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MOAT
VanEck Morningstar Wide Moat ETF
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MOAT ETF Holdings Information

MOAT has a total of 55 holdings. The top 10 holdings account for 27.67%.
Compare
Holdings Count
55
Total Assets
12.69B
Top 10 Percentage
27.67%
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
55 Holdings as of Aug 01, 2025
55 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EL
Estée Lauder
3.18%
$403.95M
―
$32.75B
-4.67%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
HII
Huntington Ingalls Industries
3.08%
$391.49M
―
$10.59B
2.46%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
ALLE
Allegion PLC
2.92%
$370.60M
―
$14.18B
27.47%
2 Buy
5 Hold
1 Sell
Hold
―
TER
Teradyne
2.84%
$361.12M
―
$16.71B
-11.18%
6 Buy
5 Hold
2 Sell
Moderate Buy
―
BA
Boeing Company
2.74%
$347.87M
―
$167.79B
30.57%
18 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.60%
$330.05M
―
$144.44B
-1.00%
19 Buy
6 Hold
0 Sell
Strong Buy
―
NKE
Nike Inc
2.60%
$329.74M
―
$110.21B
0.82%
17 Buy
13 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.57%
$326.81M
―
$2.29T
13.48%
26 Buy
9 Hold
0 Sell
Moderate Buy
―
TRU
TransUnion Corp.
2.57%
$325.93M
―
$17.93B
7.81%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
DIS
Walt Disney Company
2.56%
$325.61M
―
$209.60B
30.17%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.85%Technology19.62%Healthcare17.98%Industrials13.40%Consumer Defensive8.67%Financial5.14%Communication Services3.90%Consumer Cyclical3.44%Basic Materials27.85%Technology
Technology
27.85%
Healthcare
19.62%
Industrials
17.98%
Consumer Defensive
13.40%
Financial
8.67%
Communication Services
5.14%
Consumer Cyclical
3.90%
Basic Materials
3.44%

Countries Breakdown

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

Breakdown By Smart Score

13.50%Outperform1023.30%Outperform912.60%Outperform813.88%Neutral717.77%Neutral64.42%Neutral512.30%Neutral40.97%Underperform31.27%Underperform27
The weighted average smart score of the MOAT ETF is 7
10
13.50%
9
23.30%
8
12.60%
7
13.88%
6
17.77%
5
4.42%
4
12.30%
3
0.97%
2
1.27%
1
0.00%

MOAT ETF FAQ

What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are EL, HII, ALLE.
    What is ETF MOAT’s holdings count?
    ETF MOAT’s is holdings 55 different assets.
      What are the total assets of ETF MOAT?
      ETF MOAT’s total assets are 12.69B.

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