MOAT Holdings Information

MOAT is an equity ETF with a total of 55 individual holdings. The top holdings are Huntington Ingalls Industries stock at 2.86%, The Estée Lauder Companies at 2.72%, Airbnb at 2.68%, Bristol-Myers Squibb Company at 2.68%, and United Parcel Service at 2.67%.

Total Holdings

Top 10 Percentage

26.22%

Asset Class

Equity

ETF Category

Large Blend

Assets

13.01B

PE Ratio

23.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HII	Huntington Ingalls Industries, Inc.	2.86%	1,056,968
2	EL	The Estée Lauder Companies Inc.	2.72%	3,331,049
3	ABNB	Airbnb, Inc.	2.68%	2,570,769
4	BMY	Bristol-Myers Squibb Company	2.68%	6,425,468
5	UPS	United Parcel Service, Inc.	2.67%	3,489,056
6	DHR	Danaher Corporation	2.63%	1,494,716
7	IEX	IDEX Corporation	2.55%	1,856,352
8	GEHC	GE HealthCare Technologies Inc.	2.51%	3,953,234
9	CRM	Salesforce, Inc.	2.48%	1,229,605
10	ADBE	Adobe Inc.	2.45%	910,255
11	OTIS	Otis Worldwide Corporation	2.43%	3,627,538
12	FTNT	Fortinet, Inc.	2.42%	3,910,630
13	TRU	TransUnion	2.41%	3,649,278
14	BA	The Boeing Company	2.37%	1,428,102
15	NXPI	NXP Semiconductors N.V.	2.36%	1,378,594
16	KVUE	Kenvue Inc.	2.36%	17,986,061
17	MSFT	Microsoft Corporation	2.34%	630,043
18	STZ	Constellation Brands, Inc.	2.33%	2,183,844
19	BR	Broadridge Financial Solutions, Inc.	2.30%	1,322,705
20	WDAY	Workday, Inc.	2.29%	1,385,190
21	MDLZ	Mondelez International, Inc.	2.25%	5,413,969
22	BF.B	Brown-Forman Corporation	2.24%	10,938,008
23	ZBH	Zimmer Biomet Holdings, Inc.	2.21%	3,219,720
24	TYL	Tyler Technologies, Inc.	2.19%	624,943
25	CLX	The Clorox Company	2.13%	2,856,137

Showing 25 of 55 holdings

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As of Dec 25, 2025