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MOAT Holdings Information

MOAT has a total of 56 holdings. The top 10 holdings account for 27.83%.
Holdings Count
56
Total Assets
15.74B
Top 10 Percentage
27.83%
Asset Class
Equity
Category
Size And Style
Region
North America
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56 Holdings as of Sep 16, 2024
56 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TransUnion Corp.
2.90%
$455.31M
$19.66B
27.64%
9 Buy
4 Hold
0 Sell
Moderate Buy
Kenvue, Inc.
2.89%
$454.88M
$44.78B
10.18%
5 Buy
4 Hold
1 Sell
Moderate Buy
Marketaxess
2.84%
$446.01M
$9.78B
15.30%
2 Buy
7 Hold
1 Sell
Hold
Altria
2.80%
$439.81M
$88.21B
19.26%
3 Buy
2 Hold
3 Sell
Hold
Rtx Corporation
2.79%
$438.06M
$158.56B
57.26%
6 Buy
5 Hold
1 Sell
Moderate Buy
Gilead Sciences
2.79%
$438.00M
$103.53B
9.90%
12 Buy
11 Hold
0 Sell
Moderate Buy
International Flavors & Fragrances
2.77%
$434.82M
$26.50B
50.09%
9 Buy
5 Hold
0 Sell
Moderate Buy
Campbell Soup Company
2.72%
$428.20M
$15.39B
20.69%
2 Buy
9 Hold
3 Sell
Hold
Equifax
2.69%
$423.31M
$37.63B
54.48%
13 Buy
3 Hold
0 Sell
Strong Buy
Starbucks
2.66%
$417.73M
$109.14B
-0.46%
14 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.38%Industrials20.63%Technology20.40%Healthcare11.07%Consumer Defensive9.30%Consumer Cyclical6.34%Financial5.21%Basic Materials4.67%Communication Services22.38%Industrials
Industrials
22.38%
Technology
20.63%
Healthcare
20.40%
Consumer Defensive
11.07%
Consumer Cyclical
9.30%
Financial
6.34%
Basic Materials
5.21%
Communication Services
4.67%

Countries Breakdown

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

Breakdown By Smart Score

19.65%Outperform1017.13%Outperform919.62%Outperform814.18%Neutral79.52%Neutral614.88%Neutral55.01%Neutral48
The weighted average smart score of the MOAT ETF is 8
10
19.65%
9
17.13%
8
19.62%
7
14.18%
6
9.52%
5
14.88%
4
5.01%
3
0.00%
2
0.00%
1
0.00%

MOAT ETF FAQ

What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are TRU, KVUE, MKTX.
    What is ETF MOAT’s holdings count?
    ETF MOAT’s is holdings 56 different assets.
      What are the total assets of ETF MOAT?
      ETF MOAT’s total assets are 15.74B.
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