{"ticker":"SMOT","name":"VanEck Morningstar SMID Moat ETF","page_url":null,"cite_as":"TickerInside, VanEck Morningstar SMID Moat ETF (SMOT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/smot.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/smot.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/smot.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG019VG2FD9","share_class_figi":"BBG019VG2G74","cik":"0001137360","series_id":"S000077508","class_id":"C000237985"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 88% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 20% of their value against 32% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["health_care","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.88,"growth_share":0.195,"growth_share_market":0.316,"top_sector_share":0.227,"country_cover":1.0,"sector_cover":1.0,"stocks":110},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086969/","net_assets":334354438,"multi_class":false,"stock_pct":99.46,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":110,"breakdown":{"sectors_pct":{"health_care":22.6239,"industrials":18.8487,"materials":10.6531,"consumer_staples":10.4688,"consumer_discretionary":10.1617,"financials":9.6923,"technology":9.1665,"communication_services":3.1674,"real_estate":2.2333,"energy":1.7712,"utilities":0.6714},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.4583},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, SMOT is 22.6% health care, 18.8% industrials and 10.7% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AYI":1.6978,"TECH":1.6634,"MAS":1.5608,"BIIB":1.4537,"RPRX":1.452,"XYZ":1.4216,"CTVA":1.4207,"AMCR":1.3879,"GNTX":1.3859,"NCLH":1.3807,"CCL":1.3715,"IQV":1.3675,"IONS":1.3641,"ABNB":1.352,"BF.B":1.3257,"CNH":1.315,"DDOG":1.2894,"TRU":1.2876,"CI":1.2651,"DD":1.2559,"BMRN":1.2448,"MDLZ":1.2439,"SF":1.2426,"LW":1.2401,"KHC":1.239,"BDX":1.2293,"STZ":1.2232,"ALGN":1.2218,"ZBH":1.2159,"WMG":1.1974,"CE":1.1878,"OMC":1.1718,"GEHC":1.1698,"DVN":1.1689,"CG":1.1637,"SBAC":1.1561,"EL":1.1294,"ALB":1.0997,"CCI":1.0772,"DOW":1.013,"ON":0.9754,"LFUS":0.9206,"ENTG":0.9127,"FBIN":0.9006,"WST":0.8969,"URI":0.8569,"NXPI":0.8478,"ETSY":0.8265,"RKT":0.8258,"RDDT":0.7982,"TROW":0.7951,"CARR":0.7848,"SARO":0.7812,"MPWR":0.7793,"WAT":0.7773,"NET":0.7679,"BALL":0.7678,"AKAM":0.7677,"OSK":0.7564,"TEX":0.7476,"THC":0.7431,"BC":0.732,"ZBRA":0.7315,"GPN":0.7284,"A":0.7264,"WSO":0.7256,"ALLE":0.7127,"USB":0.7123,"IFF":0.7123,"ZM":0.709,"AOS":0.7084,"RGEN":0.7049,"DG":0.6978,"LH":0.6976,"COO":0.6952,"APD":0.6915,"HRL":0.6798,"VLTO":0.6762,"POR":0.6714,"COR":0.6685,"AN":0.6474,"HSY":0.6459,"CF":0.6457,"LAD":0.6442,"HAS":0.6401,"MSCI":0.6382,"RJF":0.6337,"AMP":0.6287,"LHX":0.6279,"HII":0.62,"NOC":0.6098,"ALSN":0.6092,"EMN":0.6051,"ELV":0.6038,"SLB":0.6023,"CNM":0.6011,"WYNN":0.5955,"ATR":0.5925,"DECK":0.5859,"DXCM":0.5738,"LYB":0.5291,"INGR":0.5237,"CLX":0.5203,"JKHY":0.5165,"OTIS":0.5162,"EFX":0.497,"RMD":0.4887,"VNT":0.4652,"PODD":0.4003,"MKTX":0.3857},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}