MOAT
VanEck Morningstar Wide Moat ETF
1W: -1.6%
1M: -8.8%
3M: -7.5%
YTD: -6.5%
1Y: +7.1%
3Y: +39.9%
5Y: +47.9%
$96.78
+0.40 (+0.41%)
After Hours: $97.95 (+1.17, +1.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$13.0B
Holdings54
Top 10 Wt28.6%
Beta1.01
% Profitable96%
Coverage100%
Portfolio Valuation
P/E29.9
P/B7.8
P/S5.5
EV/EBITDA18.8
P/FCF35.9
PEG2.48
Profitability & Returns
Gross Margin52.8%
Net Margin18.2%
ROE28.5%
ROA9.8%
ROIC20.2%
Div Yield1.73%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.26
Net Debt/EBITDA0.8x
Interest Cov12.1x
Current Ratio1.11
Quick Ratio0.94
Growth (YoY)
Revenue+6.3%
Net Income+10.9%
EPS+12.0%
FCF+17.7%
EBITDA+13.4%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F6.5
Altman Z5.24
IS Quality70.5
IS Overall58.4
IS Value46.0
Median P/E24.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 26.4% | 34.9 |
| Industrials | 11 | 22.9% | 28.6 |
| Healthcare | 10 | 18.4% | 24.6 |
| Consumer Defensive | 8 | 17.7% | 4.3 |
| Consumer Cyclical | 4 | 7.2% | 30.1 |
| Financial Services | 4 | 4.8% | 20.6 |
| Communication Services | 2 | 2.4% | 19.4 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| KVUE | Kenvue Inc. | 2.59% | 4 | Bullish | 3 | 4 | -2.5% |
| CLX | The Clorox Company | 2.53% | 4 | Bullish | 9 | 1 | +6.6% |
| MRK | Merck & Co., Inc. | 1.74% | 4 | Bullish | 11 | 2 | +0.9% |
| DE | Deere & Company | 1.53% | 4 | Bullish | 10 | 3 | +23.3% |
| SCHW | The Charles Schwab Corporation | 1.26% | 4 | Bullish | 13 | 3 | -0.5% |
| DIS | The Walt Disney Company | 1.21% | 4 | Bullish | 28 | 3 | -3.5% |
| META | Meta Platforms, Inc. | 1.21% | 4 | Bullish | 42 | 14 | +0.2% |
| NOW | ServiceNow, Inc. | 0.87% | 4 | Bullish | 2 | 12 | -4.6% |
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Huntington Ingalls Industries Inc | HII | 3.72% | $509.7M | 1,190,987 | 26.1 | $15.8B | Industrials |
| 2 | Bristol-Myers Squibb Co | BMY | 3.13% | $429.8M | 7,239,141 | 17.1 | $120.0B | Healthcare |
| 3 | Idex Corp | IEX | 2.90% | $397.7M | 2,091,476 | 29.7 | $14.3B | Industrials |
| 4 | United Parcel Service Inc | UPS | 2.77% | $380.7M | 3,930,791 | 15.0 | $83.6B | Industrials |
| 5 | Airbnb Inc | ABNB | 2.77% | $379.8M | 2,896,369 | 32.2 | $79.0B | Consumer Cyclical |
| 6 | Applied Materials Inc | AMAT | 2.74% | $375.5M | 1,074,525 | 37.4 | $293.1B | Technology |
| 7 | Constellation Brands Inc | STZ | 2.73% | $374.2M | 2,460,266 | 23.8 | $26.4B | Consumer Defensive |
| 8 | Fortinet Inc | FTNT | 2.68% | $367.4M | 4,405,916 | 31.6 | $58.7B | Technology |
| 9 | Kenvue Inc | KVUE | 2.59% | $354.7M | 20,256,629 | 23.0 | $33.8B | Consumer Defensive |
| 10 | Clorox Co/The | CLX | 2.53% | $347.3M | 3,217,730 | 16.9 | $12.8B | Consumer Defensive |
| 11 | Mondelez International Inc | MDLZ | 2.51% | $344.4M | 6,099,604 | 30.2 | $74.1B | Consumer Defensive |
| 12 | Boeing Co/The | BA | 2.42% | $331.5M | 1,609,073 | 68.6 | $156.8B | Industrials |
| 13 | Zimmer Biomet Holdings Inc | ZBH | 2.36% | $323.1M | 3,627,329 | 24.5 | $17.4B | Healthcare |
| 14 | Danaher Corp | DHR | 2.35% | $322.5M | 1,684,143 | 36.6 | $132.3B | Healthcare |
| 15 | Estee Lauder Cos Inc/The | EL | 2.35% | $322.8M | 3,753,106 | -148.7 | $26.4B | Consumer Defensive |
| 16 | Otis Worldwide Corp | OTIS | 2.34% | $320.9M | 4,086,805 | 22.4 | $30.7B | Industrials |
