Question 1

What are the top holdings in MOAT?

Accepted Answer

VanEck Morningstar Wide Moat ETF (MOAT) holds 55 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MOAT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MOAT's holdings table to analyze concentration risk.

Question 3

What is MOAT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MOAT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MOAT invest in?

Accepted Answer

MOAT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MOAT ETF?

Accepted Answer

MOAT's diversification can be assessed by reviewing its 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MOAT's largest positions by weight?

Accepted Answer

MOAT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	HII	Huntington Ingalls Industries, Inc.	Stock	3.34%
2	UPS	United Parcel Service, Inc.	Stock	3.12%
3	EL	The Estée Lauder Companies Inc.	Stock	3.05%
4	IEX	IDEX Corporation	Stock	3.02%
5	BMY	Bristol-Myers Squibb Company	Stock	2.83%
6	STZ	Constellation Brands, Inc.	Stock	2.79%
7	ABNB	Airbnb, Inc	Stock	2.72%
8	DHR	Danaher Corporation	Stock	2.66%
9	BA	The Boeing Company	Stock	2.64%
10	CLX	The Clorox Company	Stock	2.58%
11	GEHC	GE HealthCare Technologies Inc.	Stock	2.53%
12	OTIS	Otis Worldwide Corporation	Stock	2.51%
13	NXPI	NXP Semiconductors N.V	Stock	2.49%
14	KVUE	Kenvue Inc.	Stock	2.48%
15	MDLZ	Mondelez International, Inc.	Stock	2.46%
16	BF.B	Brown-Forman Corporation	Stock	2.45%
17	FTNT	Fortinet, Inc.	Stock	2.43%
18	NKE	NIKE, Inc	Stock	2.34%
19	TRU	TransUnion	Stock	2.32%
20	MSFT	Microsoft Corporation	Stock	2.24%
21	CRM	salesforce.com, inc	Stock	2.24%
22	BR	Broadridge Financial Solutions, Inc	Stock	2.21%
23	AMAT	Applied Materials, Inc	Stock	2.20%
24	ZBH	Zimmer Biomet Holdings, Inc.	Stock	2.17%
25	ADBE	Adobe Inc	Stock	2.13%

MOAT ETF Holdings: VanEck Morningstar Wide Moat ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight