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VanEck Morningstar Wide Moat Value ETF (MVAL) Holdings

$34.81 +0.09 (+0.26%)
As of 07/25/2025

Top 41 MVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Boeing Company stock logo
BA
Boeing
$233.02
+0.8%
4.89%1,146
2
NIKE, Inc. stock logo
NKE
NIKE
$76.27
+1.1%
4.83%3,196
3
Pfizer Inc. stock logo
PFE
Pfizer
$24.79
-2.2%
4.27%8,503
4
Danaher Corporation stock logo
DHR
Danaher
$205.60
+1.4%
4.22%1,049
5
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$264.64
+0.5%
4.17%837
6
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$103.59
+1.0%
4.10%1,991
7
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$97.59
+0.7%
4.02%2,172
8
The Campbell's Company stock logo
CPB
Campbell's
$32.66
-0.3%
3.65%5,901
9
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$223.29
-0.5%
3.52%766
10
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$478.61
+0.8%
3.40%400
11
Constellation Brands Inc stock logo
STZ
Constellation Brands
$175.61
0.0%
3.19%935
12
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$90.35
+4.1%
3.17%1,806
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$193.18
+0.5%
3.05%858
14
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.68
+1.1%
3.00%1,985
15
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$97.05
+0.6%
2.64%1,462
16
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$77.61
+1.1%
2.56%1,703
17
Masco Corporation stock logo
MAS
Masco
$67.75
+0.5%
2.48%1,886
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$46.32
+0.6%
2.46%2,596
19
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$120.17
-0.1%
2.25%937
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.45
-0.7%
2.17%810
21
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.58
+0.6%
2.15%1,579
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.82
+0.8%
2.13%1,328
23
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$569.52
+0.2%
2.13%214
24
Kenvue Inc. stock logo
KVUE
Kenvue
$22.84
+1.5%
2.06%4,945
25
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$48.44
-1.0%
1.99%2,149
26
Allegion PLC stock logo
ALLE
Allegion
$165.47
+1.1%
1.86%635
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$185.69
-1.3%
1.86%492
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$434.07
+1.1%
1.86%236
29
The Walt Disney Company stock logo
DIS
Walt Disney
$121.44
-0.4%
1.85%756
30
Etsy, Inc. stock logo
ETSY
Etsy
$62.46
-2.4%
1.71%1,595
31
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$263.32
-5.7%
1.63%371
32
Corteva, Inc. stock logo
CTVA
Corteva
$73.41
+0.4%
1.59%1,040
33
Lam Research Corporation stock logo
LRCX
Lam Research
$96.96
-0.8%
1.54%786
34
Adobe Inc. stock logo
ADBE
Adobe
$370.74
-0.3%
1.49%199
35
Hershey Company (The) stock logo
HSY
Hershey
$187.54
+2.0%
1.43%409
36
Oracle Corporation stock logo
ORCL
Oracle
$245.05
+0.9%
1.31%280
37
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$31.00
-0.5%
0.90%1,615
38
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$72.06
-2.5%
0.85%630
39
Teradyne, Inc. stock logo
TER
Teradyne
$90.15
-1.3%
0.79%428
40
The Clorox Company stock logo
CLX
Clorox
$130.80
-0.5%
0.52%209
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41Us DollarN/A0.34%17,065

Geographic Exposure

  • United States
    96.9%
  • Netherlands
    3.4%
  • Ireland
    2.0%

Currency Exposure

  • USD
    102.7%

Sector Exposure

  • Health Care
    27.4%
  • Industrials
    20.9%
  • Consumer Staples
    19.8%
  • Consumer Discretionary
    9.3%
  • Technology
    8.8%
  • Financials
    5.1%
  • Communications
    5.1%
  • Materials
    4.5%
  • Information Technology
    1.5%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Health Care Equipment & Supplies
    16.3%
  • Aerospace & Defense
    11.9%
  • Biotechnology
    8.5%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Food Products
    7.5%
  • Beverages
    6.5%
  • Media
    5.1%
  • Textiles, Apparel & Luxury Goods
    4.7%
  • Chemicals
    4.5%
  • Air Freight & Logistics
    4.0%
  • Household Products
    3.6%
  • Building Products
    3.0%
  • Software
    2.8%
  • Capital Markets
    2.8%
  • Health Care Providers & Services
    2.6%
  • Household Durables
    2.5%
  • Banks
    2.4%
  • Personal Care Products
    2.2%
  • Specialty Retail
    2.0%
  • Machinery
    2.0%
  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Aerospace & Defense
    11.9%
  • Life Sciences Tools & Services
    10.1%
  • Biotechnology
    8.5%
  • Packaged Foods & Meats
    7.5%
  • Semiconductors
    6.0%
  • Apparel, Accessories & Luxury Goods
    4.7%
  • Distillers & Vintners
    4.2%
  • Health Care Equipment
    4.1%
  • Air Freight & Logistics
    4.0%
  • Household Products
    3.6%
  • Interactive Media & Services
    3.2%
  • Specialty Chemicals
    3.0%
  • Building Products
    3.0%
  • Investment Banking & Brokerage
    2.8%
  • Health Care Services
    2.6%
  • Home Improvement Retail
    2.5%
  • Diversified Banks
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Personal Products
    2.2%
  • Health Care Supplies
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Movies & Entertainment
    1.8%
  • Semiconductor Materials & Equipment
    1.5%
  • Fertilizers & Agricultural Chemicals
    1.5%
  • Application Software
    1.5%
  • Systems Software
    1.3%
  • Cash or Derivatives
    0.4%

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This page (BATS:MVAL) was last updated on 7/27/2025 by MarketBeat.com Staff
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