MOAT Holdings Information

MOAT is an equity ETF with a total of 55 individual holdings. The top holdings are Teradyne stock at 3.08%, The Estée Lauder Companies at 3.08%, Huntington Ingalls Industries at 2.95%, Allegion at 2.94%, and Monolithic Power Systems at 2.93%.

Total Holdings

Top 10 Percentage

28.40%

Asset Class

Equity

ETF Category

Large Blend

Assets

12.78B

PE Ratio

23.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	3.08%	3,322,981
2	EL	The Estée Lauder Companies Inc.	3.08%	4,278,139
3	HII	Huntington Ingalls Industries, Inc.	2.95%	1,387,818
4	ALLE	Allegion plc	2.94%	2,208,020
5	MPWR	Monolithic Power Systems, Inc.	2.93%	447,589
6	BA	The Boeing Company	2.85%	1,550,172
7	GOOGL	Alphabet Inc.	2.81%	1,683,515
8	NKE	NIKE, Inc.	2.65%	4,364,190
9	USB	U.S. Bancorp	2.57%	6,716,579
10	NXPI	NXP Semiconductors N.V.	2.53%	1,375,667
11	WST	West Pharmaceutical Services, Inc.	2.52%	1,301,269
12	DIS	The Walt Disney Company	2.51%	2,702,419
13	ZBH	Zimmer Biomet Holdings, Inc.	2.47%	2,963,122
14	A	Agilent Technologies, Inc.	2.42%	2,450,893
15	TRU	TransUnion	2.35%	3,384,794
16	DHR	Danaher Corporation	2.31%	1,429,353
17	AMAT	Applied Materials, Inc.	2.28%	1,812,000
18	PFE	Pfizer Inc.	2.25%	11,594,494
19	GEHC	GE HealthCare Technologies Inc.	2.18%	3,772,354
20	CRM	Salesforce, Inc.	2.11%	1,050,116
21	STZ	Constellation Brands, Inc.	2.09%	1,646,299
22	IEX	IDEX Corporation	2.06%	1,593,574
23	MKTX	MarketAxess Holdings Inc.	1.95%	1,349,711
24	IFF	International Flavors & Fragrances Inc.	1.94%	3,659,675
25	ADBE	Adobe Inc.	1.91%	682,055

As of Aug 30, 2025

Showing 25 of 55 holdings

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