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MOAT
VanEck Morningstar Wide Moat ETF
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Holding MOAT?
Track your performance easily
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MOAT Holdings Information

MOAT has a total of 52 holdings. The top 10 holdings account for 26.19%.
Holdings Count
52
Total Assets
15.39B
Top 10 Percentage
26.19%
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 Dec 24, 2024
52 Holdings as of Dec 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DIS
Walt Disney Company
2.77%
$431.47M
―
$201.74B
23.76%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
2.77%
$431.44M
―
$116.78B
12.26%
5 Buy
10 Hold
1 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
2.75%
$428.23M
―
$2.39T
38.60%
26 Buy
6 Hold
0 Sell
Strong Buy
―
GILD
Gilead Sciences
2.68%
$418.60M
―
$116.40B
17.94%
15 Buy
11 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
2.68%
$418.29M
―
$132.84B
-31.75%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
ZBH
Zimmer Biomet Holdings
2.52%
$392.94M
―
$21.27B
-11.00%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
USB
U.S. Bancorp
2.51%
$391.88M
―
$75.38B
10.80%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
TER
Teradyne
2.51%
$391.86M
―
$20.92B
20.75%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
VEEV
Veeva Systems Inc
2.51%
$390.67M
―
$36.51B
13.93%
17 Buy
8 Hold
1 Sell
Moderate Buy
―
MO
Altria
2.49%
$387.64M
―
$90.81B
32.55%
4 Buy
1 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.78%Healthcare21.33%Industrials18.20%Technology9.48%Consumer Defensive6.38%Financial6.18%Consumer Cyclical6.06%Basic Materials5.59%Communication Services26.78%Healthcare
Healthcare
26.78%
Industrials
21.33%
Technology
18.20%
Consumer Defensive
9.48%
Financial
6.38%
Consumer Cyclical
6.18%
Basic Materials
6.06%
Communication Services
5.59%

Countries Breakdown

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

Breakdown By Smart Score

5.08%Outperform1020.02%Outperform911.04%Outperform822.63%Neutral714.49%Neutral614.47%Neutral54.86%Neutral44.94%Underperform31.22%Underperform21.25%Underperform17
The weighted average smart score of the MOAT ETF is 7
10
5.08%
9
20.02%
8
11.04%
7
22.63%
6
14.49%
5
14.47%
4
4.86%
3
4.94%
2
1.22%
1
1.25%

MOAT ETF FAQ

What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are DIS, BMY, GOOGL.
    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 15.39B.

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