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STOCKS
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MOAT
VanEck Morningstar Wide Moat ETF
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MOAT ETF Holdings Information

MOAT has a total of 53 holdings. The top 10 holdings account for 27.24%.
Compare
Holdings Count
53
Total Assets
11.88B
Top 10 Percentage
27.24%
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 11, 2025
53 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HII
Huntington Ingalls Industries
3.04%
$362.13M
―
$8.46B
-21.75%
1 Buy
4 Hold
2 Sell
Hold
―
ZBH
Zimmer Biomet Holdings
2.83%
$337.24M
―
$20.37B
-17.78%
6 Buy
12 Hold
1 Sell
Moderate Buy
―
CTVA
Corteva
2.83%
$336.77M
―
$40.49B
10.27%
12 Buy
3 Hold
0 Sell
Strong Buy
―
MKTX
Marketaxess
2.76%
$328.67M
―
$8.36B
4.14%
4 Buy
7 Hold
1 Sell
Hold
―
CPB
Campbell Soup Company
2.71%
$322.88M
―
$11.37B
-9.86%
2 Buy
10 Hold
3 Sell
Hold
―
BA
Boeing Company
2.71%
$322.73M
―
$118.01B
-7.50%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
ALLE
Allegion PLC
2.68%
$319.06M
―
$10.80B
-1.78%
0 Buy
4 Hold
2 Sell
Moderate Sell
―
VEEV
Veeva Systems Inc
2.58%
$307.40M
―
$35.47B
5.45%
13 Buy
7 Hold
2 Sell
Moderate Buy
―
STZ
Constellation Brands
2.55%
$304.13M
―
$33.55B
-29.21%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
BF.B
Brown-Forman Corp (BF-B)
2.54%
$302.77M
―
$16.16B
-30.59%
2 Buy
6 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

24.89%Healthcare23.88%Technology18.36%Industrials11.00%Consumer Defensive6.44%Financial5.44%Consumer Cyclical5.28%Basic Materials4.70%Communication Services24.89%Healthcare
Healthcare
24.89%
Technology
23.88%
Industrials
18.36%
Consumer Defensive
11.00%
Financial
6.44%
Consumer Cyclical
5.44%
Basic Materials
5.28%
Communication Services
4.70%

Countries Breakdown

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

Breakdown By Smart Score

6.68%Outperform1026.79%Outperform924.77%Outperform820.33%Neutral713.01%Neutral62.25%Neutral52.31%Neutral41.17%Underperform32.68%Underperform18
The weighted average smart score of the MOAT ETF is 8
10
6.68%
9
26.79%
8
24.77%
7
20.33%
6
13.01%
5
2.25%
4
2.31%
3
1.17%
2
0.00%
1
2.68%

MOAT ETF FAQ

What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are HII, ZBH, CTVA.
    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 11.88B.

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