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MOAT Holdings Information
Holdings Count
54Total Assets
12.60BTop 10 Percentage
28.29%Asset Class
EquityCategory
Size And StyleRegion
North America54 Holdings as of Nov 05, 2025
Sector Breakdown
Healthcare
24.88%Technology
23.55%Industrials
20.54%Consumer Defensive
14.77%Financial
7.66%Consumer Cyclical
4.72%Communication Services
2.96%Basic Materials
0.92%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the MOAT ETF is 7
10
11.53%9
17.05%8
20.83%7
29.24%6
8.14%5
3.50%4
5.06%3
0.00%2
3.50%1
1.16%MOAT ETF FAQ
What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are AMAT, HII, TMO.
What is ETF MOAT’s holdings count?
ETF MOAT’s is holdings 54 different assets.
What are the total assets of ETF MOAT?
ETF MOAT’s total assets are 12.60B.