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MOTE | VanEck Morningstar ESG Moat ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TRU TransUnion 20.44B 3.16%
105.22 4.03% 31.55% 7.58%
TYL Tyler Technologies, Inc. 24.73B 2.92%
579.44 -0.01% 24.99% 27.50%
ICE Intercontinental Exchange, Inc. 91.16B 2.84%
158.78 -1.51% 20.10% 19.20%
ALLE Allegion plc 12.52B 2.80%
143.68 0.18% 25.03% 43.45%
EFX Equifax Inc. 37.52B 2.77%
303.23 1.90% 34.66% 57.53%
MAS Masco Corporation 18.09B 2.70%
82.90 1.48% 26.08% 39.60%
ADSK Autodesk, Inc. 57.98B 2.53%
269.67 2.07% 27.64% 12.13%
TMO Thermo Fisher Scientific Inc. 236.17B 2.50%
618.25 1.33% 20.99% 15.27%
VEEV Veeva Systems Inc. 34.99B 2.49%
216.08 0.28% 26.77% 18.52%
PEP PepsiCo, Inc. 240.48B 2.41%
175.08 -0.08% 23.41% 66.14%
NTRS Northern Trust Corporation 18.51B 2.40%
91.78 1.63% 28.33% 52.50%
CME CME Group Inc. 77.78B 2.38%
215.99 -0.14% 21.47% 46.80%
EMR Emerson Electric Co. 60.50B 2.34%
105.64 1.89% 25.12% 29.97%
STZ Constellation Brands, Inc. 45.48B 2.27%
249.63 -0.55% 26.94% 43.03%
GOOGL Alphabet Inc. 2.01T 2.25%
162.99 1.99% 27.45% 26.67%
YUM Yum! Brands, Inc. 36.71B 2.25%
130.55 -0.04% 18.03% 16.95%
CMCSA Comcast Corporation 156.71B 2.24%
40.57 1.87% 39.28% 52.31%
DIS The Walt Disney Company 171.45B 2.13%
94.54 1.02% 25.84% 17.48%
AXP American Express Company 190.97B 1.75%
268.62 2.46% 31.46% 69.58%
BK The Bank of New York Mellon Corporation 52.75B 1.58%
71.49 0.63% 26.72% 70.85%
FTNT Fortinet, Inc. 57.92B 1.51%
75.73 1.40% 29.19% 16.19%
NOW ServiceNow, Inc. 188.82B 1.41%
916.60 2.94% 32.53% 37.48%
TER Teradyne, Inc. 21.97B 1.39%
134.64 5.30% 44.57% 61.65%
STT State Street Corporation 26.54B 1.35%
88.88 1.97% 33.56% 76.13%
WDAY Workday, Inc. 66.54B 1.35%
250.14 0.67% 26.95% 12.01%
KLAC KLA Corporation 103.79B 1.34%
772.13 5.63% 40.62% 42.10%
BLK BlackRock, Inc. 138.73B 1.34%
936.58 1.50% 25.07% 36.96%
ECL Ecolab Inc. 71.37B 1.33%
250.83 0.93% 18.77% 44.52%
LNG Cheniere Energy, Inc. 41.08B 1.32%
181.56 0.81% 23.90% 26.11%
LOW Lowe's Companies, Inc. 147.81B 1.30%
260.55 1.53% 26.48% 26.89%
USB U.S. Bancorp 71.88B 1.30%
46.07 1.96% 34.45% 57.67%
ADBE Adobe Inc. 232.42B 1.30%
524.18 3.16% 29.43% 10.10%
HOG Harley-Davidson, Inc. 5.21B 1.29%
39.55 3.10% 38.55% 33.32%
MA Mastercard Incorporated 451.94B 1.28%
493.00 -0.36% 21.05% 32.31%
ADI Analog Devices, Inc. 115.37B 1.27%
232.38 4.37% 32.02% 29.40%
AMGN Amgen Inc. 180.55B 1.27%
336.01 0.93% 26.21% 30.95%
JKHY Jack Henry & Associates, Inc. 12.74B 1.26%
174.69 0.28% 21.56% 31.64%
WAT Waters Corporation 20.11B 1.25%
338.76 1.62% 31.22% 34.43%
CRM Salesforce, Inc. 253.63B 1.25%
265.30 5.10% 28.88% 17.00%
SYY Sysco Corporation 36.29B 1.24%
73.83 -0.95% 22.84% 37.66%
PANW Palo Alto Networks, Inc. 109.46B 1.24%
336.19 1.95% 33.67% 16.57%
AMAT Applied Materials, Inc. 161.57B 1.23%
195.98 5.29% 43.52% 44.31%
CLX The Clorox Company 20.01B 1.23%
161.54 -1.18% 23.60% 24.18%
IFF International Flavors & Fragrances Inc. 26.53B 1.22%
103.79 0.32% 25.38% 23.75%
A Agilent Technologies, Inc. 40.89B 1.19%
142.32 2.38% 24.33% 22.33%
MDT Medtronic plc 115.16B 1.18%
89.80 1.89% 25.19% 24.04%
CSX CSX Corporation 66.88B 1.18%
34.50 1.31% 25.48% 36.14%
OTIS Otis Worldwide Corporation 38.00B 1.17%
94.87 0.94% 20.68% 35.24%
APD Air Products and Chemicals, Inc. 64.51B 1.17%
290.16 1.00% 24.40% 41.86%
MSFT Microsoft Corporation 3.27T 1.15%
439.44 2.00% 21.85% 18.47%
MDLZ Mondelez International, Inc. 99.86B 1.15%
74.76 -0.39% 20.37% 43.11%
CSGP CoStar Group, Inc. 32.76B 1.15%
79.93 4.01% 33.83% 44.87%
CSCO Cisco Systems, Inc. 205.38B 1.14%
51.47 1.77% 20.25% 19.89%
GILD Gilead Sciences, Inc. 104.93B 1.10%
84.28 0.46% 22.75% 21.24%
SBUX Starbucks Corporation 109.57B 1.05%
96.69 0.59% 26.62% 32.49%
ROP Roper Technologies, Inc. 60.04B 1.04%
560.05 1.84% 18.84% 53.80%
ZBH Zimmer Biomet Holdings, Inc. 21.76B 1.04%
106.84 0.53% 23.06% 26.71%
TROW T. Rowe Price Group, Inc. 24.51B 1.02%
110.11 1.83% 25.56% 20.70%
MKTX MarketAxess Holdings Inc. 9.71B 1.02%
257.18 -1.02% 37.88% 21.42%
ROK Rockwell Automation, Inc. 30.52B 0.97%
268.96 2.37% 29.58% 35.07%
VRSN VeriSign, Inc. 17.76B 0.86%
181.99 1.52% 27.20% 52.44%
Other/Cash 0.74%
NKE NIKE, Inc. 123.15B 0.73%
82.13 1.52% 43.78% 84.46%
Total holdings: 63 Recognized Stocks: 62 Others: 1
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