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VanEck Morningstar Wide Moat Value ETF (MVAL) Holdings

$33.52 +0.24 (+0.72%)
(As of 11/21/2024 ET)

Top 42 MVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.22
+0.6%
5.20%4,631
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+1.4%
5.20%2,908
3
U.S. Bancorp stock logo
USB
U.S. Bancorp
$51.39
+1.3%
4.86%4,993
4
Kenvue Inc. stock logo
KVUE
Kenvue
$24.10
+1.3%
4.74%10,270
5
Altria Group, Inc. stock logo
MO
Altria Group
$56.06
+0.1%
4.68%4,264
6
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.38
-0.6%
4.37%2,004
7
Campbell Soup stock logo
CPB
Campbell Soup
$44.52
+1.6%
4.36%4,644
8
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$89.92
+1.2%
4.17%2,082
9
Pfizer Inc. stock logo
PFE
Pfizer
$25.06
+0.5%
4.16%7,294
10
The Boeing Company stock logo
BA
Boeing
$143.83
-1.5%
3.66%1,218
11
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$325.99
+0.7%
3.20%443
12
The Walt Disney Company stock logo
DIS
Walt Disney
$115.11
+0.7%
3.06%1,580
13
NIKE, Inc. stock logo
NKE
NIKE
$75.29
+2.6%
2.93%1,883
14
Corteva, Inc. stock logo
CTVA
Corteva
$60.92
+3.7%
2.64%2,151
15
Masco Co. stock logo
MAS
Masco
$78.41
+1.8%
2.60%1,617
16
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.80
+0.4%
2.45%1,719
17
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$496.41
+0.9%
2.42%236
18
Comcast Co. stock logo
CMCSA
Comcast
$43.51
+1.2%
2.35%2,671
19
RTX Co. stock logo
RTX
RTX
$120.14
+0.8%
2.30%943
20
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$131.35
-0.6%
2.29%848
21
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$224.37
+1.8%
2.23%472
22
Honeywell International Inc. stock logo
HON
Honeywell International
$225.79
-0.4%
2.21%534
23
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$108.40
-0.8%
2.11%981
24
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$260.97
-1.7%
1.99%342
25
Allegion plc stock logo
ALLE
Allegion
$141.54
+1.5%
1.87%666
26
McDonald's Co. stock logo
MCD
McDonald's
$288.32
-0.9%
1.83%311
27
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$40.76
+1.1%
1.70%1,921
28
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$515.26
+0.5%
1.64%149
29
Starbucks Co. stock logo
SBUX
Starbucks
$99.97
+1.7%
1.53%778
30
Lam Research Co. stock logo
LRCX
Lam Research
$73.05
+4.3%
1.32%880
31
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
1.21%350
32
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$82.32
-3.0%
1.20%684
33
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$194.99
+2.5%
1.20%321
34
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$169.99
+2.7%
1.18%394
35
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$240.84
+0.5%
0.95%203
36
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$100.15
+0.5%
0.92%467
37
Teradyne, Inc. stock logo
TER
Teradyne
$105.24
+1.6%
0.91%426
38
The Clorox Company stock logo
CLX
Clorox
$169.06
+0.6%
0.91%284
39
Waters Co. stock logo
WAT
Waters
$368.00
+2.9%
0.79%121
40 N/A0.64%31,602
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41
Etsy, Inc. stock logo
ETSY
Etsy
$51.98
+2.2%
0.60%577
42Other/CashN/A-0.60%0

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This page (NYSEARCA:MVAL) was last updated on 11/21/2024 by MarketBeat.com Staff
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