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MOAT Holdings Information
Holdings Count
55Total Assets
12.98BTop 10 Percentage
27.79%Asset Class
EquityCategory
Size And StyleRegion
North America55 Holdings as of Feb 03, 2026
Sector Breakdown
Technology
26.32%Industrials
20.44%Healthcare
18.17%Consumer Defensive
17.90%Consumer Cyclical
7.46%Financial
7.21%Communication Services
2.49%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the MOAT ETF is 7
10
17.89%9
18.85%8
20.22%7
9.85%6
13.17%5
6.52%4
8.17%3
4.17%2
0.00%1
1.16%MOAT ETF News
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IDEX Earnings Call: Strong Niches, Cautious Outlook
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MOAT ETF FAQ
What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are HII, EL, UPS.
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 12.98B.