MOAT Holdings Information

MOAT is an equity ETF with a total of 55 individual holdings. The top holdings are Tyler Technologies stock at 2.79%, Danaher at 2.78%, Broadridge Financial Solutions at 2.74%, The Estée Lauder Companies at 2.72%, and Microsoft at 2.72%.

Total Holdings

Top 10 Percentage

26.63%

Asset Class

Equity

ETF Category

Large Blend

Assets

11.86B

PE Ratio

22.48

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYL	Tyler Technologies, Inc.	2.79%	843,821	390.14	-0.59%
2	DHR	Danaher Corporation	2.78%	1,435,597	230.50	0.33%
3	BR	Broadridge Financial Solutions, Inc.	2.74%	1,747,080	183.28	-1.53%
4	EL	The Estée Lauder Companies Inc.	2.72%	2,995,080	108.67	0.88%
5	MSFT	Microsoft Corporation	2.72%	618,872	524.51	0.66%
6	BF.B	Brown-Forman Corporation	2.68%	10,541,946	29.41	-2.55%
7	KVUE	Kenvue Inc.	2.59%	15,447,576	19.57	-1.56%
8	META	Meta Platforms, Inc.	2.55%	467,348	642.62	-0.96%
9	OTIS	Otis Worldwide Corporation	2.53%	3,979,432	75.15	-0.60%
10	TSCO	Tractor Supply Company	2.53%	8,654,827	33.42	-3.77%
11	GEHC	GE HealthCare Technologies Inc.	2.53%	4,198,061	71.45	0.10%
12	ZBH	Zimmer Biomet Holdings, Inc.	2.52%	3,029,146	98.56	-0.25%
13	ZTS	Zoetis Inc.	2.51%	3,637,900	81.03	-1.18%
14	MDLZ	Mondelez International, Inc.	2.51%	4,562,595	63.80	-2.13%
15	STZ	Constellation Brands, Inc.	2.45%	2,091,694	138.68	-0.22%
16	HSY	The Hershey Company	2.38%	1,610,451	169.64	-3.42%
17	LPLA	LPL Financial Holdings Inc.	2.36%	880,559	315.61	-1.02%
18	MKC	McCormick & Company, Incorporated	2.31%	5,639,959	48.12	-1.21%
19	NVDA	NVIDIA Corporation	2.28%	1,278,017	210.96	-0.59%
20	HII	Huntington Ingalls Industries, Inc.	2.28%	972,395	274.08	-1.71%
21	NKE	NIKE, Inc.	2.23%	6,921,898	37.30	-2.66%
22	CLX	The Clorox Company	2.23%	2,979,905	86.40	-2.55%
23	SCHW	The Charles Schwab Corporation	2.21%	2,863,279	90.58	-0.94%
24	VEEV	Veeva Systems Inc.	2.20%	810,187	323.04	0.15%
25	CPRT	Copart, Inc.	2.13%	8,684,971	29.00	-0.31%

Showing 25 of 55 holdings

Subscribe to see the full list

Activate Now