What is SMOT's relative strength rating?

Relative strength percentiles for SMOT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SMOT in?

SMOT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SMOT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SMOT?

Volatility metrics for SMOT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SMOT have a seasonal pattern?

TickerStance computes SMOT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SMOT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SMOT last report earnings?

No SEC EDGAR filings are linked to SMOT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

VanEck Morningstar SMID Moat ETF (SMOT)

Free

Dossier · Pro

VanEck Morningstar SMID Moat ETF · Other

$41.02▼-0.42%

Neutral · stance 52.9As of Tuesday, August 25, 2026, posted ~17:00 ET

SMOT is not confirmed as a leader.

3m RS is unavailable, Market Stance is 52.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, VanEck Morningstar SMID Moat ETF (SMOT) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of SMOT

Top 25 holdings of SMOT by portfolio weight
#	Holding	Weight	Value
1	DVN	1.66%	$5M
2	AKAM	1.65%	$5M
3	SLB	1.64%	$5M
4	ALB	1.63%	$5M
5	CTVA	1.58%	$5M
6	Royalty Pharma PLC	1.54%	$5M
7	DD	1.45%	$5M
8	MRVL	1.43%	$5M
9	MDLZ	1.39%	$4M
10	CI	1.36%	$4M
11	BMRN	1.35%	$4M
12	ABNB	1.33%	$4M
13	BIIB	1.33%	$4M
14	ZBH	1.32%	$4M
15	Carnival Corp	1.32%	$4M
16	ZM	1.32%	$4M
17	VNT	1.29%	$4M
18	MAS	1.28%	$4M
19	TROW	1.25%	$4M
20	KHC	1.25%	$4M
21	ETSY	1.24%	$4M
22	CCI	1.22%	$4M
23	TECH	1.22%	$4M
24	JKHY	1.21%	$4M
25	OTIS	1.21%	$4M

Showing 25 of 108 holdings.

CONCENTRATION

Portfolio shape

15.3%Top 10 holdings

108Total holdings

105 (97%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

24.9%

Technology

24.2%

Financials

10.6%

Industrials

8.5%

Consumer Staples

8.2%

Energy

5.1%

Consumer Discretionary

4.3%

Utilities

3.1%

Materials

2.5%

Unclassified

3.5%

FAQ

Fund FAQ

What does SMOT hold?: SMOT holds 108 positions; its three largest are DVN (1.66%), AKAM (1.65%), and SLB (1.64%) as of Mar 2026.
How concentrated is SMOT?: The top 10 holdings account for 15.3% of SMOT's portfolio. Diversified across many positions.
What sectors does SMOT cover?: SMOT's largest sector exposures are Healthcare (24.9%), Technology (24.2%), and Financials (10.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SMOT is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

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Breakout volbreakout day vs 50d avg

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50d avg $ volumeliquidity proxy

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Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $41.02

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · SMOT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SMOT's relative strength rating?: Relative strength percentiles for SMOT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SMOT in?: SMOT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SMOT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SMOT?: Volatility metrics for SMOT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SMOT have a seasonal pattern?: TickerStance computes SMOT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SMOT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did SMOT last report earnings?: No SEC EDGAR filings are linked to SMOT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

SMOT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SMOT Jan avg: 4.04% median: 3.57% win: 75% σ: 6.23% n: 4 2022-10-07 → 2026-07-31	SMOT Feb avg: 0.47% median: -0.71% win: 50% σ: 4.41% n: 4 2022-10-07 → 2026-07-31	SMOT Mar avg: -2.77% median: -4.14% win: 25% σ: 5.33% n: 4 2022-10-07 → 2026-07-31	SMOT Apr avg: -1.40% median: -2.40% win: 25% σ: 5.50% n: 4 2022-10-07 → 2026-07-31	SMOT May avg: 1.80% median: 2.05% win: 75% σ: 3.11% n: 4 2022-10-07 → 2026-07-31	SMOT Jun avg: 3.55% median: 3.00% win: 75% σ: 4.48% n: 4 2022-10-07 → 2026-07-31	SMOT Jul avg: 3.45% median: 3.05% win: 100% σ: 2.02% n: 4 2022-10-07 → 2026-07-31	SMOT Aug avg: -0.05% median: 1.09% win: 67% σ: 3.74% n: 3 2022-10-07 → 2026-07-31 (current)	SMOT Sep avg: -1.25% median: -1.16% win: 33% σ: 3.64% n: 3 2022-10-07 → 2026-07-31	SMOT Oct avg: -1.62% median: -0.60% win: 25% σ: 4.20% n: 4 2022-10-07 → 2026-07-31	SMOT Nov avg: 6.58% median: 7.40% win: 100% σ: 3.68% n: 4 2022-10-07 → 2026-07-31	SMOT Dec avg: -0.92% median: -2.67% win: 25% σ: 7.14% n: 4 2022-10-07 → 2026-07-31

