tiprankstipranks
Holding MOAT?
Track your performance easily

MOAT Holdings Information

MOAT has a total of 56 holdings. The top 10 holdings account for 26.63%.
Holdings Count
56
Total Assets
14.53B
Top 10 Percentage
26.63%
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
56 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
2.78%
$403.79M
$84.94B
18.56%
3 Buy
2 Hold
2 Sell
Hold
premium
International Flavors & Fragrances
2.75%
$399.75M
$24.43B
17.41%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
Adobe Systems Incorporated
2.73%
$397.27M
$244.31B
5.18%
22 Buy
5 Hold
2 Sell
Moderate Buy
premium
Campbell Soup Company
2.72%
$395.79M
$13.85B
3.45%
2 Buy
8 Hold
3 Sell
Hold
premium
Pfizer Inc
2.66%
$386.45M
$169.83B
-15.63%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
Gilead Sciences
2.64%
$383.24M
$90.40B
-2.63%
12 Buy
11 Hold
0 Sell
Moderate Buy
premium
U.S. Bancorp
2.61%
$379.01M
$69.85B
19.84%
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
Marketaxess
2.60%
$378.33M
$8.31B
-17.98%
2 Buy
8 Hold
2 Sell
Hold
premium
Raytheon Technologies Corporation
2.59%
$376.39M
$136.69B
9.56%
4 Buy
8 Hold
1 Sell
Hold
premium
Corteva
2.53%
$368.22M
$38.18B
-1.56%
9 Buy
4 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

21.76%Industrials20.65%Technology20.38%Healthcare10.75%Consumer Defensive9.57%Consumer Cyclical6.33%Financial5.29%Basic Materials5.28%Communication Services21.76%Industrials
Industrials
21.76%
Technology
20.65%
Healthcare
20.38%
Consumer Defensive
10.75%
Consumer Cyclical
9.57%
Financial
6.33%
Basic Materials
5.29%
Communication Services
5.28%

Countries Breakdown

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

Breakdown By Smart Score

8.53%Outperform1017.92%Outperform914.76%Outperform828.26%Neutral713.56%Neutral65.55%Neutral52.40%Neutral42.13%Underperform34.41%Underperform22.48%Underperform17
The weighted average smart score of the MOAT ETF is 7
10
8.53%
9
17.92%
8
14.76%
7
28.26%
6
13.56%
5
5.55%
4
2.40%
3
2.13%
2
4.41%
1
2.48%

MOAT ETF FAQ

What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are MO, IFF, ADBE.
    What is ETF MOAT’s holdings count?
    ETF MOAT’s is holdings 56 different assets.
      What are the total assets of ETF MOAT?
      ETF MOAT’s total assets are 14.53B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis