MOAT Holdings Information

MOAT is an equity ETF with a total of 58 individual holdings. The top holdings are Constellation Brands stock at 2.80%, Bristol-Myers Squibb Company at 2.76%, Mondelez International at 2.73%, Airbnb at 2.73%, and Kenvue at 2.73%.

Total Holdings

Top 10 Percentage

26.57%

Asset Class

Equity

ETF Category

Large Blend

Assets

11.65B

PE Ratio

22.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STZ	Constellation Brands, Inc.	2.80%	2,128,222
2	BMY	Bristol-Myers Squibb Company	2.76%	5,576,208
3	MDLZ	Mondelez International, Inc.	2.73%	5,543,363
4	ABNB	Airbnb, Inc.	2.73%	2,435,472
5	KVUE	Kenvue Inc.	2.73%	18,020,445
6	CLX	The Clorox Company	2.61%	2,938,806
7	ZTS	Zoetis Inc.	2.58%	2,585,945
8	MAS	Masco Corporation	2.55%	4,905,010
9	FTNT	Fortinet, Inc.	2.55%	3,727,083
10	NVDA	NVIDIA Corporation	2.53%	1,673,252
11	ZBH	Zimmer Biomet Holdings, Inc.	2.51%	3,370,387
12	OTIS	Otis Worldwide Corporation	2.44%	3,628,090
13	NXPI	NXP Semiconductors N.V.	2.42%	1,430,269
14	NKE	NIKE, Inc.	2.41%	5,237,969
15	DHR	Danaher Corporation	2.41%	1,468,824
16	GEHC	GE HealthCare Technologies Inc.	2.39%	3,908,183
17	LPLA	LPL Financial Holdings Inc.	2.39%	923,558
18	TRU	TransUnion	2.36%	3,988,358
19	BF.B	Brown-Forman Corporation	2.27%	11,529,313
20	TYL	Tyler Technologies, Inc.	2.25%	770,756
21	MSFT	Microsoft Corporation	2.24%	698,767
22	BR	Broadridge Financial Solutions, Inc.	2.19%	1,540,252
23	EL	The Estée Lauder Companies Inc.	1.97%	3,204,833
24	HII	Huntington Ingalls Industries, Inc.	1.71%	492,448
25	NOC	Northrop Grumman Corporation	1.67%	284,627

Showing 25 of 58 holdings

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As of Mar 25, 2026