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MOAT
VanEck Morningstar Wide Moat ETF
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Holding MOAT?
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MOAT Holdings Information

MOAT has a total of 55 holdings. The top 10 holdings account for 28.74%.
Holdings Count
55
Total Assets
15.73B
Top 10 Percentage
28.74%
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
55 Holdings as of Nov 19, 2024
55 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRM
Salesforce.com
3.10%
$487.80M
―
$309.20B
44.18%
34 Buy
8 Hold
1 Sell
Strong Buy
―
BMY
Bristol-Myers Squibb Company
2.96%
$465.24M
―
$118.10B
20.11%
6 Buy
9 Hold
2 Sell
Hold
―
ADSK
Autodesk Inc
2.94%
$462.75M
―
$65.62B
40.21%
15 Buy
8 Hold
0 Sell
Moderate Buy
―
EMR
Emerson Electric
2.91%
$458.25M
―
$73.88B
45.92%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
GILD
Gilead Sciences
2.89%
$455.17M
―
$109.36B
15.46%
14 Buy
9 Hold
0 Sell
Moderate Buy
―
DIS
Walt Disney Company
2.84%
$447.35M
―
$203.59B
18.30%
15 Buy
5 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
2.84%
$446.96M
―
$78.63B
36.18%
8 Buy
11 Hold
0 Sell
Moderate Buy
―
MKTX
Marketaxess
2.79%
$439.05M
―
$10.10B
17.18%
2 Buy
7 Hold
1 Sell
Hold
―
KVUE
Kenvue, Inc.
2.74%
$431.06M
―
$45.42B
19.95%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
MO
Altria
2.70%
$424.92M
―
$94.67B
37.05%
3 Buy
2 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

23.56%Industrials20.98%Healthcare20.86%Technology8.62%Consumer Defensive7.25%Consumer Cyclical7.20%Financial5.97%Basic Materials5.56%Communication Services23.56%Industrials
Industrials
23.56%
Healthcare
20.98%
Technology
20.86%
Consumer Defensive
8.62%
Consumer Cyclical
7.25%
Financial
7.20%
Basic Materials
5.97%
Communication Services
5.56%

Countries Breakdown

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

Breakdown By Smart Score

9.43%Outperform1011.75%Outperform919.33%Outperform827.96%Neutral712.39%Neutral69.89%Neutral56.81%Neutral42.45%Underperform37
The weighted average smart score of the MOAT ETF is 7
10
9.43%
9
11.75%
8
19.33%
7
27.96%
6
12.39%
5
9.89%
4
6.81%
3
2.45%
2
0.00%
1
0.00%

MOAT ETF FAQ

What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are CRM, BMY, ADSK.
    What is ETF MOAT’s holdings count?
    ETF MOAT’s is holdings 55 different assets.
      What are the total assets of ETF MOAT?
      ETF MOAT’s total assets are 15.73B.

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