MOAT Holdings
VanEck Morningstar Wide Moat ETF
1W: -1.3%
1M: -5.7%
3M: +0.1%
YTD: +2.6%
1Y: +5.7%
3Y: +44.8%
5Y: +47.6%
$106.22
+0.26 (+0.25%)
Weekly Expected Move ±1.7%
$103
$104
$106
$108
$110
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11.4B
Holdings54
Top 10 Wt26.5%
Beta0.90
% Profitable95%
Coverage100%
Portfolio Valuation
P/E29.2
P/B9.4
P/S8.8
EV/EBITDA20.2
P/FCF51.9
PEG1.44
Profitability & Returns
Gross Margin60.6%
Net Margin30.0%
ROE37.4%
ROA17.8%
ROIC24.2%
Div Yield1.84%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.21
Net Debt/EBITDA0.3x
Interest Cov33.0x
Current Ratio1.87
Quick Ratio1.71
Growth (YoY)
Revenue+13.3%
Net Income+23.3%
EPS+23.4%
FCF+15.5%
EBITDA+26.2%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.5
Altman Z7.24
IS Quality73.0
IS Overall62.1
IS Value49.4
Median P/E20.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 31.4% | 44.9 |
| Consumer Defensive | 9 | 20.1% | 34.7 |
| Consumer Cyclical | 9 | 13.6% | 23.9 |
| Healthcare | 5 | 11.5% | 20.5 |
| Industrials | 7 | 11.4% | 20.6 |
| Communication Services | 3 | 5.7% | 21.7 |
| Financial Services | 2 | 5.0% | 21.3 |
| Basic Materials | 1 | 1.2% | 15.7 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 2.54% | 4 | Bullish | 1 | 4 | +10.4% |
| GEHC | GE HealthCare Technologies Inc. | 2.50% | 4 | Bullish | 8 | 6 | -8.1% |
| TSCO | Tractor Supply Company | 2.44% | 4 | Bullish | 4 | 4 | -9.6% |
| AVGO | Broadcom Inc. | 2.37% | 4 | Bullish | 1 | 14 | -0.1% |
| NKE | NIKE, Inc. | 2.22% | 4 | Bullish | 5 | 2 | -21.6% |
| MELI | MercadoLibre, Inc. | 1.30% | 4 | Bullish | 3 | 8 | +3.0% |
| AZO | AutoZone, Inc. | 1.25% | 4 | Bullish | 1 | 1 | -4.8% |
| ADSK | Autodesk, Inc. | 1.21% | 4 | Bullish | 5 | 1 | +12.3% |
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 3.09% | $349.9M | 473,591 | 27.1 | $1.9T | Communication Services |
| 2 | Danaher Corp | DHR | 2.90% | $328.4M | 1,454,777 | 37.9 | $150.5B | Healthcare |
| 3 | Microsoft Corp | MSFT | 2.82% | $319.2M | 627,132 | 28.8 | $3.8T | Technology |
| 4 | Nvidia Corp | NVDA | 2.60% | $294.3M | 1,295,097 | 29.4 | $5.7T | Technology |
| 5 | Charles Schwab Corp/The | SCHW | 2.54% | $287.5M | 2,901,548 | 17.5 | $168.2B | Financial Services |
| 6 | Estee Lauder Cos Inc/The | EL | 2.53% | $286.4M | 3,035,103 | 180.3 | $33.3B | Consumer Defensive |
| 7 | Broadridge Financial Solutions Inc | BR | 2.52% | $285.0M | 1,770,432 | 16.2 | $18.2B | Technology |
| 8 | Ge Healthcare Technologies Inc | GEHC | 2.50% | $282.7M | 4,254,167 | 18.5 | $29.0B | Healthcare |
| 9 | Brown-Forman Corp | BF-B | 2.48% | $280.9M | 10,682,823 | 17.0 | $12.2B | Consumer Defensive |
| 10 | Kenvue Inc | KVUE | 2.48% | $280.4M | 15,654,014 | 19.8 | $33.0B | Consumer Defensive |
| 11 | Zimmer Biomet Holdings Inc | ZBH | 2.47% | $279.6M | 3,069,633 | 21.4 | $17.1B | Healthcare |
| 12 | Tractor Supply Co | TSCO | 2.44% | $276.3M | 8,770,208 | 16.2 | $16.3B | Consumer Cyclical |
| 13 | Mccormick & Co Inc/Md | MKC | 2.44% | $276.6M | 5,715,144 | 8.1 | $12.0B | Consumer Defensive |
| 14 | Lpl Financial Holdings Inc | LPLA | 2.43% | $274.9M | 892,319 | 25.1 | $25.3B | Financial Services |
| 15 | Mondelez International Inc | MDLZ | 2.40% | $271.9M | 4,623,572 | 21.4 | $74.3B | Consumer Defensive |
