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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 27.13%.
Compare
Holdings Count
55
Total Assets
12.85B
Top 10 Percentage
27.13%
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 Jul 14, 2025
55 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EL
Estée Lauder
3.11%
$399.78M
―
$32.77B
-11.33%
6 Buy
14 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.87%
$367.97M
―
$158.84B
-19.82%
19 Buy
5 Hold
0 Sell
Strong Buy
―
HII
Huntington Ingalls Industries
2.86%
$367.62M
―
$10.13B
1.17%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
2.81%
$360.78M
―
$171.04B
23.90%
18 Buy
2 Hold
1 Sell
Strong Buy
―
MPWR
Monolithic Power Systems
2.63%
$338.01M
―
$35.24B
-17.20%
9 Buy
2 Hold
0 Sell
Strong Buy
―
ALLE
Allegion PLC
2.63%
$337.12M
―
$12.80B
20.85%
2 Buy
4 Hold
2 Sell
Hold
―
DIS
Walt Disney Company
2.59%
$332.36M
―
$215.50B
23.85%
17 Buy
3 Hold
0 Sell
Strong Buy
―
TER
Teradyne
2.58%
$330.88M
―
$15.57B
-40.30%
8 Buy
2 Hold
3 Sell
Moderate Buy
―
NKE
Nike Inc
2.53%
$325.21M
―
$107.20B
1.32%
16 Buy
13 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
2.53%
$324.85M
―
$73.45B
11.12%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.50%Technology20.32%Industrials20.21%Healthcare10.17%Consumer Defensive6.90%Consumer Cyclical6.26%Financial5.01%Communication Services3.62%Basic Materials27.50%Technology
Technology
27.50%
Industrials
20.32%
Healthcare
20.21%
Consumer Defensive
10.17%
Consumer Cyclical
6.90%
Financial
6.26%
Communication Services
5.01%
Basic Materials
3.62%

Countries Breakdown

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

Breakdown By Smart Score

12.69%Outperform1017.47%Outperform915.86%Outperform825.78%Neutral79.60%Neutral68.14%Neutral57.01%Neutral42.22%Underperform31.24%Underperform27
The weighted average smart score of the MOAT ETF is 7
10
12.69%
9
17.47%
8
15.86%
7
25.78%
6
9.60%
5
8.14%
4
7.01%
3
2.22%
2
1.24%
1
0.00%

MOAT ETF FAQ

What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are EL, AMAT, HII.
    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 12.85B.

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