MOAT Holdings Information

MOAT is an equity ETF with a total of 54 individual holdings. The top holdings are Applied Materials stock at 3.77%, The Estée Lauder Companies at 3.08%, Thermo Fisher Scientific at 3.00%, Huntington Ingalls Industries at 2.95%, and Merck & Co. at 2.86%.

Total Holdings

Top 10 Percentage

29.20%

Asset Class

Equity

ETF Category

Large Blend

Assets

12.96B

PE Ratio

21.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	3.77%	1,810,958
2	EL	The Estée Lauder Companies Inc.	3.08%	3,847,875
3	TMO	Thermo Fisher Scientific Inc.	3.00%	675,242
4	HII	Huntington Ingalls Industries, Inc.	2.95%	1,210,731
5	MRK	Merck & Co., Inc.	2.86%	3,678,178
6	A	Agilent Technologies, Inc.	2.81%	2,453,579
7	AMGN	Amgen Inc.	2.78%	1,057,520
8	WST	West Pharmaceutical Services, Inc.	2.72%	1,251,937
9	DHR	Danaher Corporation	2.65%	1,511,394
10	TER	Teradyne, Inc.	2.59%	1,687,231
11	USB	U.S. Bancorp	2.54%	6,416,480
12	BMY	Bristol-Myers Squibb Company	2.52%	6,292,253
13	GEHC	GE HealthCare Technologies Inc.	2.51%	3,936,533
14	UPS	United Parcel Service, Inc.	2.42%	3,304,751
15	IEX	IDEX Corporation	2.40%	1,736,036
16	NXPI	NXP Semiconductors N.V.	2.39%	1,369,222
17	NKE	NIKE, Inc.	2.24%	4,417,438
18	ZBH	Zimmer Biomet Holdings, Inc.	2.19%	3,052,286
19	CRM	Salesforce, Inc.	2.18%	1,141,778
20	TRU	TransUnion	2.11%	3,254,277
21	BA	The Boeing Company	2.07%	1,331,598
22	WDAY	Workday, Inc.	2.07%	1,237,970
23	STZ	Constellation Brands, Inc.	2.04%	1,918,255
24	GOOGL	Alphabet, Inc.	2.02%	826,063
25	MDLZ	Mondelez International, Inc.	2.01%	4,660,971

Showing 25 of 54 holdings

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As of Dec 5, 2025