MOAT Holdings Information

MOAT is an equity ETF with a total of 55 individual holdings. The top holdings are Huntington Ingalls Industries stock at 3.53%, United Parcel Service at 3.07%, Bristol-Myers Squibb Company at 2.96%, IDEX Corporation at 2.94%, and The Estée Lauder Companies at 2.81%.

Total Holdings

Top 10 Percentage

28.57%

Asset Class

Equity

ETF Category

Large Blend

Assets

13.03B

PE Ratio

24.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HII	Huntington Ingalls Industries, Inc.	3.53%	1,040,752
2	UPS	United Parcel Service, Inc.	3.07%	3,435,525
3	BMY	Bristol-Myers Squibb Company	2.96%	6,326,883
4	IEX	IDEX Corporation	2.94%	1,827,873
5	EL	The Estée Lauder Companies Inc.	2.81%	3,279,946
6	CLX	The Clorox Company	2.74%	2,812,320
7	AMAT	Applied Materials, Inc.	2.71%	939,034
8	ABNB	Airbnb, Inc.	2.66%	2,531,327
9	KVUE	Kenvue Inc.	2.58%	17,702,718
10	STZ	Constellation Brands, Inc.	2.57%	2,150,333
11	OTIS	Otis Worldwide Corporation	2.50%	3,571,883
12	GEHC	GE HealthCare Technologies Inc.	2.50%	3,892,578
13	BA	The Boeing Company	2.47%	1,406,191
14	ZBH	Zimmer Biomet Holdings, Inc.	2.45%	3,170,325
15	MDLZ	Mondelez International, Inc.	2.45%	5,330,905
16	NXPI	NXP Semiconductors N.V.	2.42%	1,357,443
17	DHR	Danaher Corporation	2.36%	1,471,784
18	BF.B	Brown-Forman Corporation	2.35%	10,770,188
19	FTNT	Fortinet, Inc.	2.34%	3,850,630
20	NKE	NIKE, Inc.	2.25%	4,598,537
21	TRU	TransUnion	2.16%	3,593,286
22	MSFT	Microsoft Corporation	1.91%	620,375
23	ENTG	Entegris, Inc.	1.88%	1,854,714
24	CRM	Salesforce, Inc.	1.85%	1,210,738
25	BR	Broadridge Financial Solutions, Inc.	1.83%	1,302,407

Showing 25 of 55 holdings

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As of Feb 27, 2026