MOAT Holdings Information

MOAT is an equity ETF with a total of 55 individual holdings. The top holdings are Huntington Ingalls Industries stock at 3.32%, The Estée Lauder Companies at 2.89%, United Parcel Service at 2.84%, Bristol-Myers Squibb Company at 2.73%, and IDEX Corporation at 2.72%.

Total Holdings

Top 10 Percentage

27.45%

Asset Class

Equity

ETF Category

Large Blend

Assets

13.38B

PE Ratio

24.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HII	Huntington Ingalls Industries, Inc.	3.32%	1,062,076
2	EL	The Estée Lauder Companies Inc.	2.89%	3,347,177
3	UPS	United Parcel Service, Inc.	2.84%	3,505,936
4	BMY	Bristol-Myers Squibb Company	2.73%	6,456,568
5	IEX	IDEX Corporation	2.72%	1,865,340
6	DHR	Danaher Corporation	2.69%	1,501,952
7	BA	The Boeing Company	2.65%	1,435,014
8	STZ	Constellation Brands, Inc.	2.60%	2,194,416
9	ABNB	Airbnb, Inc.	2.56%	2,583,209
10	NXPI	NXP Semiconductors N.V.	2.47%	1,385,266
11	OTIS	Otis Worldwide Corporation	2.46%	3,645,090
12	GEHC	GE HealthCare Technologies Inc.	2.45%	3,972,372
13	CLX	The Clorox Company	2.38%	2,869,957
14	TRU	TransUnion	2.33%	3,666,938
15	KVUE	Kenvue Inc.	2.33%	18,073,105
16	MDLZ	Mondelez International, Inc.	2.33%	5,440,173
17	AMAT	Applied Materials, Inc.	2.28%	958,281
18	NKE	NIKE, Inc.	2.26%	4,692,793
19	BF.B	Brown-Forman Corporation	2.25%	10,990,940
20	FTNT	Fortinet, Inc.	2.24%	3,929,550
21	BR	Broadridge Financial Solutions, Inc.	2.18%	1,329,113
22	MSFT	Microsoft Corporation	2.16%	633,091
23	CRM	Salesforce, Inc.	2.15%	1,235,557
24	ZBH	Zimmer Biomet Holdings, Inc.	2.14%	3,235,307
25	TYL	Tyler Technologies, Inc.	2.09%	627,967

Showing 25 of 55 holdings

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As of Jan 16, 2026