What is MOAT's relative strength rating?

Relative strength percentiles for MOAT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is MOAT in?

MOAT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is MOAT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is MOAT?

MOAT currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.56. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does MOAT have a seasonal pattern?

TickerStance computes MOAT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MOAT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did MOAT last report earnings?

No SEC EDGAR filings are linked to MOAT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

VanEck Morningstar Wide Moat ETF (MOAT)

Free

Dossier · Pro

VanEck Morningstar Wide Moat ETF · Other

$114.07▼-0.49%

Neutral · stance 52.9As of Tuesday, August 25, 2026, posted ~17:00 ET

MOAT is not confirmed as a leader.

3m RS is unavailable, Market Stance is 52.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%1.0%

A/DA

RVOL0.70×

$ Vol$73M

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, VanEck Morningstar Wide Moat ETF (MOAT) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. Average daily range 1.0%, relative volume 0.70×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of MOAT

Top 25 holdings of MOAT by portfolio weight
#	Holding	Weight	Value
1	BMY	2.90%	$337M
2	MDLZ	2.74%	$319M
3	STZ	2.74%	$318M
4	KVUE	2.67%	$310M
5	ABNB	2.64%	$307M
6	ZTS	2.62%	$305M
7	BF.B	2.62%	$304M
8	ZBH	2.62%	$304M
9	Fortinet Inc	2.61%	$304M
10	CLX	2.61%	$304M
11	MAS	2.54%	$295M
12	NVDA	2.50%	$291M
13	NXP Semiconductors NV	2.42%	$281M
14	OTIS	2.40%	$279M
15	DHR	2.39%	$278M
16	GEHC	2.39%	$277M
17	LPLA	2.38%	$277M
18	NKE	2.37%	$276M
19	TRU	2.37%	$275M
20	TYL	2.27%	$263M
21	MSFT	2.22%	$258M
22	BR	2.15%	$250M
23	EL	1.97%	$229M
24	NOC	1.67%	$194M
25	HII	1.61%	$187M

Showing 25 of 57 holdings.

CONCENTRATION

Portfolio shape

26.8%Top 10 holdings

57Total holdings

55 (96%)Resolved tickers

SECTORS

Sector breakdown

Technology

32.0%

Healthcare

25.8%

Consumer Staples

11.1%

Industrials

9.6%

Financials

7.7%

Consumer Discretionary

5.0%

Materials

3.7%

Unclassified

5.0%

FAQ

Fund FAQ

What does MOAT hold?: MOAT holds 57 positions; its three largest are BMY (2.90%), MDLZ (2.74%), and STZ (2.74%) as of Mar 2026.
How concentrated is MOAT?: The top 10 holdings account for 26.8% of MOAT's portfolio. Moderately concentrated.
What sectors does MOAT cover?: MOAT's largest sector exposures are Technology (32.0%), Healthcare (25.8%), and Consumer Staples (11.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for MOAT is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

AAccum

RVOL todayvs 50d avg

0.70×

U/D ratiolast 50 sessions

1.56

Breakout volbreakout day vs 50d avg

-32%

50d avg $ volumeliquidity proxy

$73.2M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.0%

ATR(14)14-day EMA

$1.29

ATR%ATR as % of close

1.13%

Beta vs SPY90d rolling

0.56

1-ADR stoprisk from close $114.07

$112.90−1.0%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · MOAT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is MOAT's relative strength rating?: Relative strength percentiles for MOAT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is MOAT in?: MOAT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is MOAT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is MOAT?: MOAT currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.56. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does MOAT have a seasonal pattern?: TickerStance computes MOAT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MOAT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did MOAT last report earnings?: No SEC EDGAR filings are linked to MOAT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

MOAT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	MOAT Jan avg: 3.55% median: 2.10% win: 75% σ: 5.88% n: 4 2022-04-12 → 2026-07-31	MOAT Feb avg: -0.13% median: -0.40% win: 50% σ: 3.85% n: 4 2022-04-12 → 2026-07-31	MOAT Mar avg: -1.35% median: -0.28% win: 50% σ: 6.76% n: 4 2022-04-12 → 2026-07-31	MOAT Apr avg: -1.59% median: -2.19% win: 40% σ: 4.00% n: 5 2022-04-12 → 2026-07-31	MOAT May avg: 1.84% median: 1.41% win: 80% σ: 1.83% n: 5 2022-04-12 → 2026-07-31	MOAT Jun avg: 0.76% median: 0.23% win: 60% σ: 5.49% n: 5 2022-04-12 → 2026-07-31	MOAT Jul avg: 5.39% median: 4.37% win: 100% σ: 2.70% n: 5 2022-04-12 → 2026-07-31	MOAT Aug avg: -0.64% median: -0.98% win: 50% σ: 4.46% n: 4 2022-04-12 → 2026-07-31 (current)	MOAT Sep avg: -3.26% median: -2.40% win: 50% σ: 5.45% n: 4 2022-04-12 → 2026-07-31	MOAT Oct avg: 0.46% median: -0.06% win: 50% σ: 5.19% n: 4 2022-04-12 → 2026-07-31	MOAT Nov avg: 6.13% median: 6.59% win: 100% σ: 3.89% n: 4 2022-04-12 → 2026-07-31	MOAT Dec avg: -1.33% median: -2.75% win: 50% σ: 6.32% n: 4 2022-04-12 → 2026-07-31

