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VanEck Morningstar US SMID Moat UCITS ETF Accum A USD
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FR:SMOT Holdings Information

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Last updated: October 9, 2026

Holdings Count
110
Total Assets
12.68M
Top 10 Percentage
14.43%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

110 Holdings as of Oct 09, 2026
110 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BDX
Becton, Dickinson and Co
1.56%$197.37K―$50.05B-1.51%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
GPN
Global Payments
1.50%$190.04K―$21.75B-0.78%
11 Buy
11 Hold
0 Sell
Moderate Buy
―
DVN
Devon Energy
1.49%$189.32K―$53.09B48.49%
18 Buy
1 Hold
0 Sell
Strong Buy
―
LW
Lamb Weston Holdings
1.48%$187.40K―$6.60B-24.91%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
VLTO
Veralto Corporation
1.47%$186.98K―$23.63B-4.85%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
AMCR
Amcor
1.39%$176.90K―$19.29B5.22%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
EL
Estée Lauder
1.39%$176.76K―$35.53B11.87%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
MAS
Masco Corporation
1.39%$175.84K―$13.56B5.62%
4 Buy
11 Hold
1 Sell
Hold
―
ELV
Elevance Health, Inc.
1.38%$175.21K―$89.50B16.83%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
BF.B
Brown-Forman Corp (BF-B)
1.38%$174.87K―$12.20B-1.16%
0 Buy
6 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

23.31%Healthcare17.40%Industrials13.36%Consumer Defensive10.91%Consumer Cyclical9.25%Basic Materials8.30%Technology7.19%Financial3.95%Utilities2.00%Communication Services1.70%Real Estate1.49%Energy1.13%General23.31%Healthcare
Healthcare
23.31%
Industrials
17.40%
Consumer Defensive
13.36%
Consumer Cyclical
10.91%
Basic Materials
9.25%
Technology
8.30%
Financial
7.19%
Utilities
3.95%
Communication Services
2.00%
Real Estate
1.70%
Energy
1.49%
General
1.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.58%Outperform1021.04%Outperform96.63%Outperform815.67%Neutral719.74%Neutral613.64%Neutral53.80%Neutral45.29%Underperform31.17%Underperform22.46%Underperform17
The weighted average smart score of the FR:SMOT ETF is 7
10
10.58%
9
21.04%
8
6.63%
7
15.67%
6
19.74%
5
13.64%
4
3.80%
3
5.29%
2
1.17%
1
2.46%

SMOT ETF News

See More FR:SMOT News
See More FR:SMOT News

SMOT ETF FAQ

What are ETF FR:SMOT’s top 3 holdings?
FR:SMOT’s top 3 holdings are BDX, GPN, DVN.
    What is FR:SMOT’s holding count?
    ETF FR:SMOT’s is holdings 110 different assets.
      What are the total assets of ETF FR:SMOT?
      ETF FR:SMOT’s total assets are 12.68M.
        What sector is FR:SMOT most exposed to?
        FR:SMOT is most exposed to 23.31% Healthcare of its holdings.
          How concentrated is FR:SMOT?
          FR:SMOT’s top 10 holdings represent 14.43% of the fund.
            What is FR:SMOT’s average Smart Score?
            The weighted average Smart Score of FR:SMOT is 7.
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