MOAT Holdings Information

MOAT is an equity ETF with a total of 55 individual holdings. The top holdings are United Parcel Service stock at 3.16%, IDEX Corporation at 3.08%, Huntington Ingalls Industries at 3.04%, Bristol-Myers Squibb Company at 2.98%, and Constellation Brands at 2.81%.

Total Holdings

Top 10 Percentage

27.96%

Asset Class

Equity

ETF Category

Large Blend

Assets

12.77B

PE Ratio

24.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UPS	United Parcel Service, Inc.	3.16%	3,470,728
2	IEX	IDEX Corporation	3.08%	1,846,612
3	HII	Huntington Ingalls Industries, Inc.	3.04%	1,051,401
4	BMY	Bristol-Myers Squibb Company	2.98%	6,391,735
5	STZ	Constellation Brands, Inc.	2.81%	2,172,383
6	BA	The Boeing Company	2.63%	1,420,606
7	CLX	The Clorox Company	2.61%	2,841,132
8	OTIS	Otis Worldwide Corporation	2.58%	3,608,484
9	MDLZ	Mondelez International, Inc.	2.54%	5,385,540
10	GEHC	GE HealthCare Technologies Inc.	2.53%	3,932,487
11	KVUE	Kenvue Inc.	2.53%	17,891,608
12	DHR	Danaher Corporation	2.51%	1,486,877
13	EL	The Estée Lauder Companies Inc.	2.51%	3,313,569
14	BF.B	Brown-Forman Corporation	2.47%	10,880,572
15	ABNB	Airbnb, Inc.	2.43%	2,557,259
16	FTNT	Fortinet, Inc.	2.40%	3,890,092
17	NXPI	NXP Semiconductors N.V.	2.38%	1,371,358
18	NKE	NIKE, Inc.	2.28%	4,645,662
19	AMAT	Applied Materials, Inc.	2.26%	948,656
20	ZBH	Zimmer Biomet Holdings, Inc.	2.22%	3,202,824
21	TRU	TransUnion	1.99%	3,630,113
22	BR	Broadridge Financial Solutions, Inc.	1.99%	1,315,763
23	MSFT	Microsoft Corporation	1.93%	626,741
24	ADBE	Adobe Inc.	1.91%	905,478
25	CRM	Salesforce, Inc.	1.82%	1,223,157

Showing 25 of 55 holdings

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As of Feb 6, 2026