MOAT Holdings Information

MOAT is an equity ETF with a total of 54 individual holdings. The top holdings are Applied Materials stock at 3.29%, The Estée Lauder Companies at 3.14%, Thermo Fisher Scientific at 2.92%, Agilent Technologies at 2.79%, and Huntington Ingalls Industries at 2.75%.

Total Holdings

Top 10 Percentage

27.71%

Asset Class

Equity

ETF Category

Large Blend

Assets

12.72B

PE Ratio

22.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	3.29%	1,853,889
2	EL	The Estée Lauder Companies Inc.	3.14%	3,939,094
3	TMO	Thermo Fisher Scientific Inc.	2.92%	691,261
4	A	Agilent Technologies, Inc.	2.79%	2,511,742
5	HII	Huntington Ingalls Industries, Inc.	2.75%	1,239,428
6	WST	West Pharmaceutical Services, Inc.	2.74%	1,281,616
7	AMGN	Amgen Inc.	2.55%	1,082,581
8	MRK	Merck & Co., Inc.	2.53%	3,765,374
9	DHR	Danaher Corporation	2.51%	1,547,232
10	ZBH	Zimmer Biomet Holdings, Inc.	2.50%	3,124,637
11	USB	U.S. Bancorp	2.41%	6,568,594
12	NXPI	NXP Semiconductors N.V.	2.40%	1,401,681
13	NKE	NIKE, Inc.	2.38%	4,522,161
14	WDAY	Workday, Inc.	2.38%	1,267,315
15	GEHC	GE HealthCare Technologies Inc.	2.36%	4,029,856
16	MDLZ	Mondelez International, Inc.	2.33%	4,771,463
17	CRM	Salesforce, Inc.	2.31%	1,168,850
18	IEX	IDEX Corporation	2.30%	1,777,197
19	BA	The Boeing Company	2.30%	1,363,156
20	UPS	United Parcel Service, Inc.	2.29%	3,383,098
21	CLX	The Clorox Company	2.26%	2,431,281
22	BMY	Bristol-Myers Squibb Company	2.18%	6,441,417
23	STZ	Constellation Brands, Inc.	2.16%	1,963,728
24	ADBE	Adobe Inc.	2.10%	787,941
25	TRU	TransUnion	2.07%	3,331,417

Showing 25 of 54 holdings

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As of Oct 21, 2025