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VanEck Morningstar Wide Moat Value ETF (MVAL) Holdings

$33.90 +0.38 (+1.13%)
(As of 11/22/2024 ET)

Top 42 MVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.87
+1.1%
5.20%4,631
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.19
+0.5%
5.20%2,908
3
U.S. Bancorp stock logo
USB
U.S. Bancorp
$52.49
+2.1%
4.86%4,993
4
Kenvue Inc. stock logo
KVUE
Kenvue
$24.08
0.0%
4.74%10,270
5
Altria Group, Inc. stock logo
MO
Altria Group
$56.73
+1.2%
4.68%4,264
6
Emerson Electric Co. stock logo
EMR
Emerson Electric
$130.07
+1.4%
4.37%2,004
7
Campbell Soup stock logo
CPB
Campbell Soup
$45.29
+1.9%
4.36%4,644
8
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$90.81
+1.1%
4.17%2,082
9
Pfizer Inc. stock logo
PFE
Pfizer
$25.65
+2.1%
4.16%7,294
10
The Boeing Company stock logo
BA
Boeing
$149.29
+4.1%
3.66%1,218
11
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$332.91
+2.3%
3.20%443
12
The Walt Disney Company stock logo
DIS
Walt Disney
$115.65
+0.8%
3.06%1,580
13
NIKE, Inc. stock logo
NKE
NIKE
$77.40
+3.1%
2.93%1,883
14
Corteva, Inc. stock logo
CTVA
Corteva
$61.23
+0.8%
2.64%2,151
15
Masco Co. stock logo
MAS
Masco
$79.01
+0.9%
2.60%1,617
16
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.26
+0.6%
2.45%1,719
17
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$496.87
+0.1%
2.42%236
18
Comcast Co. stock logo
CMCSA
Comcast
$43.47
-0.1%
2.35%2,671
19
RTX Co. stock logo
RTX
RTX
$120.77
+0.2%
2.30%943
20
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.82
+2.6%
2.29%848
21
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$226.38
+0.8%
2.23%472
22
Honeywell International Inc. stock logo
HON
Honeywell International
$229.11
+1.3%
2.21%534
23
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$110.22
+1.7%
2.11%981
24
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$260.35
+0.0%
1.99%342
25
Allegion plc stock logo
ALLE
Allegion
$141.38
0.0%
1.87%666
26
McDonald's Co. stock logo
MCD
McDonald's
$290.28
+0.6%
1.83%311
27
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$41.37
+1.7%
1.70%1,921
28
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.26
-0.6%
1.64%149
29
Starbucks Co. stock logo
SBUX
Starbucks
$102.50
+2.4%
1.53%778
30
Lam Research Co. stock logo
LRCX
Lam Research
$72.64
-0.7%
1.32%880
31
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.76
-1.7%
1.21%350
32
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$82.44
+0.5%
1.20%684
33
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$198.95
+1.9%
1.20%321
34
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$170.28
-0.1%
1.18%394
35
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$239.66
-0.5%
0.95%203
36
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$101.20
+1.3%
0.92%467
37
Teradyne, Inc. stock logo
TER
Teradyne
$108.21
+2.5%
0.91%426
38
The Clorox Company stock logo
CLX
Clorox
$169.30
+0.1%
0.91%284
39
Waters Co. stock logo
WAT
Waters
$373.47
+1.3%
0.79%121
40 N/A0.64%31,602
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41
Etsy, Inc. stock logo
ETSY
Etsy
$52.30
+0.6%
0.60%577
42Other/CashN/A-0.60%0

Geographic Exposure

  • United States
    95.2%
  • Netherlands
    2.1%
  • Ireland
    1.9%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Industrials
    23.3%
  • Health Care
    21.7%
  • Consumer Staples
    12.4%
  • Financials
    9.7%
  • Consumer Discretionary
    9.3%
  • Communications
    7.0%
  • Materials
    6.3%
  • Technology
    3.0%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Biotechnology
    14.3%
  • Health Care Equipment & Supplies
    7.5%
  • Aerospace & Defense
    7.2%
  • Media
    7.0%
  • Electrical Equipment
    6.5%
  • Banks
    5.2%
  • Tobacco
    4.8%
  • Capital Markets
    4.5%
  • Food Products
    4.2%
  • Hotels Restaurants & Leisure
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Chemicals
    2.6%
  • Beverages
    2.5%
  • Household Durables
    2.5%
  • Industrial Conglomerates
    2.4%
  • Air Freight & Logistics
    2.3%
  • Building Products
    1.9%
  • Household Products
    0.9%
  • Specialty Retail
    0.6%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Biotechnology
    14.3%
  • Aerospace & Defense
    7.2%
  • Electrical Components & Equipment
    6.5%
  • Life Sciences Tools & Services
    5.3%
  • Diversified Banks
    5.2%
  • Tobacco
    4.8%
  • Packaged Foods & Meats
    4.2%
  • Movies & Entertainment
    3.6%
  • Restaurants
    3.4%
  • Semiconductors
    3.0%
  • Apparel Accessories & Luxury
    2.9%
  • Investment Banking & Brokerage
    2.8%
  • Fertilizers & Agricultural Che
    2.6%
  • Distillers & Vintners
    2.5%
  • Home Improvement Retail
    2.5%
  • Industrial Conglomerates
    2.4%
  • Cable & Satellite
    2.3%
  • Air Freight & Logistics
    2.3%
  • Health Care Equipment
    2.1%
  • Building Products
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Interactive Media & Services
    1.1%
  • Household Products
    0.9%
  • Internet & Direct Marketing Retail
    0.6%
  • Cash or Derivatives
    0.2%

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This page (BATS:MVAL) was last updated on 11/24/2024 by MarketBeat.com Staff
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