SMOT Holdings
VanEck Morningstar SMID Moat ETF
1W: -1.4%
1M: -7.1%
3M: -4.5%
YTD: +3.3%
1Y: +4.5%
3Y: +36.1%
$37.65
+0.20 (+0.53%)
Weekly Expected Move ±1.4%
$37
$37
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$318M
Holdings109
Top 10 Wt14.2%
Beta1.09
% Profitable91%
Coverage100%
Portfolio Valuation
P/E22.5
P/B2.5
P/S1.2
EV/EBITDA13.4
P/FCF15.3
PEG5.64
Profitability & Returns
Gross Margin38.6%
Net Margin4.7%
ROE10.3%
ROA3.2%
ROIC7.8%
Div Yield2.06%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.30
Net Debt/EBITDA3.0x
Interest Cov3.6x
Current Ratio1.24
Quick Ratio1.00
Growth (YoY)
Revenue+7.4%
Net Income+11.0%
EPS+11.6%
FCF+39.4%
EBITDA+14.7%
Rev CAGR 3Y+4.7%
Quality Scores
Piotroski F6.1
Altman Z3.48
IS Quality64.8
IS Overall52.0
IS Value53.1
Median P/E20.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 24 | 23.6% | 85.5 |
| Industrials | 15 | 15.2% | 26.5 |
| Consumer Defensive | 13 | 13.0% | 26.5 |
| Basic Materials | 12 | 12.3% | -62.5 |
| Consumer Cyclical | 14 | 10.8% | 11.9 |
| Financial Services | 11 | 8.5% | 21.2 |
| Technology | 10 | 7.9% | -44.2 |
| Utilities | 5 | 3.8% | 17.1 |
| Communication Services | 2 | 1.9% | 30.2 |
| Real Estate | 2 | 1.6% | 22.0 |
| Energy | 1 | 1.4% | 11.3 |
| Other | 2 | -0.1% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 1.41% | 4 | Bullish | 1 | 2 | -3.5% |
| GEHC | GE HealthCare Technologies Inc. | 1.37% | 4 | Bullish | 8 | 6 | -8.1% |
| KHC | The Kraft Heinz Company | 1.34% | 4 | Bullish | 1 | 2 | -5.7% |
| COO | The Cooper Companies, Inc. | 1.14% | 4 | Bullish | 5 | 6 | +4.2% |
| COR | Cencora, Inc. | 0.75% | 4 | Bullish | 3 | 3 | +13.9% |
| MSCI | MSCI Inc. | 0.66% | 4 | Bullish | 8 | 1 | -4.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.64% | 4 | Bullish | 1 | 1 | +0.9% |
| CCI | Crown Castle Inc. | 0.47% | 4 | Bullish | 1 | 2 | -25.4% |
| TEAM | Atlassian Corporation | 0.65% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Becton Dickinson & Co | BDX | 1.54% | $4.7M | 25,878 | 53.3 | $48.7B | Healthcare |
| 2 | Global Payments Inc | GPN | 1.50% | $4.6M | 55,020 | -20.1 | $19.5B | Financial Services |
| 3 | Cnh Industrial Nv | CNH | 1.46% | $4.5M | 341,243 | 54.2 | $16.7B | Industrials |
| 4 | Veralto Corp | VLTO | 1.46% | $4.5M | 46,453 | 23.7 | $23.1B | Industrials |
| 5 | Devon Energy Corp | DVN | 1.41% | $4.3M | 92,734 | 11.3 | $52.4B | Energy |
| 6 | Amcor Plc | AMCR | 1.40% | $4.3M | 101,221 | 17.5 | $19.4B | Consumer Cyclical |
| 7 | Estee Lauder Cos Inc/The | EL | 1.38% | $4.2M | 44,913 | 180.3 | $33.3B | Consumer Defensive |
| 8 | Ge Healthcare Technologies Inc | GEHC | 1.37% | $4.2M | 62,897 | 18.5 | $29.0B | Healthcare |
| 9 | Zimmer Biomet Holdings Inc | ZBH | 1.37% | $4.2M | 46,082 | 21.4 | $17.1B | Healthcare |
| 10 | Brown-Forman Corp | BF-B | 1.36% | $4.2M | 157,892 | 17.0 | $12.2B | Consumer Defensive |
| 11 | Masco Corp | MAS | 1.35% | $4.1M | 60,637 | 15.7 | $13.5B | Basic Materials |
| 12 | Block Inc | XYZ | 1.34% | $4.1M | 55,285 | 130.4 | $44.2B | Technology |
| 13 | Elevance Health Inc | ELV | 1.34% | $4.1M | 10,471 | 17.2 | $83.8B | Healthcare |
| 14 | Cigna Group/The | CI | 1.34% | $4.1M | 14,909 | 11.2 | $71.5B | Healthcare |
| 15 | Acuity Brands Inc | AYI | 1.34% | $4.1M | 13,278 | 17.6 | $9.2B | Industrials |
