MOAT ETF largest sector is Information Technology at 35.9% as of Aug 5, 2026

MOAT ETF largest sector is Information Technology at 35.9% as of Aug 5, 2026
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Information Technology is MOAT's largest sector at 35.9% of the fund as of Aug 5, 2026. MOAT is VanEck Morningstar Wide Moat ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (35.9%), Consumer Staples (17.4%), Health Care (14.2%), Consumer Discretionary (11.8%), Financials (9.2%). Across 56 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

67.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.94%
  • 2Consumer Staples
    17.39%
  • 3Health Care
    14.17%
  • 4Consumer Discretionary
    11.79%
  • 5Financials
    9.17%
  • 6Industrials
    7.16%
  • 7Communication Services
    2.31%
  • 8Materials
    1.30%
  • 9Real Estate
    0.70%

Industry Breakdown (Top 15)

Application Software
17.1%
8 holdings
Semiconductors
6.3%
3 holdings
Life Sciences Tools & Services
5.2%
3 holdings
Household Products
4.8%
2 holdings
Packaged Foods & Meats
4.8%
3 holdings
Health Care Equipment
4.7%
2 holdings
Distillers & Vintners
4.5%
2 holdings
Pharmaceuticals
4.3%
2 holdings
Asset Management & Custody Banks
4.1%
2 holdings
Internet & Direct Marketing Retail
4.0%
2 holdings
Data Processing & Outsourced Services
3.4%
2 holdings
Investment Banking & Brokerage
2.8%
1 holding
Restaurants
2.7%
2 holdings
Building Products
2.6%
1 holding
Aerospace & Defense
2.4%
2 holdings