CBOE · inception 2012-04-24 · beta 0.92 · avg volume 582,015 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$11.7B
Holdings54
Top-10 weight26.6%
1-yr return+10.6%
Max drawdown 5y-24.0%
Volatility 1y14.0%
Performance vs S&P 500 (SPY)
■ MOAT■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
MOAT
+2.2%
+4.2%
+8.1%
+6.8%
+10.6%
+48.8%
+54.7%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
META
Meta Platforms Inc
3.01%
2
MSFT
Microsoft Corp
2.88%
3
DHR
Danaher Corp
2.82%
4
EL
Estee Lauder Cos Inc/The
2.66%
5
BF-B
Brown-Forman Corp
2.60%
6
TYL
Tyler Technologies Inc
2.58%
7
BR
Broadridge Financial Solutions Inc
2.57%
8
GEHC
Ge Healthcare Technologies Inc
2.51%
9
MDLZ
Mondelez International Inc
2.49%
10
LPLA
Lpl Financial Holdings Inc
2.49%
Exposure
Sector
Technology31.6%
Consumer Defensive20.3%
Consumer Cyclical13.4%
Healthcare11.4%
Industrials11.3%
Communication Services5.6%
Financial Services4.9%
Basic Materials1.2%
Unclassified0.2%
Country
US97.2%
UY1.4%
NL1.2%
Unclassified0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
63/100
63
Quality
73/100
62
Profitability
66/100
63
Balance sheet
61/100
42
Earnings quality
71/100
77
Growth
56/100
40
Value
49/100
34
Momentum
76/100
45
Risk (safety)
83/100
62
Portfolio fundamentals
Value
P/E
28.1
P/B
9.2
P/S
8.4
Earnings yield
3.6%
FCF yield
2.0%
ROE
37.6%
Net margin
29.9%
Revenue growth (yoy)
+13.3%
Dividend yield
1.63%
Debt / equity
0.43
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
MVAL
VanEck ETF Trust - VanEck Morningstar Wide Moa
61.0%
33
$1.9M
MOTG
VanEck Morningstar Global Wide Moat ETF
31.8%
23
$17.9M
Overlap = sum over shared holdings of the smaller of the two weights.