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MOAT ETF Holdings Information

MOAT has a total of 53 holdings. The top 10 holdings account for 27.25%.
Compare
Holdings Count
53
Total Assets
12.44B
Top 10 Percentage
27.25%
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
53 Holdings as of Apr 25, 2025
53 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Huntington Ingalls Industries
3.16%
$393.82M
$8.87B
-18.38%
1 Buy
4 Hold
2 Sell
Hold
Boeing Company
2.89%
$360.12M
$134.18B
6.42%
14 Buy
5 Hold
1 Sell
Moderate Buy
Allegion PLC
2.88%
$358.98M
$11.74B
10.21%
0 Buy
4 Hold
2 Sell
Moderate Sell
Corteva
2.83%
$353.14M
$41.98B
11.93%
12 Buy
3 Hold
0 Sell
Strong Buy
Marketaxess
2.69%
$335.70M
$8.25B
8.53%
4 Buy
7 Hold
1 Sell
Hold
Zimmer Biomet Holdings
2.64%
$329.56M
$20.08B
-14.95%
5 Buy
11 Hold
1 Sell
Hold
Veeva Systems Inc
2.62%
$327.18M
$37.02B
13.25%
14 Buy
7 Hold
1 Sell
Moderate Buy
Monolithic Power Systems
2.58%
$321.86M
$27.95B
-13.81%
9 Buy
2 Hold
0 Sell
Strong Buy
International Flavors & Fragrances
2.48%
$309.37M
$19.50B
-9.89%
9 Buy
3 Hold
1 Sell
Moderate Buy
Campbell Soup Company
2.48%
$308.97M
$10.82B
-19.09%
2 Buy
10 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

24.62%Technology24.41%Healthcare18.67%Industrials10.43%Consumer Defensive6.41%Financial5.50%Consumer Cyclical5.31%Basic Materials4.64%Communication Services24.62%Technology
Technology
24.62%
Healthcare
24.41%
Industrials
18.67%
Consumer Defensive
10.43%
Financial
6.41%
Consumer Cyclical
5.50%
Basic Materials
5.31%
Communication Services
4.64%

Countries Breakdown

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

Breakdown By Smart Score

14.90%Outperform1022.29%Outperform916.50%Outperform823.81%Neutral74.92%Neutral65.17%Neutral53.66%Neutral42.46%Underperform35.22%Underperform21.08%Underperform17
The weighted average smart score of the MOAT ETF is 7
10
14.90%
9
22.29%
8
16.50%
7
23.81%
6
4.92%
5
5.17%
4
3.66%
3
2.46%
2
5.22%
1
1.08%

MOAT ETF FAQ

What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are HII, BA, ALLE.
    What is ETF MOAT’s holdings count?
    ETF MOAT’s is holdings 53 different assets.
      What are the total assets of ETF MOAT?
      ETF MOAT’s total assets are 12.44B.
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