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VanEck Morningstar Wide Moat Value ETF (MVAL) Holdings

$30.69 +0.45 (+1.47%)
As of 05/2/2025

Top 40 MVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$230.35
+1.3%
5.11%1,136
2
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$102.08
+0.3%
4.83%2,079
3
The Boeing Company stock logo
BA
Boeing
$185.49
+1.4%
4.73%1,310
4
The Campbell's Company stock logo
CPB
Campbell's
$35.86
-0.1%
4.64%5,396
5
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
4.31%8,522
6
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$188.14
+3.5%
4.27%1,022
7
Danaher Co. stock logo
DHR
Danaher
$199.15
+1.2%
4.25%986
8
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$79.06
+1.6%
4.25%2,590
9
NIKE, Inc. stock logo
NKE
NIKE
$58.65
+3.3%
3.79%2,846
10
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
2.91%1,417
11
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
2.88%283
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
2.79%1,178
13
Corteva, Inc. stock logo
CTVA
Corteva
$62.65
+1.0%
2.74%2,084
14
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.93
+1.1%
2.73%237
15
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
2.67%1,794
16
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
2.53%1,994
17
Masco Co. stock logo
MAS
Masco
$62.32
+3.3%
2.52%1,757
18
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$70.53
+4.2%
2.46%1,687
19
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
2.45%1,447
20
Kenvue Inc. stock logo
KVUE
Kenvue
$23.98
+0.1%
2.43%4,968
21
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
2.38%1,968
22
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$187.05
+0.9%
2.31%560
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.47
+2.4%
2.28%2,577
24
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$34.47
+0.9%
2.18%2,847
25
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.33
+1.8%
2.09%932
26
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$59.36
+0.8%
1.84%1,461
27
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.72%483
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
1.67%496
29
Allegion plc stock logo
ALLE
Allegion
$140.84
+1.6%
1.66%591
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
1.60%237
31
Etsy, Inc. stock logo
ETSY
Etsy
$44.30
+4.2%
1.57%1,582
32
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
1.50%183
33
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$211.27
+0.5%
1.40%307
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.30%706
35
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
1.27%796
36
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$47.91
+4.2%
1.17%1,164
37
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$108.68
+2.1%
0.91%380
38
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.89%282
39
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$236.83
-1.5%
0.69%123
40Us DollarN/A0.29%13,114
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Geographic Exposure

  • United States
    96.1%
  • Netherlands
    4.2%
  • Ireland
    1.8%

Currency Exposure

  • USD
    102.6%

Sector Exposure

  • Health Care
    28.6%
  • Industrials
    19.3%
  • Consumer Staples
    18.9%
  • Technology
    9.5%
  • Consumer Discretionary
    7.5%
  • Materials
    7.4%
  • Financials
    5.0%
  • Communications
    4.6%
  • Information Technology
    1.3%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Health Care Equipment & Supplies
    14.9%
  • Aerospace & Defense
    13.8%
  • Biotechnology
    11.0%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Chemicals
    7.4%
  • Food Products
    7.1%
  • Media
    4.6%
  • Beverages
    4.6%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Health Care Providers & Services
    2.7%
  • Tobacco
    2.6%
  • Capital Markets
    2.6%
  • Personal Care Products
    2.6%
  • Software
    2.4%
  • Household Durables
    2.4%
  • Banks
    2.3%
  • Air Freight & Logistics
    2.0%
  • Household Products
    2.0%
  • Building Products
    1.8%
  • Machinery
    1.6%
  • Specialty Retail
    1.5%
  • Cash or Derivatives
    0.5%

SubIndustry Exposure

  • Aerospace & Defense
    13.8%
  • Biotechnology
    11.0%
  • Life Sciences Tools & Services
    8.7%
  • Packaged Foods & Meats
    7.1%
  • Semiconductors
    7.1%
  • Health Care Equipment
    4.8%
  • Distillers & Vintners
    4.6%
  • Specialty Chemicals
    4.5%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Fertilizers & Agricultural Chemicals
    2.9%
  • Movies & Entertainment
    2.9%
  • Health Care Services
    2.7%
  • Tobacco
    2.6%
  • Investment Banking & Brokerage
    2.6%
  • Personal Products
    2.6%
  • Home Improvement Retail
    2.4%
  • Diversified Banks
    2.3%
  • Air Freight & Logistics
    2.0%
  • Household Products
    2.0%
  • Building Products
    1.8%
  • Interactive Media & Services
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Application Software
    1.5%
  • Health Care Supplies
    1.5%
  • Semiconductor Materials & Equipment
    1.3%
  • Systems Software
    0.9%
  • Cash or Derivatives
    0.5%

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This page (BATS:MVAL) was last updated on 5/3/2025 by MarketBeat.com Staff
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