MOAT Holdings Information

MOAT is an equity ETF with a total of 58 individual holdings. The top holdings are Constellation Brands stock at 2.93%, Brown-Forman at 2.82%, Bristol-Myers Squibb Company at 2.71%, Zimmer Biomet Holdings at 2.69%, and Mondelez International at 2.67%.

Total Holdings

Top 10 Percentage

26.96%

Asset Class

Equity

ETF Category

Large Blend

Assets

11.65B

PE Ratio

23.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STZ	Constellation Brands, Inc.	2.93%	2,106,992
2	BF.B	Brown-Forman Corporation	2.82%	11,414,311
3	BMY	Bristol-Myers Squibb Company	2.71%	5,520,584
4	ZBH	Zimmer Biomet Holdings, Inc.	2.69%	3,336,773
5	MDLZ	Mondelez International, Inc.	2.67%	5,488,067
6	ABNB	Airbnb, Inc.	2.65%	2,411,174
7	NVDA	NVIDIA Corporation	2.65%	1,656,558
8	MAS	Masco Corporation	2.64%	4,856,084
9	KVUE	Kenvue Inc.	2.60%	17,840,687
10	ZTS	Zoetis Inc.	2.60%	2,560,155
11	CLX	The Clorox Company	2.54%	2,909,488
12	NXPI	NXP Semiconductors N.V.	2.49%	1,415,999
13	LPLA	LPL Financial Holdings Inc.	2.49%	914,342
14	OTIS	Otis Worldwide Corporation	2.48%	3,591,906
15	FTNT	Fortinet, Inc.	2.45%	3,689,897
16	GEHC	GE HealthCare Technologies Inc.	2.41%	3,869,193
17	DHR	Danaher Corporation	2.41%	1,454,170
18	TRU	TransUnion	2.40%	3,948,576
19	MSFT	Microsoft Corporation	2.25%	691,797
20	TYL	Tyler Technologies, Inc.	2.07%	763,076
21	BR	Broadridge Financial Solutions, Inc.	2.03%	1,524,892
22	EL	The Estée Lauder Companies Inc.	2.00%	3,172,863
23	NKE	NIKE, Inc.	1.88%	5,185,721
24	HII	Huntington Ingalls Industries, Inc.	1.62%	487,528
25	NOC	Northrop Grumman Corporation	1.62%	281,795

Showing 25 of 58 holdings

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As of Apr 14, 2026