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MOAT
VanEck Morningstar Wide Moat ETF
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MOAT ETF Holdings Information

MOAT has a total of 52 holdings. The top 10 holdings account for 28.04%.
Compare
Holdings Count
52
Total Assets
14.37B
Top 10 Percentage
28.04%
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
52 Holdings as of Feb 28, 2025
52 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GILD
Gilead Sciences
3.36%
$483.01M
―
$142.46B
58.08%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
2.95%
$423.98M
―
$120.99B
17.09%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
DIS
Walt Disney Company
2.89%
$414.88M
―
$205.73B
1.65%
15 Buy
5 Hold
0 Sell
Strong Buy
―
CTVA
Corteva
2.83%
$406.58M
―
$43.18B
17.37%
11 Buy
3 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
2.74%
$393.78M
―
$130.99B
-12.92%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
GEHC
Ge Healthcare Technologies Inc.
2.73%
$392.81M
―
$39.95B
-5.79%
8 Buy
1 Hold
0 Sell
Strong Buy
―
KVUE
Kenvue, Inc.
2.68%
$385.40M
―
$45.11B
25.40%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
MO
Altria
2.67%
$383.48M
―
$94.42B
40.57%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
NKE
Nike Inc
2.61%
$374.46M
―
$117.49B
-22.04%
15 Buy
13 Hold
0 Sell
Moderate Buy
―
VEEV
Veeva Systems Inc
2.57%
$369.43M
―
$36.39B
-0.82%
15 Buy
7 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.25%Healthcare21.15%Industrials18.10%Technology9.16%Consumer Defensive6.50%Basic Materials6.32%Consumer Cyclical6.13%Financial5.38%Communication Services27.25%Healthcare
Healthcare
27.25%
Industrials
21.15%
Technology
18.10%
Consumer Defensive
9.16%
Basic Materials
6.50%
Consumer Cyclical
6.32%
Financial
6.13%
Communication Services
5.38%

Countries Breakdown

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

Breakdown By Smart Score

14.55%Outperform1027.10%Outperform99.10%Outperform827.27%Neutral76.14%Neutral64.36%Neutral55.47%Neutral43.95%Underperform32.05%Underperform27
The weighted average smart score of the MOAT ETF is 7
10
14.55%
9
27.10%
8
9.10%
7
27.27%
6
6.14%
5
4.36%
4
5.47%
3
3.95%
2
2.05%
1
0.00%

MOAT ETF FAQ

What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are GILD, BMY, DIS.
    What is ETF MOAT’s holdings count?
    ETF MOAT’s is holdings 52 different assets.
      What are the total assets of ETF MOAT?
      ETF MOAT’s total assets are 14.37B.

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