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VanEck Morningstar Wide Moat ETF
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MOAT Holdings Information

Compare
Holdings Count
55
Total Assets
12.86B
Top 10 Percentage
28.84%
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 Feb 24, 2026
55 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HII
Huntington Ingalls Industries
3.55%
$456.79M
―
$17.57B
155.15%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
3.08%
$395.96M
―
$97.96B
-2.32%
9 Buy
9 Hold
3 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
3.02%
$388.32M
―
$125.45B
5.82%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
IEX
Idex Corporation
2.95%
$378.50M
―
$15.50B
6.11%
8 Buy
1 Hold
0 Sell
Strong Buy
―
EL
Estée Lauder
2.89%
$371.46M
―
$41.70B
54.17%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
CLX
Clorox Company
2.78%
$357.22M
―
$15.31B
-19.34%
1 Buy
11 Hold
3 Sell
Hold
―
AMAT
Applied Materials, Inc.
2.73%
$351.50M
―
$299.93B
128.30%
26 Buy
1 Hold
0 Sell
Strong Buy
―
STZ
Constellation Brands
2.67%
$343.51M
―
$27.76B
-10.08%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
KVUE
Kenvue, Inc.
2.62%
$336.16M
―
$36.44B
-18.66%
0 Buy
8 Hold
0 Sell
Hold
―
GEHC
Ge Healthcare Technologies Inc.
2.55%
$327.10M
―
$38.31B
-7.44%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.83%Technology21.28%Industrials18.96%Consumer Defensive18.81%Healthcare7.07%Consumer Cyclical6.71%Financial2.36%Communication Services24.83%Technology
Technology
24.83%
Industrials
21.28%
Consumer Defensive
18.96%
Healthcare
18.81%
Consumer Cyclical
7.07%
Financial
6.71%
Communication Services
2.36%

Countries Breakdown

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

Breakdown By Smart Score

12.48%Outperform1011.65%Outperform920.46%Outperform812.03%Neutral710.34%Neutral617.52%Neutral54.73%Neutral43.39%Underperform31.33%Underperform26.06%Underperform17
The weighted average smart score of the MOAT ETF is 7
10
12.48%
9
11.65%
8
20.46%
7
12.03%
6
10.34%
5
17.52%
4
4.73%
3
3.39%
2
1.33%
1
6.06%

MOAT ETF News

Seeking Stocks with Moats? Check Out the MOAT ETF
PremiumStock Analysis & Ideas

Seeking Stocks with Moats? Check Out the MOAT ETF

2y ago
ICE
Invest in Wide-Moat Stocks with This ETF
PremiumStock Analysis & Ideas

Invest in Wide-Moat Stocks with This ETF

3y ago
BATS
Bristol-Myers Squibb Advances Pediatric Lymphoma Combo, Signaling Quiet Upside for BMY Investors
PremiumCompany Announcements

Bristol-Myers Squibb Advances Pediatric Lymphoma Combo, Signaling Quiet Upside for BMY Investors

1d ago
BMY
PremiumBlurbs

Analysts Have Conflicting Sentiments on These Technology Companies: Texas Instruments (TXN), Applied Materials (AMAT) and Advanced Micro Devices (AMD)

1d ago
AMD
TXN
See More MOAT News
See More MOAT News

MOAT ETF FAQ

What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are HII, UPS, 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 12.86B.
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