Corp | VNT | 1.31% | $4.2M | 115,481 | 12.5 | $5.1B | Technology |
| 19 | Masco Corp | MAS | 1.29% | $4.1M | 67,562 | 15.1 | $12.0B | Industrials |
| 20 | Bio-Techne Corp | TECH | 1.25% | $4.0M | 74,084 | 102.1 | $8.3B | Healthcare |
| 21 | T Rowe Price Group Inc | TROW | 1.25% | $4.0M | 44,193 | 9.7 | $19.7B | Financial Services |
| 22 | Etsy Inc | ETSY | 1.24% | $3.9M | 78,540 | 31.1 | $5.1B | Consumer Cyclical |
| 23 | Acuity Brands Inc | AYI | 1.23% | $3.9M | 13,575 | 18.9 | $8.1B | Industrials |
| 24 | Kraft Heinz Co/The | KHC | 1.23% | $3.9M | 175,962 | -4.6 | $27.0B | Consumer Defensive |
| 25 | Crown Castle Inc | CCI | 1.22% | $3.9M | 47,797 | 83.1 | $37.0B | Real Estate |
| 26 | Ge Healthcare Technologies Inc | GEHC | 1.22% | $3.9M | 53,746 | 19.1 | $32.1B | Healthcare |
| 27 | Otis Worldwide Corp | OTIS | 1.22% | $3.9M | 49,978 | 22.1 | $30.3B | Industrials |
| 28 | Nxp Semiconductors Nv | 0EDE.L | 1.21% | $3.8M | 19,662 | 24.1 | $48.7B | Technology |
| 29 | Jack Henry & Associates Inc | JKHY | 1.20% | $3.8M | 24,397 | 22.5 | $11.4B | Technology |
| 30 | Sba Communications Corp | SBAC | 1.20% | $3.8M | 22,262 | 20.6 | $21.6B | Real Estate |
| 31 | Becton Dickinson & Co | BDX | 1.20% | $3.8M | 24,406 | 25.1 | $56.0B | Healthcare |
| 32 | Resmed Inc | RMD | 1.20% | $3.8M | 17,094 | 22.1 | $32.7B | Healthcare |
| 33 | Transunion | TRU | 1.19% | $3.8M | 54,885 | 29.6 | $13.4B | Industrials |
| 34 | Cf Industries Holdings Inc | CF | 1.19% | $3.8M | 29,627 | 13.9 | $20.0B | Basic Materials |
| 35 | Equifax Inc | EFX | 1.18% | $3.8M | 20,879 | 33.5 | $22.0B | Industrials |
| 36 | Datadog Inc | DDOG | 1.13% | $3.6M | 30,272 | 392.0 | $42.6B | Technology |
| 37 | Lamb Weston Holdings Inc | LW | 1.01% | $3.2M | 83,063 | 18.2 | $5.5B | Consumer Defensive |
| 38 | Eog Resources Inc | EOG | 0.88% | $2.8M | 19,805 | 15.4 | $76.5B | Energy |
| 39 | Ball Corp | BLL | 0.88% | $2.8M | 46,114 | 17.6 | $21.8B | Consumer Cyclical |
| 40 | L3harris Technologies Inc | LHX | 0.86% | $2.7M | 7,699 | 41.5 | $66.6B | Industrials |
| 41 | Huntington Ingalls Industries Inc | HII | 0.86% | $2.7M | 6,944 | 25.8 | $15.6B | Industrials |
| 42 | Air Products And Chemicals Inc | APD | 0.84% | $2.7M | 9,221 | -196.0 | $65.4B | Basic Materials |
| 43 | Diamondback Energy Inc | FANG | 0.83% | $2.6M | 13,761 | 33.2 | $54.7B | Energy |
| 44 | Generac Holdings Inc | GNRC | 0.83% | $2.6M | 13,179 | 70.9 | $11.4B | Industrials |
| 45 | Celanese Corp | CE | 0.82% | $2.6M | 40,870 | -6.1 | $7.0B | Basic Materials |
| 46 | Oshkosh Corp | OSK | 0.80% | $2.5M | 17,066 | 14.4 | $9.2B | Industrials |
| 47 | Dow Inc | DOW | 0.79% | $2.5M | 61,282 | -11.3 | $29.7B | Basic Materials |
| 48 | Firstenergy Corp | FE | 0.79% | $2.5M | 48,937 | 29.0 | $29.7B | Utilities |
| 49 | Nordson Corp | NDSN | 0.79% | $2.5M | 9,411 | 28.1 | $14.7B | Industrials |
| 50 | Hershey Co/The | HSY | 0.78% | $2.5M | 12,264 | 47.5 | $41.8B | Consumer Defensive |