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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 52 holdings. The top 10 holdings account for 26.95%.
Holdings Count
52
Total Assets
15.45B
Top 10 Percentage
26.95%
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 Jan 27, 2025
52 Holdings as of Jan 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BMY
Bristol-Myers Squibb Company
2.85%
$440.00M
―
$121.02B
21.52%
5 Buy
10 Hold
1 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
2.81%
$434.83M
―
$2.46T
26.04%
24 Buy
8 Hold
0 Sell
Strong Buy
―
DIS
Walt Disney Company
2.77%
$427.52M
―
$202.84B
16.26%
18 Buy
5 Hold
0 Sell
Strong Buy
―
CTVA
Corteva
2.74%
$423.34M
―
$43.96B
40.37%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
A
Agilent Technologies
2.68%
$413.60M
―
$43.25B
13.65%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
GILD
Gilead Sciences
2.66%
$410.50M
―
$115.99B
19.91%
16 Buy
10 Hold
0 Sell
Moderate Buy
―
BIO
Bio-Rad Laboratories
2.64%
$408.62M
―
$9.94B
8.73%
3 Buy
1 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
2.64%
$407.87M
―
$131.72B
-14.64%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
ZBH
Zimmer Biomet Holdings
2.59%
$401.14M
―
$22.06B
-7.49%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
GEHC
Ge Healthcare Technologies Inc.
2.58%
$398.73M
―
$40.51B
21.65%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.42%Healthcare21.56%Industrials17.90%Technology8.49%Consumer Defensive6.42%Basic Materials6.38%Financial6.26%Consumer Cyclical5.58%Communication Services27.42%Healthcare
Healthcare
27.42%
Industrials
21.56%
Technology
17.90%
Consumer Defensive
8.49%
Basic Materials
6.42%
Financial
6.38%
Consumer Cyclical
6.26%
Communication Services
5.58%

Countries Breakdown

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

Breakdown By Smart Score

14.80%Outperform1019.89%Outperform914.68%Outperform815.52%Neutral79.71%Neutral67.74%Neutral59.46%Neutral45.94%Underperform32.24%Underperform17
The weighted average smart score of the MOAT ETF is 7
10
14.80%
9
19.89%
8
14.68%
7
15.52%
6
9.71%
5
7.74%
4
9.46%
3
5.94%
2
0.00%
1
2.24%

MOAT ETF FAQ

What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are BMY, GOOGL, 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 15.45B.

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