MOAT ETF

$111.20
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Showing top 15 of 57 holdingsSee all 57 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MASMasco Corp.2.81%4,137,124$319.97M-IndustrialsBuilding Products
2SCHWCharles Schwab Corp.2.70%3,024,711$307.34M-FinancialsCapital Markets
3LPLALpl Holdings2.64%929,917$300.66MProProPro
4BMYBristol-Myer Sq2.60%4,802,273$295.39MProProPro
5KVUEKenvue Inc2.56%15,442,664$291.87MProProPro
6NVDANvidia Corp.2.56%1,395,003$291.22MProProPro
7AVGOBroadcom Inc2.52%731,380$287.04MProProPro
8ABNBAirbnb Inc2.46%2,037,363$280.28MProProPro
9DHRDanaher Corp.2.44%1,441,115$277.41MProProPro
10VEEVVeeva Systems Inc2.44%1,545,417$277.53MProProPro
11MDLZMondelez International Inc Com A Npv2.43%4,600,717$276.27MProProPro
12BFABrown Forman Corp2.40%10,641,387$273.48MProProPro
13PANWPalo Alto Networks Inc.2.40%839,252$273.29MProProPro
14ZBHZimmer Biomet Holdings2.40%3,044,883$272.97MProProPro
15DDOGDatadog Inc. Class A2.29%1,066,171$260.56MProProPro
See the other 42 holdings of MOAT
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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MOAT ETF All Holdings

MOAT holdings total 59 positions. The top 10 holdings account for 25.7% of the fund, led by Masco Corp. at 2.8%, Charles Schwab Corp. at 2.7%, Lpl Holdings at 2.6%.

MOAT portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 32.6%.

MOAT sector allocation provides a detailed breakdown. MOAT overlap tool shows how holdings compare to other funds in your portfolio.

Compare MOAT

MOAT vs SPYMOAT vs QQQMOAT vs VOOMOAT vs VTIMOAT vs IVVMOAT vs SCHDMOAT vs VYMMOAT vs VXUS

MOAT ETF Holdings

57 of 59 holdings

  • 1

    Masco Corp.

    MASIndustrials
    2.81%
  • 2

    Charles Schwab Corp.

    SCHWFinancials
    2.70%
  • 3

    Lpl Holdings

    LPLAFinancials
    2.64%
  • 4

    Bristol-Myer Sq

    BMYHealth Care
    2.60%
  • 5

    Kenvue Inc

    KVUEConsumer Staples
    2.56%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    2.56%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.52%
  • 8

    Airbnb Inc

    ABNBConsumer Discretionary
    2.46%
  • 9

    Danaher Corp.

    DHRHealth Care
    2.44%
  • 10

    Veeva Systems Inc

    VEEVInformation Technology
    2.44%
  • 11

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.43%
  • 12

    Brown Forman Corp

    BFAConsumer Staples
    2.40%
  • 13

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.40%
  • 14

    Zimmer Biomet Holdings

    ZBHHealth Care
    2.40%
  • 15

    Datadog Inc. Class A

    DDOGInformation Technology
    2.29%
  • 16

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.25%
  • 17

    Otis Worldwide

    OTISIndustrials
    2.21%
  • 18

    Clorox Co.

    CLXConsumer Staples
    2.18%
  • 19

    Fortinet Inc.

    FTNTInformation Technology
    2.18%
  • 20

    Estee LAUDer

    ELConsumer Staples
    2.17%
  • 21

    Fair Isaac Corproation

    FICOInformation Technology
    2.16%
  • 22

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    2.15%
  • 23

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    2.14%
  • 24

    Tyler Technologies Inc

    TYLInformation Technology
    2.12%
  • 25

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    2.11%
  • 26

    Nike Inc

    NKEConsumer Discretionary
    2.02%
  • 27

    Copart Inc

    CPRTConsumer Discretionary
    1.94%
  • 28

    Zoetis Inc, Class A

    ZTSHealth Care
    1.89%
  • 29

    Applied Materials, Inc.

    AMATUnknown
    1.82%
  • 30

    West Pharmaceutical Services Inc

    WSTHealth Care
    1.68%
  • 31

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    1.58%
  • 32

    Agilent Technologies Inc

    AInformation Technology
    1.46%
  • 33

    US Bancorp

    USBFinancials
    1.46%
  • 34

    Jack Henry & Associates Inc

    JKHYInformation Technology
    1.43%
  • 35

    Mercadolibre Inc

    MELIInformation Technology
    1.36%
  • 36

    Blackstone Group Inc. Class A

    BXFinancials
    1.35%
  • 37

    Thermo Fisher

    TMOHealth Care
    1.35%
  • 38

    Amphenol Corp

    APHInformation Technology
    1.34%
  • 39

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.33%
  • 40

    Amazon.Com Inc

    AMZNUnknown
    1.31%
  • 41

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    1.30%
  • 42

    Mccormick & Co Inc.

    MKCConsumer Staples
    1.29%
  • 43

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.26%
  • 44

    Meta Platforms, Inc.

    METACommunication Services
    1.26%
  • 45

    Guidewire Software Inc (information Technology)

    GWREUnknown
    1.26%
  • 46

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.23%
  • 47

    Motorola Solutions, Inc

    MSIInformation Technology
    1.22%
  • 48

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.20%
  • 49

    Northrop Grumman Corp.

    NOCIndustrials
    1.20%
  • 50

    Hershey Co.

    HSYConsumer Staples
    1.19%
  • 51

    Transunion - Common

    TRUInformation Technology
    1.19%
  • 52

    Pepsico Inc

    PEPConsumer Staples
    1.17%
  • 53

    Walt Disney Co

    DISCommunication Services
    1.14%
  • 54

    Marketaxess Holdings Inc

    MKTXFinancials
    0.74%
  • 55

    Costar Group Inc.

    CSGPReal Estate
    0.68%
  • 56

    Oxley Bridge Acquisition Ltd - Warrants

    Other
    0.02%
  • 57

    Other/cash

    Other
    0.02%