MOAT Holdings Information

MOAT is an equity ETF with a total of 54 individual holdings. The top holdings are Applied Materials stock at 3.25%, Thermo Fisher Scientific at 3.14%, Huntington Ingalls Industries at 3.04%, Agilent Technologies at 2.89%, and Amgen at 2.85%.

Total Holdings

Top 10 Percentage

28.61%

Asset Class

Equity

ETF Category

Large Blend

Assets

12.58B

PE Ratio

22.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	3.25%	1,829,304
2	TMO	Thermo Fisher Scientific Inc.	3.14%	682,088
3	HII	Huntington Ingalls Industries, Inc.	3.04%	1,222,992
4	A	Agilent Technologies, Inc.	2.89%	2,478,427
5	AMGN	Amgen Inc.	2.85%	1,068,228
6	EL	The Estée Lauder Companies Inc.	2.78%	3,886,848
7	MRK	Merck & Co., Inc.	2.74%	3,715,428
8	DHR	Danaher Corporation	2.68%	1,526,698
9	WST	West Pharmaceutical Services, Inc.	2.68%	1,264,612
10	UPS	United Parcel Service, Inc.	2.55%	3,338,224
11	BMY	Bristol-Myers Squibb Company	2.46%	6,355,981
12	USB	U.S. Bancorp	2.44%	6,481,464
13	NKE	NIKE, Inc.	2.34%	4,462,175
14	GEHC	GE HealthCare Technologies Inc.	2.34%	3,976,406
15	IEX	IDEX Corporation	2.33%	1,753,615
16	TER	Teradyne, Inc.	2.30%	1,704,320
17	WDAY	Workday, Inc.	2.22%	1,250,509
18	ZBH	Zimmer Biomet Holdings, Inc.	2.22%	3,083,197
19	NXPI	NXP Semiconductors N.V.	2.21%	1,383,093
20	CRM	Salesforce, Inc.	2.20%	1,153,349
21	TRU	TransUnion	2.14%	3,287,234
22	MDLZ	Mondelez International, Inc.	2.13%	4,708,176
23	BA	The Boeing Company	2.08%	1,345,082
24	MKTX	MarketAxess Holdings Inc.	2.06%	1,491,014
25	ADBE	Adobe Inc.	2.06%	777,478

Showing 25 of 54 holdings

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As of Nov 14, 2025