MOAT - VanEck Morningstar Wide Moat ETF

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Fund Details

ETF Company VanEck

AUM $12.87B

Asset Class Equity

Holdings 55

NAV $105.24

Expense Ratio 0.46%

Inception Date 04/24/2012

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VanEck Morningstar Wide Moat ETF (MOAT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

Top Holdings

#	Company	Ticker	Weight	Value
1	Huntington Ingalls Industries Inc	HII	3.51%	$456.34M
2	United Parcel Service Inc	UPS	3.09%	$401.85M
3	Bristol-Myers Squibb Co	BMY	2.96%	$384.58M
4	Idex Corp	IEX	2.92%	$380.03M
5	Estee Lauder Cos Inc/The	EL	2.89%	$375.44M
6	Applied Materials Inc	AMAT	2.72%	$353.22M
7	Clorox Co/The	CLX	2.68%	$348.32M
8	Constellation Brands Inc	STZ	2.59%	$337.02M
9	Kenvue Inc	KVUE	2.56%	$332.08M
10	Otis Worldwide Corp	OTIS	2.55%	$331.69M

Country Allocation

Country	Weight
United States	97.52%
Netherlands	2.43%
Ireland	1.26%
Other	0.05%

Sector Allocation

Sector	Exposure
Technology	26.44%
Industrials	20.43%
Healthcare	18.01%
Consumer Defensive	17.86%
Consumer Cyclical	7.43%
Financial Services	7.22%
Communication Services	2.61%
Cash & Others	1.45%
Basic Materials	1.01%