| 16 | Kraft Heinz Co/The | KHC | 1.34% | $4.1M | 174,243 | -7.8 | $26.3B | Consumer Defensive |
| 17 | Biomarin Pharmaceutical Inc | BMRN | 1.33% | $4.1M | 68,084 | 150.5 | $11.1B | Healthcare |
| 18 | Celanese Corp | CE | 1.32% | $4.0M | 89,841 | -4.1 | $4.8B | Basic Materials |
| 19 | Dupont De Nemours Inc | DD | 1.32% | $4.1M | 31,155 | 282.6 | $17.5B | Basic Materials |
| 20 | Mondelez International Inc | MDLZ | 1.31% | $4.0M | 68,329 | 21.4 | $74.3B | Consumer Defensive |
| 21 | Northrop Grumman Corp | NOC | 1.31% | $4.0M | 7,961 | 15.2 | $67.9B | Industrials |
| 22 | Corteva Inc | CTVA | 1.31% | $4.0M | 51,480 | 7.9 | $8.0B | Basic Materials |
| 23 | Omnicom Group Inc | OMC | 1.29% | $4.0M | 53,312 | 39.7 | $20.3B | Communication Services |
| 24 | Hershey Co/The | HSY | 1.29% | $3.9M | 24,470 | 21.7 | $32.5B | Consumer Defensive |
| 25 | Lamb Weston Holdings Inc | LW | 1.28% | $3.9M | 90,792 | 20.8 | $6.0B | Consumer Defensive |
| 26 | Eastman Chemical Co | EMN | 1.26% | $3.9M | 58,774 | 16.8 | $7.4B | Basic Materials |
| 27 | Lyondellbasell Industries Nv | LYB | 1.25% | $3.8M | 65,631 | -52.3 | $18.9B | Basic Materials |
| 28 | Lithia Motors Inc | LAD | 1.23% | $3.8M | 13,025 | 10.2 | $6.8B | Consumer Cyclical |
| 29 | Huntington Ingalls Industries Inc | HII | 1.23% | $3.8M | 14,526 | 16.0 | $10.6B | Industrials |
| 30 | Hormel Foods Corp | HRL | 1.21% | $3.7M | 186,411 | 32.1 | $11.1B | Consumer Defensive |
| 31 | Standardaero Inc | SARO | 1.20% | $3.7M | 169,269 | 21.3 | $7.0B | Industrials |
| 32 | Align Technology Inc | ALGN | 1.20% | $3.7M | 25,452 | 25.0 | $10.3B | Healthcare |
| 33 | Transunion | TRU | 1.20% | $3.7M | 57,025 | 16.6 | $12.2B | Financial Services |
| 34 | Portland General Electric Co | POR | 1.20% | $3.7M | 82,855 | 19.5 | $5.2B | Utilities |
| 35 | L3harris Technologies Inc | LHX | 1.17% | $3.6M | 15,158 | 23.8 | $44.1B | Industrials |
| 36 | Sba Communications Corp | SBAC | 1.16% | $3.5M | 21,758 | 17.0 | $16.8B | Real Estate |
| 37 | Terex Corp | TEX | 1.16% | $3.6M | 66,666 | 28.5 | $6.5B | Industrials |
| 38 | Cooper Cos Inc/The | COO | 1.14% | $3.5M | 61,562 | 19.4 | $11.1B | Healthcare |
| 39 | Albemarle Corp | ALB | 1.08% | $3.3M | 30,683 | 217.9 | $12.3B | Basic Materials |
| 40 | Autonation Inc | AN | 1.08% | $3.3M | 21,150 | 7.4 | $5.4B | Consumer Cyclical |
| 41 | Zebra Technologies Corp | ZBRA | 1.08% | $3.3M | 8,821 | 35.2 | $17.9B | Technology |
| 42 | Tenet Healthcare Corp | THC | 1.06% | $3.2M | 12,610 | 9.9 | $20.8B | Healthcare |
| 43 | Repligen Corp | RGEN | 1.04% | $3.2M | 16,402 | 245.5 | $10.3B | Healthcare |
| 44 | Iqvia Holdings Inc | IQV | 0.98% | $3.0M | 11,191 | 31.8 | $42.5B | Healthcare |
| 45 | Ionis Pharmaceuticals Inc | IONS | 0.97% | $3.0M | 64,831 | -12.6 | $7.2B | Healthcare |
| 46 | Bio-Techne Corp | TECH | 0.92% | $2.8M | 39,043 | 61.9 | $11.3B | Healthcare |
| 47 | Allegion Plc | ALLE | 0.85% | $2.6M | 16,639 | 20.1 | $13.1B | Industrials |
| 48 | Labcorp Holdings Inc | LH | 0.81% | $2.5M | 7,989 | 25.3 | $25.3B | Healthcare |
| 49 | Agilent Technologies Inc | A | 0.81% | $2.5M | 14,201 | 33.0 | $47.4B | Healthcare |
| 50 | Airbnb Inc | ABNB | 0.81% | $2.5M | 15,868 | 36.7 | $96.4B | Consumer Cyclical |