MOAT ETF

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Showing top 20 of 56 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HIIHuntington Ingalls Industries Inc.2.80%1,063,784$361.76M••••••••••••••••••••••
2ABNBAirbnb Inc2.72%2,587,361$351.16M••••••••••••••••••••••
3ELEstee Lauder Cos., Inc.2.72%3,352,553$351.08M••••••••••••••••••••••
4UPSUnited Parcel Service Inc2.70%3,511,568$348.31M••••••••••••••••••••••
5BMY.RBristol-myers Squibb (cvr)2.67%6,466,940$344.75M••••••••••••••••••••••
6DHRDanaher Corp.2.67%1,504,364$344.38M••••••••••••••••••••••
7IEXIdex Corp Common Stock Usd 0.012.57%1,868,336$332.45M••••••••••••••••••••••
8CRMSalesforce Inc Crm Us Equity2.54%1,237,541$327.84M••••••••••••••••••••••
9GEHCGe Healthcare Technologies Inc2.53%3,978,754$326.34M••••••••••••••••••••••
10ADBEAdobe Systems2.48%916,127$320.64M••••••••••••••••••••••
11OTISOtis Worldwide Corporation2.47%3,650,946$318.91M••••••••••••••••••••••
12TRUTransunion - Common2.44%3,672,830$314.95M••••••••••••••••••••••
13BABoeing Co2.42%1,437,318$312.07M••••••••••••••••••••••
14FTNTFortinet, Inc.2.42%3,935,862$312.55M••••••••••••••••••••••
15KVUEKenvue Inc2.42%18,102,141$312.26M••••••••••••••••••••••
16MSFTMicrosoft Corp2.37%634,107$306.67M••••••••••••••••••••••
17STZConstellation Brands Inc Common Stock Usd 0.012.35%2,197,940$303.23M••••••••••••••••••••••
18NXPI:ASNxp Semiconductors N V2.33%1,387,490$301.17M••••••••••••••••••••••
19NKENike Inc2.32%4,700,333$299.46M••••••••••••••••••••••
20WDAYWorkday, Inc., Class A2.32%1,394,134$299.43M••••••••••••••••••••••
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MOAT ETF All Holdings

MOAT holdings total 56 positions. The top 10 holdings account for 26.4% of the fund, led by Huntington Ingalls Industries Inc. at 2.8%, Airbnb Inc at 2.7%, Estee Lauder Cos., Inc. at 2.7%.

MOAT portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 30.1%.

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

MOAT ETF Holdings

56 of 56 holdings

  • 1

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    2.80%
  • 2

    Airbnb Inc

    ABNBConsumer Discretionary
    2.72%
  • 3

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    2.72%
  • 4

    United Parcel Service Inc

    UPSIndustrials
    2.70%
  • 5

    Bristol-myers Squibb (cvr)

    BMY.RUnknown
    2.67%
  • 6

    Danaher Corp.

    DHRHealth Care
    2.67%
  • 7

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    2.57%
  • 8

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.54%
  • 9

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    2.53%
  • 10

    Adobe Systems

    ADBEInformation Technology
    2.48%
  • 11

    Otis Worldwide Corporation

    OTISIndustrials
    2.47%
  • 12

    Transunion - Common

    TRUInformation Technology
    2.44%
  • 13

    Boeing Co

    BAIndustrials
    2.42%
  • 14

    Fortinet, Inc.

    FTNTInformation Technology
    2.42%
  • 15

    Kenvue Inc

    KVUEConsumer Staples
    2.42%
  • 16

    Microsoft Corp

    MSFTInformation Technology
    2.37%
  • 17

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    2.35%
  • 18

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    2.33%
  • 19

    Nike Inc

    NKEConsumer Discretionary
    2.32%
  • 20

    Workday, Inc., Class A

    WDAYInformation Technology
    2.32%
  • 21

    Broadridge Financial Solution

    BRInformation Technology
    2.30%
  • 22

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.27%
  • 23

    Zimmer Biomet Holdings

    ZBHHealth Care
    2.26%
  • 24

    Clorox Co.

    CLXConsumer Staples
    2.24%
  • 25

    Brown-forman Corp.

    BF.BConsumer Staples
    2.22%
  • 26

    Tyler Technologies Inc

    TYLInformation Technology
    2.21%
  • 27

    Applied Materials Inc

    A1MT34:BVUnknown
    1.91%
  • 28

    Merck & Company Inc

    MRKHealth Care
    1.52%
  • 29

    Amgen Inc.

    AMGNHealth Care
    1.45%
  • 30

    Thermo Fisher

    TMOHealth Care
    1.44%
  • 31

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.37%
  • 32

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    1.36%
  • 33

    West Pharmaceutical Services Inc

    WSTHealth Care
    1.36%
  • 34

    Us Bancorp

    USBFinancials
    1.32%
  • 35

    Zoetis Inc, Class A

    ZTSHealth Care
    1.32%
  • 36

    Agilent Technologies Inc

    AInformation Technology
    1.31%
  • 37

    Walt Disney Co

    DISCommunication Services
    1.31%
  • 38

    Equifax Inc.

    EFXInformation Technology
    1.28%
  • 39

    Motorola Solutions Inc.

    MSIInformation Technology
    1.28%
  • 40

    Northrop Grumman Corp.

    NOCIndustrials
    1.28%
  • 41

    Charles Schwab Corp.

    SCHWFinancials
    1.28%
  • 42

    Masco Corp (mas Un)

    MASUnknown
    1.26%
  • 43

    Hershey Co.

    HSYConsumer Staples
    1.25%
  • 44

    Nvidia Corp.

    NVDAInformation Technology
    1.25%
  • 45

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    1.24%
  • 46

    Meta Platforms, Inc.

    METACommunication Services
    1.23%
  • 47

    Pepsico Inc

    PEPConsumer Staples
    1.22%
  • 48

    Lpl Holdings

    LPLAFinancials
    1.20%
  • 49

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.19%
  • 50

    Deere & Co Sedol 2261203

    DEIndustrials
    1.19%
  • 51

    Marketaxess Holdings Inc.

    MKTXFinancials
    1.18%
  • 52

    Servicenow, Inc.

    NOWInformation Technology
    1.11%
  • 53

    Oracle Corp - Common

    ORCLInformation Technology
    1.10%
  • 54

    Copart Inc

    CPRTConsumer Discretionary
    0.98%
  • 55

    Public Storage Operating Co 5.1 08/01/2033

    Other
    0.03%
  • 56

    Other/cash

    Other
    0.03%