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MOAT Holdings Information

MOAT has a total of 55 holdings. The top 10 holdings account for 27.59%.
Holdings Count
55
Total Assets
14.56B
Top 10 Percentage
27.59%
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
55 Holdings as of May 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
3.10%
$451.52M
$2.09T
55.98%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Teradyne
2.90%
$422.56M
$19.04B
34.00%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Raytheon Technologies Corporation
2.83%
$411.54M
$135.49B
9.58%
3 Buy
9 Hold
0 Sell
Hold
premium
Corteva
2.82%
$411.29M
$39.28B
-0.91%
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
Charles Schwab Corp.
2.82%
$410.30M
$140.42B
64.23%
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
Tyler Technologies
2.74%
$398.47M
$20.21B
22.91%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
International Flavors & Fragrances
2.73%
$397.32M
$22.64B
-5.31%
7 Buy
9 Hold
1 Sell
Moderate Buy
premium
TransUnion Corp.
2.61%
$380.68M
$15.49B
23.02%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Allegion PLC
2.55%
$370.62M
$10.92B
17.85%
2 Buy
5 Hold
1 Sell
Hold
premium
Altria
2.50%
$363.36M
$74.70B
1.92%
3 Buy
3 Hold
2 Sell
Hold
premium

Sector Breakdown

21.05%Healthcare18.03%Industrials16.34%Technology14.41%Financial8.74%Consumer Cyclical7.68%Consumer Defensive6.94%Basic Materials6.80%Communication Services21.05%Healthcare
Healthcare
21.05%
Industrials
18.03%
Technology
16.34%
Financial
14.41%
Consumer Cyclical
8.74%
Consumer Defensive
7.68%
Basic Materials
6.94%
Communication Services
6.80%

Countries Breakdown

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

Breakdown By Smart Score

9.39%Outperform1016.13%Outperform930.44%Outperform820.06%Neutral711.79%Neutral63.88%Neutral53.90%Neutral42.27%Underperform32.15%Underperform17
The weighted average smart score of the MOAT ETF is 7
10
9.39%
9
16.13%
8
30.44%
7
20.06%
6
11.79%
5
3.88%
4
3.90%
3
2.27%
2
0.00%
1
2.15%

MOAT ETF FAQ

What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are GOOGL, TER, RTX.
    What is ETF MOAT’s holdings count?
    ETF MOAT’s is holdings 55 different assets.
      What are the total assets of ETF MOAT?
      ETF MOAT’s total assets are 14.56B.
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