MOAT Holdings Information

MOAT is an equity ETF with a total of 55 individual holdings. The top holdings are The Estée Lauder Companies stock at 3.11%, Applied Materials at 2.87%, Huntington Ingalls Industries at 2.86%, The Boeing Company at 2.81%, and Monolithic Power Systems at 2.63%.

Total Holdings

Top 10 Percentage

27.13%

Asset Class

Equity

ETF Category

Large Blend

Assets

12.85B

PE Ratio

22.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EL	The Estée Lauder Companies Inc.	3.11%	4,389,364
2	AMAT	Applied Materials, Inc.	2.87%	1,859,105
3	HII	Huntington Ingalls Industries, Inc.	2.86%	1,423,906
4	BA	The Boeing Company	2.81%	1,590,463
5	MPWR	Monolithic Power Systems, Inc.	2.63%	459,211
6	ALLE	Allegion plc	2.63%	2,265,416
7	DIS	The Walt Disney Company	2.59%	2,772,678
8	TER	Teradyne, Inc.	2.58%	3,409,338
9	NKE	NIKE, Inc.	2.53%	4,477,651
10	USB	U.S. Bancorp	2.53%	6,891,192
11	NXPI	NXP Semiconductors N.V.	2.52%	1,411,422
12	TRU	TransUnion	2.46%	3,472,780
13	GOOGL	Alphabet Inc.	2.42%	1,727,299
14	A	Agilent Technologies, Inc.	2.41%	2,514,617
15	PFE	Pfizer Inc.	2.38%	11,895,923
16	WST	West Pharmaceutical Services, Inc.	2.36%	1,335,080
17	DHR	Danaher Corporation	2.34%	1,466,535
18	MKTX	MarketAxess Holdings Inc.	2.33%	1,384,792
19	IEX	IDEX Corporation	2.31%	1,634,991
20	STZ	Constellation Brands, Inc.	2.26%	1,689,088
21	GEHC	GE HealthCare Technologies Inc.	2.26%	3,870,431
22	IFF	International Flavors & Fragrances Inc.	2.22%	3,754,811
23	ZBH	Zimmer Biomet Holdings, Inc.	2.22%	3,040,145
24	UPS	United Parcel Service, Inc.	2.20%	2,789,795
25	CRM	Salesforce, Inc.	2.17%	1,077,408

As of Jul 12, 2025

Showing 25 of 55

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