| 17 | Ge Healthcare Technologies Inc | GEHC | 2.28% | $312.9M | 4,453,829 | 19.6 | $32.9B | Healthcare |
| 18 | Transunion | TRU | 2.19% | $300.3M | 4,111,364 | 28.9 | $13.2B | Industrials |
| 19 | Nxp Semiconductors Nv | 0EDE.L | 2.18% | $299.3M | 1,553,305 | 24.7 | $49.9B | Technology |
| 20 | Brown-Forman Corp | BF-B | 2.06% | $282.7M | 12,323,381 | 13.7 | $11.0B | Consumer Defensive |
| 21 | Nike Inc | NKE | 2.05% | $281.3M | 5,261,580 | 31.0 | $78.3B | Consumer Cyclical |
| 22 | Microsoft Corp | MSFT | 2.03% | $278.1M | 709,880 | 23.1 | $2.8T | Technology |
| 23 | Salesforce.Com Inc | CRM | 1.96% | $269.2M | 1,385,185 | 22.8 | $170.5B | Technology |
| 24 | Broadridge Financial Solutions Inc | BR | 1.90% | $260.7M | 1,490,192 | 17.9 | $19.1B | Technology |
| 25 | Adobe Inc | ADBE | 1.84% | $252.3M | 1,025,455 | 13.5 | $97.4B | Technology |
| 26 | Entegris Inc | ENTG | 1.79% | $245.3M | 2,122,181 | 79.4 | $18.7B | Technology |
| 27 | Tyler Technologies Inc | TYL | 1.77% | $242.2M | 704,155 | 45.2 | $14.2B | Technology |
| 28 | Merck & Co Inc | MRK | 1.74% | $239.1M | 2,088,399 | 16.3 | $295.1B | Healthcare |
| 29 | Northrop Grumman Corp | NOC | 1.71% | $235.0M | 324,256 | 23.6 | $98.1B | Industrials |
| 30 | Motorola Inc | MSI | 1.65% | $226.0M | 483,673 | 34.8 | $75.1B | Technology |
| 31 | Amgen Inc | AMGN | 1.64% | $224.4M | 638,448 | 24.7 | $190.8B | Healthcare |
| 32 | Hershey Co/The | HSY | 1.54% | $211.3M | 993,513 | 50.0 | $44.0B | Consumer Defensive |
| 33 | Deere & Co | DE | 1.53% | $210.4M | 368,490 | 32.5 | $156.1B | Industrials |
| 34 | Workday Inc | WDAY | 1.50% | $206.4M | 1,560,498 | 47.9 | $33.7B | Technology |
| 35 | Pepsico Inc | PEP | 1.38% | $189.4M | 1,233,255 | 25.2 | $207.5B | Consumer Defensive |
| 36 | Us Bancorp | USB | 1.34% | $183.2M | 3,570,564 | 10.7 | $80.6B | Financial Services |
| 37 | Zoetis Inc | ZTS | 1.30% | $178.4M | 1,519,962 | 19.1 | $51.4B | Healthcare |
| 38 | Jack Henry & Associates Inc | JKHY | 1.30% | $177.7M | 1,076,026 | 22.5 | $11.4B | Technology |
| 39 | Nvidia Corp | NVDA | 1.27% | $174.6M | 968,037 | 36.2 | $4.3T | Technology |
| 40 | Chipotle Mexican Grill Inc | CMG | 1.27% | $174.4M | 5,343,410 | 27.8 | $43.0B | Consumer Cyclical |
| 41 | Charles Schwab Corp/The | SCHW | 1.26% | $173.0M | 1,855,142 | 19.0 | $168.8B | Financial Services |
| 42 | Masco Corp | MAS | 1.26% | $172.3M | 2,875,100 | 15.7 | $12.5B | Industrials |
| 43 | West Pharmaceutical Services Inc | WST | 1.25% | $171.3M | 716,594 | 36.2 | $17.8B | Healthcare |
| 44 | Thermo Fisher Scientific Inc | TMO | 1.22% | $167.3M | 360,020 | 27.5 | $182.3B | Healthcare |
| 45 | Meta Platforms Inc | META | 1.21% | $165.9M | 269,423 | 24.8 | $1.5T | Communication Services |
| 46 | Walt Disney Co/The | DIS | 1.21% | $165.9M | 1,668,514 | 14.0 | $170.2B | Communication Services |
| 47 | Marketaxess Holdings Inc | MKTX | 1.20% | $164.7M | 943,228 | 24.8 | $6.2B | Financial Services |
| 48 | Amazon.Com Inc | AMZN | 1.14% | $156.8M | 747,189 | 29.2 | $2.3T | Consumer Cyclical |
| 49 | Equifax Inc | EFX | 1.14% | $157.0M | 854,129 | 31.7 | $21.1B | Industrials |
| 50 | Agilent Technologies Inc | A | 1.13% | $154.9M | 1,388,927 | 24.8 | $32.0B | Healthcare |