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VanEck Morningstar Wide Moat Value ETF (MVAL) Holdings

$33.17 +0.27 (+0.82%)
As of 01/30/2025

Top 41 MVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.11
+0.1%
5.04%4,185
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$96.95
+1.4%
4.70%2,502
3
The Boeing Company stock logo
BA
Boeing
$179.47
+3.3%
4.67%1,313
4
Altria Group, Inc. stock logo
MO
Altria Group
$51.59
-2.0%
4.24%4,036
5
Pfizer Inc. stock logo
PFE
Pfizer
$26.89
+1.0%
4.20%7,978
6
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$211.39
-0.8%
4.14%960
7
Kenvue Inc. stock logo
KVUE
Kenvue
$21.72
+1.9%
4.05%9,651
8
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$87.75
+2.0%
3.96%2,286
9
Campbell Soup stock logo
CPB
Campbell Soup
$39.62
+2.5%
3.73%4,741
10
NIKE, Inc. stock logo
NKE
NIKE
$78.28
+2.2%
3.59%2,414
11
The Walt Disney Company stock logo
DIS
Walt Disney
$113.30
+0.1%
3.46%1,527
12
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$110.63
-0.4%
3.45%1,541
13
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$195.54
+1.4%
2.99%730
14
Emerson Electric Co. stock logo
EMR
Emerson Electric
$130.41
+1.2%
2.79%1,058
15
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.59
+1.9%
2.79%1,688
16
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$89.55
+1.9%
2.73%1,523
17
Corteva, Inc. stock logo
CTVA
Corteva
$66.15
+1.8%
2.71%2,100
18
Masco Co. stock logo
MAS
Masco
$81.12
+1.8%
2.59%1,616
19
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$358.06
+0.6%
2.40%335
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.04
+0.8%
2.38%2,406
21
Honeywell International Inc. stock logo
HON
Honeywell International
$224.06
+1.4%
2.35%525
22
Danaher Co. stock logo
DHR
Danaher
$223.16
-0.3%
2.31%465
23
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$483.70
+0.4%
2.30%229
24
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$114.94
-14.1%
2.26%841
25
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.87
+2.8%
2.24%555
26
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$58.41
+2.2%
2.01%1,733
27
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$184.32
+1.1%
1.66%449
28
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$607.06
+6.8%
1.61%139
29
Allegion plc stock logo
ALLE
Allegion
$133.51
+1.9%
1.60%599
30
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$33.17
+1.7%
1.49%2,175
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.91
+0.6%
1.35%702
32
Lam Research Co. stock logo
LRCX
Lam Research
$80.73
+7.4%
1.33%826
33
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$55.16
-1.6%
1.33%1,167
34
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$85.44
+3.8%
1.09%653
35
Teradyne, Inc. stock logo
TER
Teradyne
$115.08
-5.7%
1.07%407
36
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.39
+0.8%
0.91%464
37
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$343.82
+1.3%
0.88%127
38
Adobe Inc. stock logo
ADBE
Adobe
$446.00
+1.0%
0.73%83
39
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$217.77
-0.6%
0.72%158
40 N/A0.46%22,849
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Geographic Exposure

  • United States
    94.1%
  • Netherlands
    4.2%
  • Ireland
    1.6%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • Health Care
    26.4%
  • Industrials
    19.9%
  • Consumer Staples
    14.4%
  • Technology
    7.2%
  • Materials
    6.8%
  • Consumer Discretionary
    6.3%
  • Financials
    5.9%
  • Communications
    5.7%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Biotechnology
    15.5%
  • Health Care Equipment & Supplies
    10.9%
  • Aerospace & Defense
    9.9%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Food Products
    5.8%
  • Media
    5.7%
  • Tobacco
    4.3%
  • Textiles Apparel & Luxury Goods
    3.6%
  • Capital Markets
    3.5%
  • Beverages
    3.1%
  • Electrical Equipment
    2.8%
  • Chemicals
    2.7%
  • Household Durables
    2.6%
  • Banks
    2.4%
  • Industrial Conglomerates
    2.4%
  • Air Freight & Logistics
    2.3%
  • Building Products
    1.6%
  • Household Products
    1.1%
  • Software
    0.7%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Biotechnology
    15.5%
  • Aerospace & Defense
    9.9%
  • Life Sciences Tools & Services
    6.5%
  • Semiconductors
    6.5%
  • Packaged Foods & Meats
    5.8%
  • Tobacco
    4.3%
  • Apparel Accessories & Luxury
    3.6%
  • Health Care Equipment
    3.5%
  • Movies & Entertainment
    3.5%
  • Distillers & Vintners
    3.1%
  • Investment Banking & Brokerage
    2.8%
  • Electrical Components & Equipment
    2.8%
  • Fertilizers & Agricultural Che
    2.7%
  • Home Improvement Retail
    2.6%
  • Diversified Banks
    2.4%
  • Industrial Conglomerates
    2.4%
  • Air Freight & Logistics
    2.3%
  • Interactive Media & Services
    2.2%
  • Building Products
    1.6%
  • Household Products
    1.1%
  • Health Care Supplies
    0.9%
  • Application Software
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Cash or Derivatives
    0.2%

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This page (BATS:MVAL) was last updated on 1/31/2025 by MarketBeat.com Staff
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