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MOAT Holdings Information

MOAT has a total of 56 holdings. The top 10 holdings account for 27.63%.
Holdings Count
56
Total Assets
15.72B
Top 10 Percentage
27.63%
Asset Class
Equity
Category
Size And Style
Region
North America
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56 Holdings as of Sep 18, 2024
56 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kenvue, Inc.
2.89%
$454.88M
$44.41B
10.11%
5 Buy
4 Hold
1 Sell
Moderate Buy
TransUnion Corp.
2.88%
$453.41M
$19.65B
30.17%
9 Buy
4 Hold
0 Sell
Moderate Buy
Marketaxess
2.85%
$448.18M
$9.81B
15.92%
2 Buy
7 Hold
1 Sell
Hold
Gilead Sciences
2.79%
$439.27M
$104.44B
10.72%
12 Buy
11 Hold
0 Sell
Moderate Buy
International Flavors & Fragrances
2.78%
$437.47M
$26.45B
52.48%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rtx Corporation
2.78%
$436.63M
$157.02B
57.22%
6 Buy
5 Hold
1 Sell
Moderate Buy
Campbell Soup Company
2.75%
$431.81M
$15.25B
19.68%
2 Buy
9 Hold
3 Sell
Hold
Altria
2.67%
$419.39M
$86.39B
17.63%
3 Buy
2 Hold
3 Sell
Hold
Fortinet
2.62%
$411.95M
$57.12B
23.56%
10 Buy
18 Hold
0 Sell
Moderate Buy
Equifax
2.61%
$410.97M
$36.82B
51.43%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.38%Industrials20.56%Technology20.50%Healthcare10.93%Consumer Defensive9.30%Consumer Cyclical6.39%Financial5.24%Basic Materials4.70%Communication Services22.38%Industrials
Industrials
22.38%
Technology
20.56%
Healthcare
20.50%
Consumer Defensive
10.93%
Consumer Cyclical
9.30%
Financial
6.39%
Basic Materials
5.24%
Communication Services
4.70%

Countries Breakdown

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

Breakdown By Smart Score

19.47%Outperform1019.79%Outperform913.99%Outperform820.93%Neutral79.28%Neutral612.25%Neutral51.44%Neutral42.85%Underperform38
The weighted average smart score of the MOAT ETF is 8
10
19.47%
9
19.79%
8
13.99%
7
20.93%
6
9.28%
5
12.25%
4
1.44%
3
2.85%
2
0.00%
1
0.00%

MOAT ETF FAQ

What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are KVUE, TRU, 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 15.72B.
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