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FR:MOAT ETF Holdings Information

MOAT has a total of 64 holdings. The top 10 holdings account for 26.58%.
Compare
Holdings Count
64
Total Assets
359.13M
Top 10 Percentage
26.58%
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
64 Holdings as of Apr 21, 2025
64 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Veeva Systems Inc
3.09%
$11.15M
$34.18B
7.30%
14 Buy
7 Hold
1 Sell
Moderate Buy
Tyler Technologies
3.04%
$10.95M
$23.95B
34.75%
8 Buy
3 Hold
0 Sell
Moderate Buy
Yum! Brands
3.02%
$10.90M
$39.13B
3.53%
5 Buy
15 Hold
0 Sell
Hold
Allegion PLC
2.84%
$10.25M
$10.93B
-0.12%
0 Buy
4 Hold
2 Sell
Moderate Sell
Pepsico
2.62%
$9.45M
$194.36B
-16.21%
6 Buy
9 Hold
0 Sell
Moderate Buy
Equifax
2.53%
$9.14M
$26.87B
9.19%
13 Buy
3 Hold
0 Sell
Strong Buy
Masco Corporation
2.43%
$8.75M
$13.00B
-15.86%
6 Buy
7 Hold
1 Sell
Moderate Buy
TransUnion Corp.
2.41%
$8.68M
$14.74B
8.73%
10 Buy
4 Hold
1 Sell
Moderate Buy
International Flavors & Fragrances
2.30%
$8.30M
$18.59B
-12.63%
9 Buy
3 Hold
1 Sell
Moderate Buy
Walt Disney Company
2.30%
$8.30M
$155.63B
-24.29%
16 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.43%Technology19.07%Healthcare14.00%Financial11.69%Industrials11.53%Consumer Defensive9.29%Consumer Cyclical5.89%Communication Services3.65%Basic Materials1.45%Real Estate23.43%Technology
Technology
23.43%
Healthcare
19.07%
Financial
14.00%
Industrials
11.69%
Consumer Defensive
11.53%
Consumer Cyclical
9.29%
Communication Services
5.89%
Basic Materials
3.65%
Real Estate
1.45%

Countries Breakdown

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

Breakdown By Smart Score

8.53%Outperform1013.12%Outperform917.51%Outperform813.49%Neutral711.77%Neutral611.68%Neutral513.34%Neutral41.20%Underperform36.52%Underperform22.84%Underperform16
The weighted average smart score of the FR:MOAT ETF is 6
10
8.53%
9
13.12%
8
17.51%
7
13.49%
6
11.77%
5
11.68%
4
13.34%
3
1.20%
2
6.52%
1
2.84%

MOAT ETF FAQ

What are ETF FR:MOAT’s top 3 holdings?
FR:MOAT’s top 3 holdings are VEEV, TYL, YUM.
    What is ETF FR:MOAT’s holdings count?
    ETF FR:MOAT’s is holdings 64 different assets.
      What are the total assets of ETF FR:MOAT?
      ETF FR:MOAT’s total assets are 359.13M.
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