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MOAT
VanEck Morningstar Wide Moat ETF
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Holding MOAT?
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MOAT Holdings Information

MOAT has a total of 55 holdings. The top 10 holdings account for 28.78%.
Holdings Count
55
Total Assets
15.77B
Top 10 Percentage
28.78%
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 Nov 22, 2024
55 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRM
Salesforce.com
3.19%
$507.66M
―
$326.97B
52.43%
34 Buy
8 Hold
1 Sell
Strong Buy
―
ADSK
Autodesk Inc
3.04%
$483.01M
―
$69.07B
57.93%
15 Buy
8 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
3.00%
$476.74M
―
$119.40B
18.31%
6 Buy
9 Hold
2 Sell
Hold
―
GILD
Gilead Sciences
2.90%
$461.66M
―
$112.40B
19.65%
14 Buy
10 Hold
0 Sell
Moderate Buy
―
EMR
Emerson Electric
2.86%
$454.55M
―
$74.17B
46.96%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
USB
U.S. Bancorp
2.85%
$453.66M
―
$81.89B
41.10%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
DIS
Walt Disney Company
2.84%
$451.45M
―
$209.44B
20.39%
15 Buy
5 Hold
0 Sell
Strong Buy
―
KVUE
Kenvue, Inc.
2.75%
$437.60M
―
$46.17B
18.91%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
MKTX
Marketaxess
2.69%
$427.34M
―
$9.82B
12.51%
2 Buy
7 Hold
1 Sell
Hold
―
TRU
TransUnion Corp.
2.68%
$426.97M
―
$19.32B
66.86%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.32%Industrials21.23%Technology21.01%Healthcare8.56%Consumer Defensive7.22%Consumer Cyclical7.07%Financial6.14%Basic Materials5.47%Communication Services23.32%Industrials
Industrials
23.32%
Technology
21.23%
Healthcare
21.01%
Consumer Defensive
8.56%
Consumer Cyclical
7.22%
Financial
7.07%
Basic Materials
6.14%
Communication Services
5.47%

Countries Breakdown

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

Breakdown By Smart Score

8.81%Outperform1017.16%Outperform98.74%Outperform826.07%Neutral718.93%Neutral67.24%Neutral57.92%Neutral45.13%Underperform37
The weighted average smart score of the MOAT ETF is 7
10
8.81%
9
17.16%
8
8.74%
7
26.07%
6
18.93%
5
7.24%
4
7.92%
3
5.13%
2
0.00%
1
0.00%

MOAT ETF FAQ

What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are CRM, ADSK, BMY.
    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 15.77B.

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