BMV:MOAT Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	CTVA	Corteva, Inc.	3.18%	5,895,305
2	HII	Huntington Ingalls Industries, Inc.	3.12%	1,828,330
3	MCHP	Microchip Technology Incorporated	3.07%	6,183,840
4	VEEV	Veeva Systems Inc.	3.04%	1,480,124
5	BA	The Boeing Company	3.03%	2,104,917
6	MPWR	Monolithic Power Systems, Inc.	2.88%	570,912
7	DIS	The Walt Disney Company	2.79%	3,248,199
8	ALLE	Allegion plc	2.64%	2,650,872
9	EL	The Estée Lauder Companies Inc.	2.63%	4,835,822
10	MKTX	MarketAxess Holdings Inc.	2.55%	1,584,953
11	NXPI	NXP Semiconductors N.V.	2.53%	1,641,735
12	GOOGL	Alphabet Inc.	2.40%	1,903,746
13	PFE	Pfizer Inc.	2.39%	13,718,762
14	USB	U.S. Bancorp	2.37%	7,503,739
15	TRU	TransUnion	2.33%	3,774,871
16	IFF	International Flavors & Fragrances Inc.	2.27%	4,158,432
17	A	Agilent Technologies, Inc.	2.26%	2,681,232
18	DHR	Danaher Corporation	2.25%	1,587,379
19	GEHC	GE HealthCare Technologies Inc.	2.21%	4,218,422
20	ZBH	Zimmer Biomet Holdings, Inc.	2.21%	3,344,824
21	TER	Teradyne, Inc.	2.16%	3,438,402
22	WST	West Pharmaceutical Services, Inc.	2.11%	1,330,673
23	UPS	United Parcel Service, Inc.	2.07%	2,857,151
24	CPB	The Campbell's Company	2.01%	8,668,171
25	NKE	NIKE, Inc.	1.98%	4,573,002
26	STZ	Constellation Brands, Inc.	1.95%	1,669,491
27	ADBE	Adobe Inc.	1.94%	704,374
28	BF.B	Brown-Forman Corporation	1.71%	9,128,098
29	ORCL	Oracle Corporation	1.69%	1,102,996
30	GILD	Gilead Sciences, Inc.	1.55%	1,970,708
31	MSFT	Microsoft Corporation	1.52%	432,943
32	CDNS	Cadence Design Systems, Inc.	1.50%	695,604
33	SCHW	The Charles Schwab Corporation	1.46%	2,235,052
34	LRCX	Lam Research Corporation	1.46%	2,165,879
35	MDLZ	Mondelez International, Inc.	1.45%	3,000,202
36	MO	Altria Group, Inc.	1.45%	3,335,593
37	NOC	Northrop Grumman Corporation	1.43%	396,721
38	AMGN	Amgen Inc.	1.43%	677,014
39	ADSK	Autodesk, Inc.	1.42%	658,766
40	AMAT	Applied Materials, Inc.	1.41%	1,116,346
41	MANH	Manhattan Associates, Inc.	1.37%	998,455
42	SNPS	Synopsys, Inc.	1.33%	384,782
43	KVUE	Kenvue Inc.	1.29%	8,310,869
44	AMZN	Amazon.com, Inc.	1.29%	834,102
45	EFX	Equifax Inc.	1.27%	690,369
46	IEX	IDEX Corporation	1.16%	912,008
47	BMY	Bristol-Myers Squibb Company	1.12%	3,292,518
48	CRM	Salesforce, Inc.	1.10%	582,808
49	MRK	Merck & Co., Inc.	1.07%	1,844,954
50	MAS	Masco Corporation	1.02%	2,293,815
51	TMO	Thermo Fisher Scientific Inc.	0.97%	340,359
52	BIO	Bio-Rad Laboratories, Inc.	0.90%	530,672
53	n/a	Us Dollar	0.25%	34,113,774

As of Jun 19, 2025

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