BMV:MOAT Holdings Information

BMV:MOAT is an equity ETF with a total of 55 individual holdings. The top holdings are The Estée Lauder Companies stock at 3.10%, Huntington Ingalls Industries at 2.99%, Allegion at 2.92%, Monolithic Power Systems at 2.90%, and The Boeing Company at 2.81%.

Total Holdings

Top 10 Percentage

27.93%

Asset Class

Equity

ETF Category

Total Market

Assets

12.70B

PE Ratio

23.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EL	The Estée Lauder Companies Inc.	3.10%	4,326,032
2	HII	Huntington Ingalls Industries, Inc.	2.99%	1,403,360
3	ALLE	Allegion plc	2.92%	2,232,742
4	MPWR	Monolithic Power Systems, Inc.	2.90%	452,606
5	BA	The Boeing Company	2.81%	1,567,528
6	TER	Teradyne, Inc.	2.80%	3,360,174
7	GOOGL	Alphabet Inc.	2.66%	1,702,365
8	NKE	NIKE, Inc.	2.65%	4,413,042
9	AMAT	Applied Materials, Inc.	2.60%	1,832,285
10	DIS	The Walt Disney Company	2.50%	2,732,676
11	WST	West Pharmaceutical Services, Inc.	2.48%	1,315,835
12	TRU	TransUnion	2.47%	3,422,682
13	USB	U.S. Bancorp	2.40%	6,791,771
14	NXPI	NXP Semiconductors N.V.	2.28%	1,391,066
15	DHR	Danaher Corporation	2.24%	1,445,361
16	STZ	Constellation Brands, Inc.	2.24%	1,664,728
17	A	Agilent Technologies, Inc.	2.23%	2,478,335
18	PFE	Pfizer Inc.	2.23%	11,724,298
19	ZBH	Zimmer Biomet Holdings, Inc.	2.17%	2,996,291
20	GEHC	GE HealthCare Technologies Inc.	2.12%	3,814,589
21	CRM	Salesforce, Inc.	2.10%	1,061,871
22	IEX	IDEX Corporation	2.05%	1,611,409
23	MKTX	MarketAxess Holdings Inc.	2.03%	1,364,820
24	IFF	International Flavors & Fragrances Inc.	1.95%	3,700,638
25	ORCL	Oracle Corporation	1.90%	930,479

As of Aug 7, 2025

Showing 25 of 55

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