BMV:MOAT Holdings Information

BMV:MOAT is an equity ETF with a total of 58 individual holdings. The top holdings are Bristol-Myers Squibb Company stock at 2.97%, Constellation Brands at 2.77%, Mondelez International at 2.73%, Kenvue at 2.70%, and Zimmer Biomet Holdings at 2.64%.

Total Holdings

Top 10 Percentage

26.92%

Asset Class

Equity

ETF Category

Total Market

Assets

206.49B

PE Ratio

22.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BMY	Bristol-Myers Squibb Company	2.97%	5,553,038
2	STZ	Constellation Brands, Inc.	2.77%	2,119,382
3	MDLZ	Mondelez International, Inc.	2.73%	5,520,333
4	KVUE	Kenvue Inc.	2.70%	17,945,573
5	ZBH	Zimmer Biomet Holdings, Inc.	2.64%	3,356,387
6	CLX	The Clorox Company	2.64%	2,926,596
7	BF.B	Brown-Forman Corporation	2.63%	11,481,413
8	ABNB	Airbnb, Inc.	2.63%	2,425,352
9	ZTS	Zoetis Inc.	2.61%	2,575,205
10	FTNT	Fortinet, Inc.	2.61%	3,711,593
11	MAS	Masco Corporation	2.56%	4,884,630
12	NVDA	NVIDIA Corporation	2.53%	1,666,302
13	GEHC	GE HealthCare Technologies Inc.	2.42%	3,891,943
14	OTIS	Otis Worldwide Corporation	2.42%	3,613,020
15	DHR	Danaher Corporation	2.41%	1,462,724
16	NXPI	NXP Semiconductors N.V.	2.41%	1,424,329
17	TRU	TransUnion	2.36%	3,971,788
18	LPLA	LPL Financial Holdings Inc.	2.30%	919,718
19	MSFT	Microsoft Corporation	2.22%	695,867
20	TYL	Tyler Technologies, Inc.	2.21%	767,556
21	BR	Broadridge Financial Solutions, Inc.	2.12%	1,533,852
22	NKE	NIKE, Inc.	2.01%	5,216,209
23	EL	The Estée Lauder Companies Inc.	1.95%	3,191,513
24	NOC	Northrop Grumman Corporation	1.71%	283,447
25	HII	Huntington Ingalls Industries, Inc.	1.67%	490,398

Showing 25 of 58 holdings

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As of Apr 2, 2026