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FR:MOAT ETF Holdings Information

MOAT has a total of 64 holdings. The top 10 holdings account for 27.09%.
Compare
Holdings Count
64
Total Assets
377.96M
Top 10 Percentage
27.09%
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 May 29, 2025
64 Holdings as of May 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Veeva Systems Inc
3.64%
$13.89M
$45.47B
60.52%
14 Buy
8 Hold
1 Sell
Moderate Buy
Allegion PLC
2.94%
$11.21M
$12.34B
17.14%
0 Buy
4 Hold
2 Sell
Moderate Sell
Tyler Technologies
2.78%
$10.59M
$24.65B
20.12%
8 Buy
3 Hold
0 Sell
Moderate Buy
Walt Disney Company
2.77%
$10.57M
$201.38B
8.79%
14 Buy
4 Hold
0 Sell
Strong Buy
Yum! Brands
2.77%
$10.56M
$40.04B
4.74%
5 Buy
15 Hold
0 Sell
Hold
Equifax
2.75%
$10.48M
$32.67B
14.17%
11 Buy
3 Hold
0 Sell
Strong Buy
TransUnion Corp.
2.57%
$9.79M
$16.64B
19.06%
9 Buy
2 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.38%
$9.09M
$2.09T
-0.44%
29 Buy
9 Hold
0 Sell
Strong Buy
Masco Corporation
2.28%
$8.70M
$13.38B
-10.73%
7 Buy
8 Hold
1 Sell
Moderate Buy
Pepsico
2.21%
$8.42M
$180.87B
-23.97%
3 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

24.83%Technology18.64%Healthcare14.28%Financial11.84%Industrials10.10%Consumer Defensive9.26%Consumer Cyclical6.34%Communication Services3.48%Basic Materials1.23%Real Estate24.83%Technology
Technology
24.83%
Healthcare
18.64%
Financial
14.28%
Industrials
11.84%
Consumer Defensive
10.10%
Consumer Cyclical
9.26%
Communication Services
6.34%
Basic Materials
3.48%
Real Estate
1.23%

Countries Breakdown

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

Breakdown By Smart Score

15.93%Outperform1014.25%Outperform97.18%Outperform812.76%Neutral714.39%Neutral68.82%Neutral54.96%Neutral46.89%Underperform36.82%Underperform28.00%Underperform16
The weighted average smart score of the FR:MOAT ETF is 6
10
15.93%
9
14.25%
8
7.18%
7
12.76%
6
14.39%
5
8.82%
4
4.96%
3
6.89%
2
6.82%
1
8.00%

MOAT ETF FAQ

What are ETF FR:MOAT’s top 3 holdings?
FR:MOAT’s top 3 holdings are VEEV, ALLE, TYL.
    What is ETF FR:MOAT’s holdings count?
    ETF FR:MOAT’s is holdings 64 different assets.
      What are the total assets of ETF FR:MOAT?
      ETF FR:MOAT’s total assets are 377.96M.
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