SMOT.L Holdings
VanEck Morningstar US SMID Moat UCITS ETF A Acc
1W: -2.1%
1M: -8.6%
YTD: -8.3%
$24.43
-0.34 (-1.35%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings—
Top 10 Wt—%
Beta0.79
% Profitable—%
Coverage97%
Portfolio Valuation
P/E20.1
P/B2.2
P/S1.1
EV/EBITDA9.4
P/FCF14.2
PEG3.28
Profitability & Returns
Gross Margin38.4%
Net Margin4.7%
ROE10.2%
ROA3.2%
ROIC17.6%
Div Yield2.09%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.28
Net Debt/EBITDA2.0x
Interest Cov5.8x
Current Ratio1.19
Quick Ratio0.97
Growth (YoY)
Revenue+6.6%
Net Income+11.3%
EPS+13.4%
FCF+39.2%
EBITDA+18.3%
Rev CAGR 3Y+4.6%
Quality Scores
Piotroski F6.1
Altman Z3.49
IS Quality64.4
IS Overall51.5
IS Value53.1
Median P/E19.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 24 | 23.5% | 91.5 |
| Industrials | 13 | 13.4% | 28.5 |
| Consumer Defensive | 13 | 12.9% | 26.5 |
| Basic Materials | 11 | 11.6% | -71.0 |
| Consumer Cyclical | 14 | 10.8% | 12.2 |
| Technology | 10 | 8.0% | -62.6 |
| Financial Services | 10 | 7.8% | 20.3 |
| Utilities | 5 | 3.8% | 17.1 |
| Other | 5 | 3.4% | — |
| Communication Services | 2 | 1.9% | 30.2 |
| Real Estate | 2 | 1.6% | 22.0 |
| Energy | 1 | 1.4% | 11.3 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 1.40% | 4 | Bullish | 1 | 2 | -3.5% |
| GEHC | GE HealthCare Technologies Inc. | 1.35% | 4 | Bullish | 8 | 6 | -8.1% |
| KHC | The Kraft Heinz Company | 1.30% | 4 | Bullish | 1 | 2 | -5.7% |
| COO | The Cooper Companies, Inc. | 1.14% | 4 | Bullish | 5 | 6 | +4.2% |
| COR | Cencora, Inc. | 0.74% | 4 | Bullish | 3 | 3 | +13.9% |
| CTSH | Cognizant Technology Solutions Corporation | 0.65% | 4 | Bullish | 1 | 1 | +0.9% |
| CCI | Crown Castle Inc. | 0.47% | 4 | Bullish | 1 | 2 | -25.4% |
| TEAM | Atlassian Corporation | 0.67% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 110 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Becton Dickinson & Co | BDXA | 1.52% | $190,635 | 1,065 | 211.6 | $55.9B | Healthcare |
| 2 | Global Payments Inc | GPN | 1.48% | $184,983 | 2,265 | -20.1 | $19.5B | Financial Services |
| 3 | Cnh Industrial Nv | CNHI.MI | 1.44% | $180,504 | 14,047 | 8.3 | $14.3B | Industrials |
| 4 | Veralto Corp | VLTO | 1.44% | $180,340 | 1,912 | 23.7 | $23.1B | Industrials |
| 5 | Devon Energy Corp | DVN | 1.40% | $175,735 | 3,817 | 11.3 | $52.4B | Energy |
| 6 | Amcor Plc | AMCR | 1.39% | $174,431 | 4,167 | 17.5 | $19.4B | Consumer Cyclical |
| 7 | Estee Lauder Cos Inc/The | EL | 1.37% | $171,532 | 1,849 | 180.3 | $33.3B | Consumer Defensive |
| 8 | Brown-Forman Corp | BF-B | 1.36% | $170,300 | 6,500 | 17.0 | $12.2B | Consumer Defensive |
| 9 | Ge Healthcare Technologies Inc | GEHC | 1.35% | $169,243 | 2,589 | 18.5 | $29.0B | Healthcare |
| 10 | Acuity Brands Inc | AYI | 1.35% | $169,466 | 547 | 17.6 | $9.2B | Industrials |
| 11 | Block Inc | SQ | 1.34% | $167,354 | 2,276 | -53.5 | $51.7B | Technology |
| 12 | Elevance Health Inc | ANTM | 1.34% | $167,581 | 431 | 2.1 | $114.6B | Healthcare |
| 13 | Biomarin Pharmaceutical Inc | BMRN | 1.34% | $168,180 | 2,803 | 150.5 | $11.1B | Healthcare |
| 14 | Masco Corp | MAS | 1.34% | $168,230 | 2,496 | 15.7 | $13.5B | Basic Materials |
| 15 | Zimmer Biomet Holdings Inc | ZBH | 1.34% | $168,511 | 1,897 | 21.4 | $17.1B | Healthcare |
