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MOAT
VanEck Morningstar Wide Moat ETF
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MOAT Holdings Information

Compare
Holdings Count
54
Total Assets
13.06B
Top 10 Percentage
28.53%
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
54 Holdings as of Dec 15, 2025
54 Holdings as of Dec 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMAT
Applied Materials, Inc.
3.60%
$469.99M
―
$206.50B
53.38%
16 Buy
5 Hold
0 Sell
Strong Buy
―
EL
Estée Lauder
3.07%
$401.05M
―
$37.51B
29.23%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
HII
Huntington Ingalls Industries
3.04%
$396.29M
―
$12.83B
66.02%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
TMO
Thermo Fisher Scientific
2.96%
$386.90M
―
$215.01B
8.90%
20 Buy
1 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.83%
$369.37M
―
$248.95B
0.20%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
2.63%
$343.19M
―
$83.04B
7.46%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
A
Agilent Technologies
2.63%
$343.13M
―
$39.54B
3.03%
10 Buy
3 Hold
0 Sell
Strong Buy
―
DHR
Danaher Corporation
2.62%
$342.49M
―
$159.87B
-2.14%
12 Buy
3 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
2.58%
$336.43M
―
$171.10B
22.32%
10 Buy
8 Hold
1 Sell
Moderate Buy
―
WST
West Pharmaceutical Services, Inc.
2.57%
$335.38M
―
$19.25B
-17.76%
10 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.28%Technology22.02%Healthcare20.15%Industrials14.97%Consumer Defensive8.01%Financial4.65%Consumer Cyclical3.03%Communication Services0.90%Basic Materials26.28%Technology
Technology
26.28%
Healthcare
22.02%
Industrials
20.15%
Consumer Defensive
14.97%
Financial
8.01%
Consumer Cyclical
4.65%
Communication Services
3.03%
Basic Materials
0.90%

Countries Breakdown

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

Breakdown By Smart Score

14.31%Outperform1022.89%Outperform916.51%Outperform817.06%Neutral78.21%Neutral67.53%Neutral52.34%Neutral46.79%Underperform33.04%Underperform21.34%Underperform17
The weighted average smart score of the MOAT ETF is 7
10
14.31%
9
22.89%
8
16.51%
7
17.06%
6
8.21%
5
7.53%
4
2.34%
3
6.79%
2
3.04%
1
1.34%

MOAT ETF News

Seeking Stocks with Moats? Check Out the MOAT ETF
PremiumStock Analysis & Ideas

Seeking Stocks with Moats? Check Out the MOAT ETF

2y ago
ICE
Invest in Wide-Moat Stocks with This ETF
PremiumStock Analysis & Ideas

Invest in Wide-Moat Stocks with This ETF

3y ago
BATS
White House to limit buyback/dividends for contractors over budget, Reuters says
PremiumThe Fly

White House to limit buyback/dividends for contractors over budget, Reuters says

19h ago
BA
GD
Applied Materials (AMAT) Receives a Rating Update from a Top Analyst
PremiumBlurbs

Applied Materials (AMAT) Receives a Rating Update from a Top Analyst

23h ago
AMAT
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 AMAT, EL, HII.
    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 13.06B.
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