SMTV.DE VanEck Morningstar US SMID Moat UCITS ETF | IE000SBU19F7
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Healthcare 23.37%
Industrials 15.11%
Consumer Cyclical 12.81%
Technology 11.03%
Consumer Defensive 10.65%
Basic Materials 9.23%
Financial Services 7.99%
Communication Services 3.49%
Real Estate 2.37%
Energy 1.79%
Utilities 0.68%
Industry Distribution
Medical Instruments & Supplies 5.94%
Biotechnology 5.42%
Specialty Chemicals 4.84%
Travel Services 3.97%
Packaged Foods 3.86%
Diagnostics & Research 3.64%
Medical Devices 3.52%
Asset Management 3.44%
Building Products & Equipment 3.08%
Software - Infrastructure 3.08%
Aerospace & Defense 2.63%
Semiconductors 2.61%
REIT - Specialty 2.37%
Chemicals 2.28%
Packaging & Containers 2.14%
Agricultural Inputs 2.11%
Software - Application 1.99%
Healthcare Plans 1.98%
Auto Parts 1.94%
Farm & Heavy Construction Machinery 1.94%
Confectioners 1.89%
Capital Markets 1.73%
Household & Personal Products 1.71%
Electrical Equipment & Parts 1.50%
Auto & Truck Dealerships 1.37%
Drug Manufacturers - General 1.34%
Financial Data & Stock Exchanges 1.34%
Advertising Agencies 1.32%
Beverages - Wineries & Distilleries 1.29%
Entertainment 1.28%
Industrial Distribution 1.24%
Specialty Industrial Machinery 1.21%
Oil & Gas E&P 1.18%
Beverages - Brewers 1.18%
Internet Content & Information 0.89%
Internet Retail 0.88%
Electronic Components 0.83%
Rental & Leasing Services 0.83%
Medical Care Facilities 0.81%
Specialty Business Services 0.76%
Communication Equipment 0.76%
Mortgage Finance 0.75%
Semiconductor Equipment & Materials 0.73%
Banks - Regional 0.73%
Discount Stores 0.72%
Medical Distribution 0.72%
Pollution & Treatment Controls 0.71%
Security & Protection Services 0.69%
Utilities - Regulated Electric 0.68%
Recreational Vehicles 0.67%
Footwear & Accessories 0.62%
Oil & Gas Equipment & Services 0.61%
Leisure 0.61%
Resorts & Casinos 0.61%
Information Technology Services 0.56%
Consulting Services 0.52%
Scientific & Technical Instruments 0.47%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| TECH | Bio-Techne Corp | Healthcare | Biotechnology | 9,81 Mrd. € | 1.68% | 102.29 | 35.01 | CY -0.94% CQ -0.69% NY +4.64% NQ -7.42% | CY -0.04% CQ -2.01% NY +6.57% NQ -15.12% |
| AYI | Acuity Inc. | Industrials | Electrical Equipment & Parts | 8,69 Mrd. € | 1.50% | 21.91 | 15.22 | CY +7.05% CQ +3.67% NY +5.04% NQ -5.62% | CY +10.12% CQ +8.89% NY +9.38% NQ -10.05% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 14,06 Mrd. € | 1.49% | 19.62 | 16.82 | CY +2.77% CQ +1.66% NY +3.10% NQ -6.74% | CY +8.02% CQ +0.86% NY +10.16% NQ -18.97% |
| IQV | IQVIA Holdings, Inc. | Healthcare | Diagnostics & Research | 30,53 Mrd. € | 1.46% | 25.88 | 14.68 | CY +5.98% CQ +7.10% NY +5.75% NQ +0.35% | CY +7.42% CQ +7.85% NY +10.66% NQ +7.06% |
| RPRX | Royalty Pharma plc | Healthcare | Biotechnology | 29,78 Mrd. € | 1.45% | 30.96 | 10.52 | CY +6.62% CQ +4.39% NY +6.82% NQ +14.22% | CY +8.24% CQ +11.55% NY +6.97% NQ -11.19% |
| XYZ | Block, Inc. | Technology | Software - Infrastructure | 40,37 Mrd. € | 1.43% | 60.27 | 15.22 | CY +7.93% CQ +6.96% NY +11.53% NQ +1.95% | CY +64.88% CQ +40.83% NY +29.72% NQ +16.38% |
| CTVA | Corteva, Inc. | Basic Materials | Agricultural Inputs | 52,48 Mrd. € | 1.42% | 48.24 | 21.57 | CY +5.34% CQ +2.20% NY +3.39% NQ -59.16% | CY +12.72% CQ +1.56% NY -8.01% NQ -112.28% |
| ABNB | Airbnb, Inc. | Consumer Cyclical | Travel Services | 73,62 Mrd. € | 1.40% | 34.93 | 23.37 | CY +14.05% CQ +15.43% NY +10.52% NQ +28.90% | CY +26.25% CQ +21.22% NY +18.74% NQ +121.21% |
| AMCR | Amcor plc | Consumer Cyclical | Packaging & Containers | 18,1 Mrd. € | 1.38% | 35.92 | 10.41 | CY +54.16% CQ +19.68% NY +2.95% NQ -2.18% | CY +11.73% CQ +19.18% NY +7.56% NQ -13.32% |
| BIIB | Biogen Inc. | Healthcare | Drug Manufacturers - General | 26,24 Mrd. € | 1.34% | 21.72 | 12.33 | CY +1.80% CQ -6.96% NY +2.47% NQ +4.07% | CY -21.30% CQ -61.33% NY +36.32% NQ +19.27% |