| 16 | Dupont De Nemours Inc | DD | 1.33% | $166,519 | 1,282 | 282.6 | $17.5B | Basic Materials |
| 17 | Cigna Group/The | CI | 1.33% | $166,904 | 614 | 11.2 | $71.5B | Healthcare |
| 18 | Corteva Inc | CTVA | 1.31% | $164,540 | 2,119 | 7.9 | $8.0B | Basic Materials |
| 19 | Celanese Corp | CE | 1.31% | $164,080 | 3,698 | -4.1 | $4.8B | Basic Materials |
| 20 | Kraft Heinz Co/The | KHC | 1.30% | $162,971 | 7,173 | -7.8 | $26.3B | Consumer Defensive |
| 21 | Mondelez International Inc | MDLZ | 1.30% | $162,648 | 2,813 | 21.4 | $74.3B | Consumer Defensive |
| 22 | Omnicom Group Inc | OMC | 1.29% | $161,618 | 2,195 | 39.7 | $20.3B | Communication Services |
| 23 | Northrop Grumman Corp | NOC | 1.27% | $158,581 | 328 | 15.2 | $67.9B | Industrials |
| 24 | Huntington Ingalls Industries Inc | HII | 1.27% | $159,708 | 598 | 16.0 | $10.6B | Industrials |
| 25 | Hershey Co/The | HSY | 1.27% | $158,713 | 1,007 | 21.7 | $32.5B | Consumer Defensive |
| 26 | Lithia Motors Inc | LAD | 1.25% | $156,421 | 536 | 10.2 | $6.8B | Consumer Cyclical |
| 27 | Eastman Chemical Co | EMN | 1.25% | $156,848 | 2,419 | 16.8 | $7.4B | Basic Materials |
| 28 | Lamb Weston Holdings Inc | LW | 1.24% | $155,796 | 3,737 | 20.8 | $6.0B | Consumer Defensive |
| 29 | Lyondellbasell Industries Nv | 0EDD.L | 1.24% | $155,284 | 2,702 | -52.3 | $19.0B | Basic Materials |
| 30 | Hormel Foods Corp | HRL | 1.22% | $153,020 | 7,674 | 32.1 | $11.1B | Consumer Defensive |
| 31 | Align Technology Inc | ALGN | 1.22% | $152,327 | 1,048 | 25.0 | $10.3B | Healthcare |
| 32 | Portland General Electric Co | POR | 1.21% | $152,233 | 3,411 | 19.5 | $5.2B | Utilities |
| 33 | Standardaero Inc | SARO | 1.19% | $148,767 | 6,968 | 21.3 | $7.0B | Industrials |
| 34 | L3harris Technologies Inc | LHX | 1.18% | $147,751 | 624 | 23.8 | $44.1B | Industrials |
| 35 | Terex Corp Private | — | 1.15% | $144,334 | 2,744 | — | — | — |
| 36 | Cooper Cos Inc/The | COO | 1.14% | $143,247 | 2,534 | 19.4 | $11.1B | Healthcare |
| 37 | Sba Communications Corp | SBAC | 1.14% | $143,468 | 896 | 17.0 | $16.8B | Real Estate |
| 38 | Transunion | TRU | 1.14% | $143,449 | 2,347 | 16.6 | $12.2B | Financial Services |
| 39 | Autonation Inc | AN | 1.09% | $137,130 | 871 | 7.4 | $5.4B | Consumer Cyclical |
| 40 | Zebra Technologies Corp | ZBRA | 1.08% | $135,512 | 363 | 35.2 | $17.9B | Technology |
| 41 | Albemarle Corp | ALB | 1.07% | $133,600 | 1,263 | 217.9 | $12.3B | Basic Materials |
| 42 | Tenet Healthcare Corp | THC | 1.06% | $132,636 | 519 | 9.9 | $20.8B | Healthcare |
| 43 | Repligen Corp | RGEN | 1.04% | $129,755 | 675 | 245.5 | $10.3B | Healthcare |
| 44 | Iqvia Holdings Inc | IQV | 0.99% | $123,940 | 461 | 31.8 | $42.5B | Healthcare |
| 45 | Ionis Pharmaceuticals Inc | IONS | 0.95% | $119,171 | 2,669 | -12.6 | $7.2B | Healthcare |
| 46 | Bio-Techne Corp | TECH | 0.93% | $116,459 | 1,607 | 61.9 | $11.3B | Healthcare |
| 47 | Allegion Plc | 0Y5C.L | 0.84% | $105,332 | 685 | 20.1 | $14.8B | Industrials |
| 48 | Airbnb Inc | ABNB | 0.84% | $104,904 | 653 | 36.7 | $96.4B | Consumer Cyclical |
| 49 | Labcorp Holdings Inc | LH | 0.81% | $101,368 | 329 | 25.3 | $25.3B | Healthcare |
| 50 | Agilent Technologies Inc | A | 0.80% | $100,801 | 585 | 33.0 | $47.4B | Healthcare |