MOAT ETF

MOAT ETF
$109.06
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Information Technology is MOAT's largest sector at 32.5% of the fund as of Oct 8, 2026. MOAT is VanEck Morningstar Wide Moat ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MOAT ETF Sector Allocation

MOAT sector allocation breaks down across Information Technology (32.5%), Consumer Staples (19.7%), Consumer Discretionary (14.1%), Health Care (11.1%), Industrials (9.2%). Across 112 holdings, this breakdown reveals the ETF's investment focus and diversification.

MOAT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MOAT by country shows geographic exposure. MOAT overlap reveals how sector exposure compares with other funds.

MOAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.51%
  • 2Consumer Staples
    19.67%
  • 3Consumer Discretionary
    14.13%
  • 4Health Care
    11.13%
  • 5Industrials
    9.23%
  • 6Communication Services
    5.58%
  • 7Financials
    4.95%
  • 8Materials
    1.54%

Industry Breakdown (Top 15)

Application Software
15.0%
8 holdings
Semiconductors
9.4%
5 holdings
Packaged Foods & Meats
6.9%
3 holdings
Aerospace & Defense
5.7%
4 holdings
Health Care Equipment
4.8%
2 holdings
Distillers & Vintners
4.6%
2 holdings
Household Products
4.6%
2 holdings
Internet Content & Information
4.3%
2 holdings
Pharmaceuticals
3.6%
2 holdings
Automotive Retail
3.3%
2 holdings
Life Sciences Tools & Services
2.8%
1 holding
Internet & Direct Marketing Retail
2.7%
2 holdings
Investment Banking & Brokerage
2.5%
1 holding
Personal Products
2.5%
1 holding
Other Specialty Retail
2.5%
1 holding