tiprankstipranks
MOAT
VanEck Morningstar Wide Moat ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

MOAT Holdings Information

Compare
Holdings Count
58
Total Assets
11.55B
Top 10 Percentage
26.84%
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

Top Holdings

58 Holdings as of Apr 03, 2026
58 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BMY
Bristol-Myers Squibb Company
2.86%
$331.39M
―
$120.82B
7.50%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
STZ
Constellation Brands
2.76%
$320.11M
―
$26.92B
-10.05%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
2.76%
$319.19M
―
$77.19B
19.29%
14 Buy
12 Hold
1 Sell
Moderate Buy
―
MDLZ
Mondelez International
2.76%
$319.19M
―
$74.83B
-10.50%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
KVUE
Kenvue, Inc.
2.73%
$316.62M
―
$33.16B
-19.50%
0 Buy
8 Hold
0 Sell
Hold
―
FTNT
Fortinet
2.61%
$302.01M
―
$60.89B
-6.49%
5 Buy
18 Hold
4 Sell
Hold
―
ZTS
Zoetis
2.60%
$301.60M
―
$49.92B
-20.68%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
ZBH
Zimmer Biomet Holdings
2.60%
$300.47M
―
$17.80B
-13.20%
3 Buy
10 Hold
3 Sell
Hold
―
CLX
Clorox Company
2.59%
$300.29M
―
$12.68B
-23.10%
0 Buy
10 Hold
2 Sell
Hold
―
BF.B
Brown-Forman Corp (BF-B)
2.56%
$296.76M
―
$12.33B
-18.41%
1 Buy
7 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

27.66%Technology18.31%Consumer Defensive18.06%Healthcare14.80%Industrials10.02%Financial7.72%Consumer Cyclical2.28%Communication Services1.15%Real Estate27.66%Technology
Technology
27.66%
Consumer Defensive
18.31%
Healthcare
18.06%
Industrials
14.80%
Financial
10.02%
Consumer Cyclical
7.72%
Communication Services
2.28%
Real Estate
1.15%

Countries Breakdown

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

Breakdown By Smart Score

16.65%Outperform107.62%Outperform919.12%Outperform88.79%Neutral713.42%Neutral69.84%Neutral57.69%Neutral48.33%Underperform32.55%Underperform25.99%Underperform16
The weighted average smart score of the MOAT ETF is 6
10
16.65%
9
7.62%
8
19.12%
7
8.79%
6
13.42%
5
9.84%
4
7.69%
3
8.33%
2
2.55%
1
5.99%

MOAT ETF News

See More MOAT News
See More MOAT News

MOAT ETF FAQ

What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are BMY, STZ, ABNB.
    What is ETF MOAT’s holdings count?
    ETF MOAT’s is holdings 58 different assets.
      What are the total assets of ETF MOAT?
      ETF MOAT’s total assets are 11.55B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        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
        Subscribe NowSee Plans & Pricing
        Advertisement