| 16 | Tyler Technologies Inc | TYL | 2.39% | $270.4M | 855,105 | 42.3 | $13.2B | Technology |
| 17 | Broadcom Inc | AVGO | 2.37% | $268.5M | 756,210 | 44.1 | $1.7T | Technology |
| 18 | Otis Worldwide Corp | OTIS | 2.34% | $264.7M | 4,032,604 | 16.4 | $24.4B | Industrials |
| 19 | Hershey Co/The | HSY | 2.33% | $263.4M | 1,631,926 | 21.7 | $32.5B | Consumer Defensive |
| 20 | Zoetis Inc | ZTS | 2.29% | $259.2M | 3,686,395 | 11.5 | $29.2B | Healthcare |
| 21 | Huntington Ingalls Industries Inc | HII | 2.26% | $255.8M | 985,359 | 16.0 | $10.6B | Industrials |
| 22 | Nike Inc | NKE | 2.22% | $251.4M | 7,014,178 | 16.2 | $50.1B | Consumer Cyclical |
| 23 | Clorox Co/The | CLX | 2.18% | $246.4M | 3,019,721 | 16.7 | $9.7B | Consumer Defensive |
| 24 | Copart Inc | CPRT | 2.11% | $238.9M | 8,801,035 | 17.4 | $25.2B | Industrials |
| 25 | Constellation Brands Inc | STZ | 2.11% | $239.0M | 2,119,638 | 10.8 | $19.3B | Consumer Defensive |
| 26 | Veeva Systems Inc | VEEV | 2.02% | $228.7M | 821,023 | 44.0 | $44.4B | Technology |
| 27 | Fair Isaac Corp | FICO | 1.48% | $167.9M | 271,773 | 19.0 | $14.3B | Technology |
| 28 | Applied Materials Inc | AMAT | 1.46% | $165.2M | 322,707 | 46.3 | $428.8B | Technology |
| 29 | Entegris Inc | ENTG | 1.45% | $163.7M | 1,057,639 | 83.2 | $25.4B | Technology |
| 30 | Monolithic Power Systems Inc | MPWR | 1.44% | $162.7M | 120,174 | 87.8 | $70.7B | Technology |
| 31 | Amphenol Corp | APH | 1.43% | $161.3M | 1,912,366 | 41.4 | $214.4B | Technology |
| 32 | Texas Instruments Inc | TXN | 1.42% | $160.3M | 569,128 | 44.4 | $268.3B | Technology |
| 33 | Airbnb Inc | ABNB | 1.42% | $160.3M | 1,021,405 | 36.7 | $96.4B | Consumer Cyclical |
| 34 | Jack Henry & Associates Inc | JKHY | 1.40% | $158.9M | 1,086,559 | 20.4 | $10.1B | Technology |
| 35 | Synopsys Inc | SNPS | 1.37% | $155.0M | 373,462 | 85.1 | $93.8B | Technology |
| 36 | Bristol-Myers Squibb Co | BMY | 1.37% | $155.3M | 2,470,920 | 13.5 | $124.9B | Healthcare |
| 37 | Guidewire Software Inc | GWRE | 1.36% | $153.9M | 1,079,555 | 92.2 | $12.7B | Technology |
| 38 | Nxp Semiconductors Nv | NXPI | 1.35% | $152.3M | 644,049 | 20.7 | $61.4B | Technology |
| 39 | Motorola Solutions Inc | MSI | 1.33% | $150.6M | 337,534 | 34.8 | $74.3B | Technology |
| 40 | Chipotle Mexican Grill Inc | CMG | 1.32% | $149.6M | 4,691,088 | 29.7 | $41.5B | Consumer Cyclical |
| 41 | Alphabet Inc | GOOGL | 1.31% | $148.2M | 434,582 | 16.9 | $4.2T | Communication Services |
| 42 | Mercadolibre Inc | MELI | 1.30% | $146.9M | 85,182 | 46.2 | $86.0B | Consumer Cyclical |
| 43 | Walt Disney Co/The | DIS | 1.29% | $146.4M | 1,388,772 | 21.0 | $177.5B | Communication Services |
| 44 | Lockheed Martin Corp | LMT | 1.27% | $143.4M | 280,001 | 18.5 | $116.6B | Industrials |
| 45 | Autozone Inc | AZO | 1.25% | $141.8M | 49,305 | 17.9 | $45.6B | Consumer Cyclical |
| 46 | Amazon.Com Inc | AMZN | 1.24% | $140.0M | 567,625 | 20.0 | $2.7T | Consumer Cyclical |
| 47 | Transdigm Group Inc | TDG | 1.23% | $139.2M | 126,566 | 33.1 | $61.0B | Industrials |
| 48 | Autodesk Inc | ADSK | 1.21% | $137.1M | 675,014 | 27.3 | $44.8B | Technology |
| 49 | Masco Corp | MAS | 1.20% | $136.1M | 1,991,131 | 15.7 | $13.5B | Basic Materials |
| 50 | Lowe's Cos Inc | LOW | 1.19% | $134.7M | 719,434 | 15.3 | $101.4B | Consumer Cyclical |