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CH:MOAT ETF Holdings Information

MOAT has a total of 64 holdings. The top 10 holdings account for 27.02%.
Compare
Holdings Count
64
Total Assets
389.92M
Top 10 Percentage
27.02%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
64 Holdings as of Jun 12, 2025
64 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Veeva Systems Inc
3.68%
$14.36M
$47.15B
52.98%
15 Buy
8 Hold
1 Sell
Moderate Buy
Walt Disney Company
2.89%
$11.28M
$214.87B
17.97%
15 Buy
4 Hold
0 Sell
Strong Buy
Equifax
2.77%
$10.82M
$33.72B
11.32%
11 Buy
2 Hold
0 Sell
Strong Buy
Tyler Technologies
2.77%
$10.82M
$25.19B
22.88%
9 Buy
4 Hold
0 Sell
Moderate Buy
Allegion PLC
2.77%
$10.79M
$11.87B
16.28%
0 Buy
4 Hold
2 Sell
Moderate Sell
Yum! Brands
2.70%
$10.52M
$39.86B
5.27%
5 Buy
14 Hold
0 Sell
Moderate Buy
TransUnion Corp.
2.57%
$10.01M
$16.86B
16.98%
9 Buy
2 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.41%
$9.38M
$2.16T
-0.62%
29 Buy
9 Hold
0 Sell
Strong Buy
Masco Corporation
2.24%
$8.75M
$13.47B
-10.50%
7 Buy
8 Hold
1 Sell
Moderate Buy
International Flavors & Fragrances
2.22%
$8.65M
$20.04B
-19.52%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.42%Technology18.74%Healthcare14.03%Financial11.64%Industrials9.52%Consumer Defensive9.31%Consumer Cyclical6.49%Communication Services3.51%Basic Materials1.33%Real Estate25.42%Technology
Technology
25.42%
Healthcare
18.74%
Financial
14.03%
Industrials
11.64%
Consumer Defensive
9.52%
Consumer Cyclical
9.31%
Communication Services
6.49%
Basic Materials
3.51%
Real Estate
1.33%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.99%Outperform1011.22%Outperform911.79%Outperform812.54%Neutral716.08%Neutral69.51%Neutral515.67%Neutral45.95%Underperform32.25%Underperform17
The weighted average smart score of the CH:MOAT ETF is 7
10
14.99%
9
11.22%
8
11.79%
7
12.54%
6
16.08%
5
9.51%
4
15.67%
3
5.95%
2
0.00%
1
2.25%

MOAT ETF FAQ

What are ETF CH:MOAT’s top 3 holdings?
CH:MOAT’s top 3 holdings are VEEV, DIS, EFX.
    What is ETF CH:MOAT’s holdings count?
    ETF CH:MOAT’s is holdings 64 different assets.
      What are the total assets of ETF CH:MOAT?
      ETF CH:MOAT’s total assets are 389.92M.
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