MOAT monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

MOAT Jan avg: 3.55% median: 2.10% win: 75% σ: 5.88% n: 4 2022-04-12 → 2026-07-31

MOAT Feb avg: -0.13% median: -0.40% win: 50% σ: 3.85% n: 4 2022-04-12 → 2026-07-31

MOAT Mar avg: -1.35% median: -0.28% win: 50% σ: 6.76% n: 4 2022-04-12 → 2026-07-31

MOAT Apr avg: -1.59% median: -2.19% win: 40% σ: 4.00% n: 5 2022-04-12 → 2026-07-31

MOAT May avg: 1.84% median: 1.41% win: 80% σ: 1.83% n: 5 2022-04-12 → 2026-07-31

MOAT Jun avg: 0.76% median: 0.23% win: 60% σ: 5.49% n: 5 2022-04-12 → 2026-07-31

MOAT Jul avg: 5.39% median: 4.37% win: 100% σ: 2.70% n: 5 2022-04-12 → 2026-07-31

MOAT Aug avg: -0.64% median: -0.98% win: 50% σ: 4.46% n: 4 2022-04-12 → 2026-07-31 (current)

MOAT Sep avg: -3.26% median: -2.40% win: 50% σ: 5.45% n: 4 2022-04-12 → 2026-07-31

MOAT Oct avg: 0.46% median: -0.06% win: 50% σ: 5.19% n: 4 2022-04-12 → 2026-07-31

MOAT Nov avg: 6.13% median: 6.59% win: 100% σ: 3.89% n: 4 2022-04-12 → 2026-07-31

MOAT Dec avg: -1.33% median: -2.75% win: 50% σ: 6.32% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

BMY

2.90%

$337M

MDLZ

2.74%

$319M

STZ

2.74%

$318M

KVUE

2.67%

$310M

ABNB

2.64%

$307M

ZTS

2.62%

$305M

BF.B

2.62%

$304M

ZBH

2.62%

$304M

Fortinet Inc

2.61%

$304M

CLX

2.61%

$304M

MAS

2.54%

$295M

NVDA

2.50%

$291M

NXP Semiconductors NV

2.42%

$281M

OTIS

2.40%

$279M

DHR

2.39%

$278M

GEHC

2.39%

$277M

LPLA

2.38%

$277M

NKE

2.37%

$276M

TRU

2.37%

$275M

TYL

2.27%

$263M

MSFT

2.22%

$258M

2.15%

$250M

1.97%

$229M

NOC

1.67%

$194M

HII

1.61%

$187M

Holdings of MOAT on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMAT	1.35%	1Y RS	140	—
PANW	1.30%	6M RS	101	Stage 2
DDOG	1.23%	6M RS	158	—
MKTX	1.20%	1M RS	290	Stage 1
WDAY	0.80%	3M RS	223	—

Ticker

Weight

Lens

Rank

Stage

AMAT

1.35%

1Y RS

140

—

PANW

1.30%

6M RS

101

Stage 2

DDOG

1.23%

6M RS

158

—

MKTX

1.20%

1M RS

290

Stage 1

WDAY

0.80%

3M RS

223

—

MOAT is not confirmed as a leader.

Top holdings of MOAT

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

MOAT is not confirmed as a leader.

§ Seasonality

Top holdings of MOAT

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside MOAT

Theme exposure inside MOAT

Funds similar to MOAT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside MOAT

Theme exposure inside MOAT

Funds similar to MOAT

VanEck Morningstar Wide Moat ETF (MOAT) — Stance & relative strength

MOAT is not confirmed as a leader.

Top holdings of MOAT

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

VanEck Morningstar Wide Moat ETF (MOAT) — Stance & relative strength

MOAT is not confirmed as a leader.

Top holdings of MOAT

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside MOAT

Theme exposure inside MOAT

Funds similar to MOAT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside MOAT

Theme exposure inside MOAT

Funds similar to MOAT