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VanEck Morningstar Wide Moat Value ETF (MVAL) Holdings

$31.88 -0.57 (-1.76%)
As of 03/11/2025

Top 40 MVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.99
-0.4%
5.97%2,512
2
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.83
-2.7%
5.17%4,201
3
Altria Group, Inc. stock logo
MO
Altria Group
$57.83
-0.5%
4.67%4,052
4
Kenvue Inc. stock logo
KVUE
Kenvue
$23.09
-1.7%
4.59%9,688
5
The Boeing Company stock logo
BA
Boeing
$159.08
+3.3%
4.43%1,318
6
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$204.45
-0.7%
4.28%960
7
Pfizer Inc. stock logo
PFE
Pfizer
$25.73
-1.0%
4.28%8,009
8
NIKE, Inc. stock logo
NKE
NIKE
$73.62
-0.7%
3.87%2,414
9
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$79.60
-0.3%
3.84%2,295
10
The Campbell Soup Company stock logo
CPB
Campbell Soup
$38.58
-3.5%
3.84%4,759
11
The Walt Disney Company stock logo
DIS
Walt Disney
$98.79
+0.9%
3.45%1,533
12
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$104.10
-3.0%
3.32%1,541
13
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$191.96
-1.6%
2.91%730
14
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.29
+2.5%
2.68%1,694
15
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$83.79
-2.1%
2.66%1,523
16
Corteva, Inc. stock logo
CTVA
Corteva
$59.07
-1.5%
2.65%2,108
17
Emerson Electric Co. stock logo
EMR
Emerson Electric
$110.87
+0.1%
2.53%1,062
18
Masco Co. stock logo
MAS
Masco
$71.10
-0.4%
2.46%1,622
19
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.98
-4.2%
2.37%1,733
20
Honeywell International Inc. stock logo
HON
Honeywell International
$206.35
-1.1%
2.27%527
21
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$475.74
-3.7%
2.25%230
22
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.70
+0.3%
2.22%2,415
23
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$115.17
-1.0%
2.07%844
24
Danaher Co. stock logo
DHR
Danaher
$205.24
-0.2%
2.02%465
25
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.11
+1.9%
1.98%555
26
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$251.53
+0.2%
1.81%337
27
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$34.23
-5.0%
1.62%2,183
28
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$183.95
-0.7%
1.61%449
29
Allegion plc stock logo
ALLE
Allegion
$123.91
-1.6%
1.57%602
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$512.94
-0.2%
1.51%140
31
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$51.90
-0.7%
1.43%1,167
32
Lam Research Co. stock logo
LRCX
Lam Research
$76.59
+4.4%
1.35%829
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$93.44
-1.4%
1.35%702
34
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.97
-1.2%
0.97%466
35
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$66.53
-4.4%
0.97%653
36
Teradyne, Inc. stock logo
TER
Teradyne
$86.74
-0.4%
0.93%409
37
Adobe Inc. stock logo
ADBE
Adobe
$438.60
+1.1%
0.77%83
38
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$206.95
-1.4%
0.64%159
39
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$224.23
-2.8%
0.60%127
40Us DollarN/A0.12%6,009
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Geographic Exposure

  • United States
    93.6%
  • Netherlands
    4.4%
  • Ireland
    1.6%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • Health Care
    26.3%
  • Industrials
    18.9%
  • Consumer Staples
    15.6%
  • Technology
    7.5%
  • Materials
    6.5%
  • Consumer Discretionary
    6.4%
  • Financials
    5.5%
  • Communications
    5.3%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Biotechnology
    17.0%
  • Aerospace & Defense
    9.4%
  • Health Care Equipment & Supplies
    9.3%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Food Products
    6.5%
  • Media
    5.3%
  • Tobacco
    4.8%
  • Textiles Apparel & Luxury Goods
    3.9%
  • Beverages
    3.4%
  • Capital Markets
    3.3%
  • Chemicals
    2.6%
  • Electrical Equipment
    2.6%
  • Household Durables
    2.5%
  • Industrial Conglomerates
    2.3%
  • Banks
    2.2%
  • Air Freight & Logistics
    2.1%
  • Building Products
    1.6%
  • Household Products
    1.0%
  • Software
    0.8%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Biotechnology
    17.0%
  • Aerospace & Defense
    9.4%
  • Semiconductors
    6.7%
  • Packaged Foods & Meats
    6.5%
  • Life Sciences Tools & Services
    5.3%
  • Tobacco
    4.8%
  • Apparel Accessories & Luxury
    3.9%
  • Health Care Equipment
    3.4%
  • Distillers & Vintners
    3.4%
  • Movies & Entertainment
    3.3%
  • Fertilizers & Agricultural Che
    2.6%
  • Investment Banking & Brokerage
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Home Improvement Retail
    2.5%
  • Industrial Conglomerates
    2.3%
  • Diversified Banks
    2.2%
  • Air Freight & Logistics
    2.1%
  • Interactive Media & Services
    2.0%
  • Building Products
    1.6%
  • Household Products
    1.0%
  • Application Software
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Health Care Supplies
    0.6%
  • Cash or Derivatives
    0.3%

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This page (BATS:MVAL) was last updated on 3/12/2025 by MarketBeat.com Staff
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