MOAT Holdings Information

MOAT is an equity ETF with a total of 56 individual holdings. The top holdings are Masco stock at 2.86%, The Charles Schwab Corporation at 2.69%, LPL Financial Holdings at 2.67%, Bristol-Myers Squibb Company at 2.60%, and Kenvue at 2.60%.

Total Holdings

Top 10 Percentage

25.83%

Asset Class

Equity

ETF Category

Large Blend

Assets

11.38B

PE Ratio

22.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MAS	Masco Corporation	2.86%	4,137,124
2	SCHW	The Charles Schwab Corporation	2.69%	3,024,711
3	LPLA	LPL Financial Holdings Inc.	2.67%	929,917
4	BMY	Bristol-Myers Squibb Company	2.60%	4,802,273
5	KVUE	Kenvue Inc.	2.60%	15,442,664
6	NVDA	NVIDIA Corporation	2.52%	1,395,003
7	VEEV	Veeva Systems Inc.	2.51%	1,545,417
8	ABNB	Airbnb, Inc.	2.51%	2,037,363
9	AVGO	Broadcom Inc.	2.44%	731,380
10	MDLZ	Mondelez International, Inc.	2.43%	4,600,717
11	ZBH	Zimmer Biomet Holdings, Inc.	2.43%	3,044,883
12	BF.B	Brown-Forman Corporation	2.42%	10,641,387
13	DHR	Danaher Corporation	2.41%	1,441,115
14	PANW	Palo Alto Networks, Inc.	2.37%	839,252
15	DDOG	Datadog, Inc.	2.30%	1,066,171
16	MSFT	Microsoft Corporation	2.24%	672,234
17	OTIS	Otis Worldwide Corporation	2.23%	3,557,236
18	CLX	The Clorox Company	2.20%	2,641,157
19	FICO	Fair Isaac Corporation	2.20%	203,570
20	FTNT	Fortinet, Inc.	2.18%	1,637,028
21	TYL	Tyler Technologies, Inc.	2.17%	836,044
22	EL	The Estée Lauder Companies Inc.	2.16%	3,083,590
23	BR	Broadridge Financial Solutions, Inc.	2.16%	1,660,275
24	STZ	Constellation Brands, Inc.	2.15%	1,895,989
25	GEHC	GE HealthCare Technologies Inc.	2.08%	3,938,816

Showing 25 of 56 holdings

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As of Jul 25, 2026