MOAT sector allocation breaks down across Information Technology (30.1%), Consumer Staples (16.7%), Industrials (15.4%), Health Care (14.5%), Consumer Discretionary (8.6%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

MOAT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MOAT geographic allocation shows country exposure. MOAT overlap calculator reveals how sector exposure compares with other funds.