SMOT monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

SMOT Jan avg: 4.04% median: 3.57% win: 75% σ: 6.23% n: 4 2022-10-07 → 2026-07-31

SMOT Feb avg: 0.47% median: -0.71% win: 50% σ: 4.41% n: 4 2022-10-07 → 2026-07-31

SMOT Mar avg: -2.77% median: -4.14% win: 25% σ: 5.33% n: 4 2022-10-07 → 2026-07-31

SMOT Apr avg: -1.40% median: -2.40% win: 25% σ: 5.50% n: 4 2022-10-07 → 2026-07-31

SMOT May avg: 1.80% median: 2.05% win: 75% σ: 3.11% n: 4 2022-10-07 → 2026-07-31

SMOT Jun avg: 3.55% median: 3.00% win: 75% σ: 4.48% n: 4 2022-10-07 → 2026-07-31

SMOT Jul avg: 3.45% median: 3.05% win: 100% σ: 2.02% n: 4 2022-10-07 → 2026-07-31

SMOT Aug avg: -0.05% median: 1.09% win: 67% σ: 3.74% n: 3 2022-10-07 → 2026-07-31 (current)

SMOT Sep avg: -1.25% median: -1.16% win: 33% σ: 3.64% n: 3 2022-10-07 → 2026-07-31

SMOT Oct avg: -1.62% median: -0.60% win: 25% σ: 4.20% n: 4 2022-10-07 → 2026-07-31

SMOT Nov avg: 6.58% median: 7.40% win: 100% σ: 3.68% n: 4 2022-10-07 → 2026-07-31

SMOT Dec avg: -0.92% median: -2.67% win: 25% σ: 7.14% n: 4 2022-10-07 → 2026-07-31

Holding

Weight

Value

DVN

1.66%

$5M

AKAM

1.65%

$5M

SLB

1.64%

$5M

ALB

1.63%

$5M

CTVA

1.58%

$5M

Royalty Pharma PLC

1.54%

$5M

1.45%

$5M

MRVL

1.43%

$5M

MDLZ

1.39%

$4M

1.36%

$4M

BMRN

1.35%

$4M

ABNB

1.33%

$4M

BIIB

1.33%

$4M

ZBH

1.32%

$4M

Carnival Corp

1.32%

$4M

1.32%

$4M

VNT

1.29%

$4M

MAS

1.28%

$4M

TROW

1.25%

$4M

KHC

1.25%

$4M

ETSY

1.24%

$4M

CCI

1.22%

$4M

TECH

1.22%

$4M

JKHY

1.21%

$4M

OTIS

1.21%

$4M

Holdings of SMOT on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MRVL	1.43%	6M RS	41	Stage 2
DDOG	1.13%	6M RS	158	—
IQV	0.63%	3M RS	200	—
MKTX	0.59%	1M RS	290	Stage 1
HUM	0.47%	6M RS	135	Stage 2
WDAY	0.41%	3M RS	223	—

Ticker

Weight

Lens

Rank

Stage

MRVL

1.43%

6M RS

Stage 2

DDOG

1.13%

6M RS

158

—

IQV

0.63%

3M RS

200

—

MKTX

0.59%

1M RS

290

Stage 1

HUM

0.47%

6M RS

135

Stage 2

WDAY

0.41%

3M RS

223

—

SMOT is not confirmed as a leader.

Top holdings of SMOT

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

SMOT is not confirmed as a leader.

§ Seasonality

Top holdings of SMOT

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SMOT

Theme exposure inside SMOT

Funds similar to SMOT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside SMOT

Theme exposure inside SMOT

Funds similar to SMOT

VanEck Morningstar SMID Moat ETF (SMOT) — Stance & relative strength

SMOT is not confirmed as a leader.

Top holdings of SMOT

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

VanEck Morningstar SMID Moat ETF (SMOT) — Stance & relative strength

SMOT is not confirmed as a leader.

Top holdings of SMOT

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SMOT

Theme exposure inside SMOT

Funds similar to SMOT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside SMOT

Theme exposure inside SMOT

Funds similar to SMOT