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VanEck Morningstar Wide Moat Value ETF (MVAL) Holdings

$29.09 +0.34 (+1.16%)
As of 04/17/2025

Top 40 MVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$219.22
+1.7%
5.11%1,136
2
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$97.90
+1.0%
4.83%2,079
3
The Boeing Company stock logo
BA
Boeing
$161.84
+3.4%
4.73%1,310
4
The Campbell Soup Company stock logo
CPB
Campbell Soup
$37.53
+1.8%
4.64%5,396
5
Pfizer Inc. stock logo
PFE
Pfizer
$22.13
+0.4%
4.31%8,522
6
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$170.74
+1.3%
4.27%1,022
7
Danaher Co. stock logo
DHR
Danaher
$186.71
-2.1%
4.25%986
8
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$73.33
+3.2%
4.25%2,590
9
NIKE, Inc. stock logo
NKE
NIKE
$55.73
+4.1%
3.79%2,846
10
The Walt Disney Company stock logo
DIS
Walt Disney
$84.75
+2.4%
2.91%1,417
11
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$426.11
-2.4%
2.88%283
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
2.79%1,178
13
Corteva, Inc. stock logo
CTVA
Corteva
$59.69
+0.8%
2.74%2,084
14
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$539.96
+0.5%
2.73%237
15
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.32
+1.3%
2.67%1,794
16
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
2.53%1,994
17
Masco Co. stock logo
MAS
Masco
$61.56
+1.1%
2.52%1,757
18
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$62.37
+1.4%
2.46%1,687
19
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.52
+1.1%
2.45%1,447
20
Kenvue Inc. stock logo
KVUE
Kenvue
$23.42
+3.0%
2.43%4,968
21
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
2.38%1,968
22
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$186.58
+1.9%
2.31%560
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$38.21
+1.0%
2.28%2,577
24
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$33.74
+2.2%
2.18%2,847
25
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.34
+2.3%
2.09%932
26
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$54.37
+3.2%
1.84%1,461
27
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
1.72%483
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
1.67%496
29
Allegion plc stock logo
ALLE
Allegion
$126.28
+0.9%
1.66%591
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
1.60%237
31
Etsy, Inc. stock logo
ETSY
Etsy
$44.15
+3.8%
1.57%1,582
32
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
1.50%183
33
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$201.78
-3.5%
1.40%307
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
1.30%706
35
Lam Research Co. stock logo
LRCX
Lam Research
$63.76
-2.1%
1.27%796
36
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$38.53
+1.5%
1.17%1,164
37
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$102.38
-0.3%
0.91%380
38
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
0.89%282
39
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$238.02
-2.9%
0.69%123
40Us DollarN/A0.29%13,114
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Geographic Exposure

  • United States
    96.4%
  • Netherlands
    4.1%
  • Ireland
    1.8%

Currency Exposure

  • USD
    102.6%

Sector Exposure

  • Health Care
    28.8%
  • Consumer Staples
    19.4%
  • Industrials
    19.2%
  • Technology
    9.1%
  • Consumer Discretionary
    7.8%
  • Materials
    7.3%
  • Financials
    4.9%
  • Communications
    4.5%
  • Information Technology
    1.2%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Health Care Equipment & Supplies
    15.3%
  • Aerospace & Defense
    13.7%
  • Biotechnology
    11.0%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Food Products
    7.6%
  • Chemicals
    7.3%
  • Beverages
    4.7%
  • Media
    4.5%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Tobacco
    2.7%
  • Personal Care Products
    2.7%
  • Capital Markets
    2.6%
  • Household Durables
    2.5%
  • Health Care Providers & Services
    2.5%
  • Software
    2.4%
  • Banks
    2.3%
  • Air Freight & Logistics
    2.1%
  • Household Products
    1.8%
  • Building Products
    1.8%
  • Machinery
    1.6%
  • Specialty Retail
    1.6%
  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Aerospace & Defense
    13.7%
  • Biotechnology
    11.0%
  • Life Sciences Tools & Services
    9.0%
  • Packaged Foods & Meats
    7.6%
  • Semiconductors
    6.8%
  • Health Care Equipment
    4.8%
  • Distillers & Vintners
    4.7%
  • Specialty Chemicals
    4.4%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Fertilizers & Agricultural Chemicals
    2.9%
  • Movies & Entertainment
    2.8%
  • Tobacco
    2.7%
  • Personal Products
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Home Improvement Retail
    2.5%
  • Health Care Services
    2.5%
  • Diversified Banks
    2.3%
  • Air Freight & Logistics
    2.1%
  • Household Products
    1.8%
  • Interactive Media & Services
    1.8%
  • Building Products
    1.8%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Health Care Supplies
    1.5%
  • Application Software
    1.5%
  • Semiconductor Materials & Equipment
    1.2%
  • Systems Software
    0.9%
  • Cash or Derivatives
    0.4%

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This page (BATS:MVAL) was last updated on 4/21/2025 by MarketBeat.com Staff
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