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MOAT Holdings Information

Compare
Holdings Count
55
Total Assets
12.09B
Top 10 Percentage
28.22%
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

Top Holdings

55 Holdings as of Mar 17, 2026
55 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Huntington Ingalls Industries
3.58%
$432.32M
$16.60B
102.78%
4 Buy
3 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
3.12%
$376.69M
$121.60B
-0.32%
8 Buy
11 Hold
1 Sell
Moderate Buy
Idex Corporation
2.86%
$345.51M
$14.16B
3.13%
8 Buy
1 Hold
0 Sell
Strong Buy
United Parcel Service
2.76%
$333.66M
$83.02B
-17.74%
9 Buy
9 Hold
3 Sell
Moderate Buy
Fortinet
2.68%
$324.40M
$61.53B
-14.19%
5 Buy
18 Hold
4 Sell
Hold
Applied Materials, Inc.
2.68%
$324.14M
$279.72B
129.60%
26 Buy
1 Hold
0 Sell
Strong Buy
Airbnb, Inc.
2.68%
$323.89M
$80.32B
5.93%
15 Buy
11 Hold
2 Sell
Moderate Buy
Constellation Brands
2.68%
$323.81M
$26.30B
-15.44%
9 Buy
3 Hold
1 Sell
Moderate Buy
Clorox Company
2.60%
$314.33M
$13.47B
-23.11%
0 Buy
10 Hold
3 Sell
Hold
Kenvue, Inc.
2.59%
$312.61M
$34.06B
-23.86%
0 Buy
8 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

26.36%Technology20.73%Industrials18.53%Healthcare17.84%Consumer Defensive7.23%Consumer Cyclical6.90%Financial2.41%Communication Services26.36%Technology
Technology
26.36%
Industrials
20.73%
Healthcare
18.53%
Consumer Defensive
17.84%
Consumer Cyclical
7.23%
Financial
6.90%
Communication Services
2.41%

Countries Breakdown

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

Breakdown By Smart Score

9.75%Outperform1012.51%Outperform915.70%Outperform811.69%Neutral714.69%Neutral68.19%Neutral57.32%Neutral412.53%Underperform32.69%Underperform24.93%Underperform16
The weighted average smart score of the MOAT ETF is 6
10
9.75%
9
12.51%
8
15.70%
7
11.69%
6
14.69%
5
8.19%
4
7.32%
3
12.53%
2
2.69%
1
4.93%

MOAT ETF News

MOAT ETF FAQ

What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are HII, BMY, IEX.
    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 12.09B.
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