MOAT Holdings Information

MOAT is an equity ETF with a total of 54 individual holdings. The top holdings are Applied Materials stock at 3.01%, Huntington Ingalls Industries at 2.73%, The Estée Lauder Companies at 2.69%, West Pharmaceutical Services at 2.65%, and U.S. Bancorp at 2.62%.

Total Holdings

Top 10 Percentage

26.40%

Asset Class

Equity

ETF Category

Large Blend

Assets

12.60B

PE Ratio

21.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	3.01%	1,875,141
2	HII	Huntington Ingalls Industries, Inc.	2.73%	1,253,637
3	EL	The Estée Lauder Companies Inc.	2.69%	3,984,236
4	WST	West Pharmaceutical Services, Inc.	2.65%	1,296,300
5	USB	U.S. Bancorp	2.62%	6,643,867
6	NXPI	NXP Semiconductors N.V.	2.58%	1,417,746
7	TMO	Thermo Fisher Scientific Inc.	2.58%	699,178
8	NKE	NIKE, Inc.	2.55%	4,573,983
9	WDAY	Workday, Inc.	2.50%	1,281,843
10	A	Agilent Technologies, Inc.	2.49%	2,540,529
11	ZBH	Zimmer Biomet Holdings, Inc.	2.46%	3,160,451
12	MDLZ	Mondelez International, Inc.	2.43%	4,826,146
13	CLX	The Clorox Company	2.43%	2,459,149
14	AMGN	Amgen Inc.	2.39%	1,094,992
15	MRK	Merck & Co., Inc.	2.38%	3,808,525
16	BA	The Boeing Company	2.37%	1,378,786
17	GEHC	GE HealthCare Technologies Inc.	2.34%	4,076,042
18	IEX	IDEX Corporation	2.30%	1,797,555
19	CRM	Salesforce, Inc.	2.29%	1,182,248
20	TRU	TransUnion	2.28%	3,369,599
21	DHR	Danaher Corporation	2.28%	1,564,953
22	BMY	Bristol-Myers Squibb Company	2.27%	6,515,240
23	UPS	United Parcel Service, Inc.	2.27%	3,421,870
24	ADBE	Adobe Inc.	2.27%	796,960
25	MKTX	MarketAxess Holdings Inc.	2.19%	1,528,373

Showing 25 of 54 holdings

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As of Sep 26, 2025