Energy and health care names dominate MOAT’s portfolio, combining for 46.3% of the fund’s weight. Energy, with a weight of 15.5%, is the only other sector commanding double-digit representation in MOAT.
MOAT may not be overly diverse at the sector level, but that has not kept investors at bay. Actually, the opposite is true. MOAT crossed $500 million in assets under management earlier this year, but as of Feb. 12, that number was up to $595.2 million. [Wide Moat ETF Reaches $500M in AUM]
Market Vectors Wide Moat ETF
ETF Trends editorial contributed to this post. Tom Lydon’s clients own shares of MOAT and Coca-Cola.