MOAT ETF
$111.31
VanEck Morningstar Wide Moat ETF
AUM$11.7B
TER0.46%
Holdings59
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See the full sector breakdown of MOAT
Sector concentration, industry allocation and the exact weight of every sector.
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MOAT ETF Sector Allocation
MOAT sector allocation breaks down across Information Technology (32.6%), Consumer Staples (17.5%), Health Care (14.5%), Consumer Discretionary (10.2%), Financials (8.9%). Across 59 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.