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STOCKS
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MOAT
VanEck Morningstar Wide Moat ETF
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MOAT ETF Holdings Information

MOAT has a total of 53 holdings. The top 10 holdings account for 27.20%.
Compare
Holdings Count
53
Total Assets
12.66B
Top 10 Percentage
27.20%
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
53 Holdings as of Apr 04, 2025
53 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ZBH
Zimmer Biomet Holdings
2.99%
$380.40M
―
$21.37B
-15.70%
6 Buy
12 Hold
1 Sell
Moderate Buy
―
HII
Huntington Ingalls Industries
2.89%
$367.69M
―
$7.26B
-35.35%
1 Buy
5 Hold
2 Sell
Hold
―
CTVA
Corteva
2.87%
$364.80M
―
$38.11B
-1.86%
11 Buy
3 Hold
0 Sell
Strong Buy
―
CPB
Campbell Soup Company
2.74%
$348.43M
―
$11.57B
-10.42%
2 Buy
10 Hold
3 Sell
Hold
―
MKTX
Marketaxess
2.72%
$345.84M
―
$8.03B
-5.52%
2 Buy
8 Hold
1 Sell
Hold
―
ALLE
Allegion PLC
2.68%
$340.40M
―
$10.67B
-6.55%
0 Buy
4 Hold
2 Sell
Moderate Sell
―
PFE
Pfizer Inc
2.65%
$336.38M
―
$130.27B
-13.84%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
VEEV
Veeva Systems Inc
2.60%
$330.94M
―
$34.76B
-0.49%
14 Buy
7 Hold
2 Sell
Moderate Buy
―
IFF
International Flavors & Fragrances
2.53%
$320.92M
―
$18.70B
-12.26%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
BA
Boeing Company
2.52%
$320.64M
―
$102.77B
-25.42%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.26%Healthcare23.40%Technology17.91%Industrials10.67%Consumer Defensive6.36%Financial5.44%Consumer Cyclical5.40%Basic Materials4.57%Communication Services26.26%Healthcare
Healthcare
26.26%
Technology
23.40%
Industrials
17.91%
Consumer Defensive
10.67%
Financial
6.36%
Consumer Cyclical
5.44%
Basic Materials
5.40%
Communication Services
4.57%

Countries Breakdown

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

Breakdown By Smart Score

17.86%Outperform1018.74%Outperform915.83%Outperform827.49%Neutral711.63%Neutral64.97%Neutral43.48%Underperform38
The weighted average smart score of the MOAT ETF is 8
10
17.86%
9
18.74%
8
15.83%
7
27.49%
6
11.63%
5
0.00%
4
4.97%
3
3.48%
2
0.00%
1
0.00%

MOAT ETF FAQ

What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are ZBH, HII, CTVA.
    What is ETF MOAT’s holdings count?
    ETF MOAT’s is holdings 53 different assets.
      What are the total assets of ETF MOAT?
      ETF MOAT’s total assets are 12.66B.

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