Total Holdings
58
Portfolio diversification across 58 positions
MOAT
(BATS)VanEck Morningstar Wide Moat ETF
$98.60-- (--)
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MOAT ETF Holdings: VanEck Morningstar Wide Moat ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.27B
Total fund assets
Expense Ratio
0.46%
Annual management fee
Fund Issuer
VanEck
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Huntington Ingalls Industries, Inc | Stock | 3.29% |
| 2 | B BMY | Bristol-Myers Squibb Company | Stock | 2.97% |
| 3 |  | The Estée Lauder Companies Inc | Stock | 2.90% |
| 4 |  | United Parcel Service, Inc | Stock | 2.81% |
| 5 |  | Constellation Brands, Inc. | Stock | 2.77% |
| 6 |  | Mondelez International, Inc. | Stock | 2.73% |
| 7 |  | Airbnb, Inc | Stock | 2.72% |
| 8 |  | Kenvue Inc. | Stock | 2.70% |
| 9 |  | Danaher Corporation | Stock | 2.66% |
| 10 |  | Zimmer Biomet Holdings, Inc. | Stock | 2.64% |
| 11 |  | The Clorox Company | Stock | 2.64% |
| 12 |  | The Boeing Company | Stock | 2.64% |
| 13 |  | Brown-Forman Corporation | Stock | 2.63% |
| 14 |  | IDEX Corporation | Stock | 2.63% |
| 15 |  | Fortinet, Inc. | Stock | 2.61% |
| 16 |  | Zoetis Inc. | Stock | 2.61% |
| 17 |  | Masco Corporation | Stock | 2.56% |
| 18 |  | GE HealthCare Technologies Inc. | Stock | 2.53% |
| 19 |  | NVIDIA Corporation | Stock | 2.53% |
| 20 |  | NXP Semiconductors N.V | Stock | 2.49% |
| 21 |  | Otis Worldwide Corporation | Stock | 2.46% |
| 22 |  | TransUnion | Stock | 2.36% |
| 23 |  | NIKE, Inc | Stock | 2.34% |
| 24 |  | LPL Financial Holdings Inc. | Stock | 2.30% |
| 25 |  | Microsoft Corporation | Stock | 2.24% |
| 26 |  | salesforce.com, inc | Stock | 2.24% |
| 27 |  | Broadridge Financial Solutions, Inc | Stock | 2.21% |
| 28 |  | Tyler Technologies, Inc. | Stock | 2.21% |
| 29 |  | Applied Materials, Inc | Stock | 2.20% |
| 30 |  | Adobe Inc | Stock | 2.13% |
| 31 |  | Northrop Grumman Corporation | Stock | 1.71% |
Frequently Asked Questions About VanEck Morningstar Wide Moat ETF Holdings
What are the top holdings in MOAT?
VanEck Morningstar Wide Moat ETF (MOAT) holds 58 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.
How concentrated is MOAT's portfolio?
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.
What is MOAT's sector allocation?
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.
What countries does MOAT invest in?
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.
How diversified is MOAT ETF?
MOAT's diversification can be assessed by reviewing its 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.