BMV:MOAT Holdings Information

BMV:MOAT is an equity ETF with a total of 56 individual holdings. The top holdings are Veeva Systems stock at 3.44%, Airbnb at 2.85%, Microsoft at 2.83%, The Charles Schwab Corporation at 2.67%, and Palo Alto Networks at 2.66%.

Total Holdings

Top 10 Percentage

27.21%

Asset Class

Equity

ETF Category

Total Market

Assets

198.75B

PE Ratio

22.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VEEV	Veeva Systems Inc.	3.44%	1,891,862
2	ABNB	Airbnb, Inc.	2.85%	2,494,063
3	MSFT	Microsoft Corporation	2.83%	823,183
4	SCHW	The Charles Schwab Corporation	2.67%	3,702,914
5	PANW	Palo Alto Networks, Inc.	2.66%	1,027,426
6	LPLA	LPL Financial Holdings Inc.	2.59%	1,138,686
7	DHR	Danaher Corporation	2.59%	1,764,566
8	NVDA	NVIDIA Corporation	2.58%	1,707,637
9	BMY	Bristol-Myers Squibb Company	2.55%	5,879,377
10	EL	The Estée Lauder Companies Inc.	2.44%	3,775,025
11	ZBH	Zimmer Biomet Holdings, Inc.	2.42%	3,727,495
12	TYL	Tyler Technologies, Inc.	2.41%	1,023,743
13	MDLZ	Mondelez International, Inc.	2.41%	5,632,758
14	FTNT	Fortinet, Inc.	2.39%	2,004,058
15	MAS	Masco Corporation	2.38%	5,064,756
16	BF.B	Brown-Forman Corporation	2.38%	13,027,880
17	KVUE	Kenvue Inc.	2.33%	18,905,765
18	BR	Broadridge Financial Solutions, Inc.	2.30%	2,032,719
19	AVGO	Broadcom Inc.	2.15%	895,558
20	GEHC	GE HealthCare Technologies Inc.	2.14%	4,822,372
21	DDOG	Datadog, Inc.	2.12%	1,305,311
22	OTIS	Otis Worldwide Corporation	2.06%	4,355,019
23	CPRT	Copart, Inc.	2.03%	9,938,285
24	STZ	Constellation Brands, Inc.	1.96%	2,321,352
25	CLX	The Clorox Company	1.90%	3,233,613

Showing 25 of 56 holdings

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As of Sep 18, 2026