MOAT Holdings Information

MOAT is an equity ETF with a total of 56 individual holdings. The top holdings are Masco stock at 2.94%, Kenvue at 2.63%, Airbnb at 2.61%, Veeva Systems at 2.56%, and The Charles Schwab Corporation at 2.52%.

Total Holdings

Top 10 Percentage

25.41%

Asset Class

Equity

ETF Category

Large Blend

Assets

11.54B

PE Ratio

22.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MAS	Masco Corporation	2.94%	4,205,164
2	KVUE	Kenvue Inc.	2.63%	15,696,607
3	ABNB	Airbnb, Inc.	2.61%	2,070,879
4	VEEV	Veeva Systems Inc.	2.56%	1,570,833
5	SCHW	The Charles Schwab Corporation	2.52%	3,074,463
6	PANW	Palo Alto Networks, Inc.	2.51%	853,040
7	DHR	Danaher Corporation	2.45%	1,464,803
8	MDLZ	Mondelez International, Inc.	2.41%	4,676,377
9	BMY	Bristol-Myers Squibb Company	2.40%	4,881,255
10	BF.B	Brown-Forman Corporation	2.39%	10,816,382
11	DDOG	Datadog, Inc.	2.38%	1,083,703
12	LPLA	LPL Financial Holdings Inc.	2.36%	945,217
13	NVDA	NVIDIA Corporation	2.33%	1,417,935
14	ZBH	Zimmer Biomet Holdings, Inc.	2.29%	3,094,959
15	TYL	Tyler Technologies, Inc.	2.28%	849,796
16	AVGO	Broadcom Inc.	2.26%	743,404
17	MSFT	Microsoft Corporation	2.25%	683,286
18	STZ	Constellation Brands, Inc.	2.24%	1,927,165
19	OTIS	Otis Worldwide Corporation	2.23%	3,615,736
20	FICO	Fair Isaac Corporation	2.22%	206,918
21	GEHC	GE HealthCare Technologies Inc.	2.22%	4,003,580
22	EL	The Estée Lauder Companies Inc.	2.22%	3,134,304
23	CLX	The Clorox Company	2.21%	2,684,580
24	FTNT	Fortinet, Inc.	2.20%	1,663,956
25	NKE	NIKE, Inc.	2.12%	5,686,880

Showing 25 of 56 holdings

Subscribe to see the full list

Activate Now

As of Jul 3, 2026