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FR:MOAT ETF Holdings Information

MOAT has a total of 64 holdings. The top 10 holdings account for 26.67%.
Compare
Holdings Count
64
Total Assets
367.50M
Top 10 Percentage
26.67%
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
64 Holdings as of May 05, 2025
64 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Veeva Systems Inc
3.17%
$11.86M
$38.48B
16.66%
14 Buy
7 Hold
1 Sell
Moderate Buy
Allegion PLC
2.97%
$11.10M
$12.13B
12.82%
0 Buy
4 Hold
2 Sell
Moderate Sell
Yum! Brands
2.95%
$11.02M
$41.54B
7.64%
5 Buy
16 Hold
0 Sell
Hold
Equifax
2.84%
$10.61M
$32.83B
13.40%
13 Buy
3 Hold
0 Sell
Strong Buy
Tyler Technologies
2.75%
$10.26M
$23.72B
15.40%
9 Buy
3 Hold
0 Sell
Strong Buy
TransUnion Corp.
2.63%
$9.83M
$16.59B
6.11%
10 Buy
4 Hold
1 Sell
Moderate Buy
International Flavors & Fragrances
2.35%
$8.80M
$20.22B
-10.73%
9 Buy
3 Hold
1 Sell
Moderate Buy
Walt Disney Company
2.35%
$8.79M
$167.20B
-20.91%
14 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.34%
$8.74M
$2.00T
-2.31%
29 Buy
9 Hold
0 Sell
Strong Buy
Masco Corporation
2.30%
$8.60M
$13.14B
-12.06%
7 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.31%Technology18.82%Healthcare14.12%Financial12.11%Industrials10.61%Consumer Defensive9.08%Consumer Cyclical5.92%Communication Services3.69%Basic Materials1.33%Real Estate24.31%Technology
Technology
24.31%
Healthcare
18.82%
Financial
14.12%
Industrials
12.11%
Consumer Defensive
10.61%
Consumer Cyclical
9.08%
Communication Services
5.92%
Basic Materials
3.69%
Real Estate
1.33%

Countries Breakdown

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

Breakdown By Smart Score

6.22%Outperform1024.46%Outperform917.71%Outperform89.68%Neutral73.44%Neutral610.38%Neutral513.67%Neutral44.09%Underperform37.37%Underperform22.97%Underperform16
The weighted average smart score of the FR:MOAT ETF is 6
10
6.22%
9
24.46%
8
17.71%
7
9.68%
6
3.44%
5
10.38%
4
13.67%
3
4.09%
2
7.37%
1
2.97%

MOAT ETF FAQ

What are ETF FR:MOAT’s top 3 holdings?
FR:MOAT’s top 3 holdings are VEEV, ALLE, YUM.
    What is ETF FR:MOAT’s holdings count?
    ETF FR:MOAT’s is holdings 64 different assets.
      What are the total assets of ETF FR:MOAT?
      ETF FR:MOAT’s total assets are 367.50M.
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