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VanEck Morningstar Wide Moat Value ETF (MVAL) Holdings

$34.14 -0.50 (-1.45%)
As of 09/12/2025

Top 25 MVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Boeing Company stock logo
BA
Boeing
$216.12
-1.8%
5.19%1,150
2
NIKE, Inc. stock logo
NKE
NIKE
$73.12
-1.6%
4.77%3,206
3
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$103.15
-1.1%
4.45%2,179
4
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$275.18
-0.3%
4.38%840
5
Danaher Corporation stock logo
DHR
Danaher
$190.07
-2.6%
4.17%1,053
6
Pfizer Inc. stock logo
PFE
Pfizer
$23.91
-3.8%
4.06%8,529
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$479.48
-2.4%
3.80%401
8
The Campbell's Company stock logo
CPB
Campbell's
$33.23
-1.6%
3.64%5,919
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
3.53%861
10
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$218.82
-2.0%
3.47%769
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$84.40
-0.3%
3.36%1,997
12
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$83.68
-3.6%
3.20%1,812
13
Constellation Brands Inc stock logo
STZ
Constellation Brands
$139.52
-2.4%
2.92%938
14
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$93.50
-0.5%
2.70%1,466
15
Masco Corporation stock logo
MAS
Masco
$73.68
-2.1%
2.67%1,892
16
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$65.68
-1.0%
2.59%1,991
17
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.13
-0.4%
2.45%2,604
18
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$575.91
-1.2%
2.44%215
19
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$76.44
-1.9%
2.42%1,708
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.53
-0.5%
2.33%813
21
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$123.19
-2.8%
2.27%940
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.87
-2.7%
2.16%1,332
23
Allegion PLC stock logo
ALLE
Allegion
$174.74
-1.4%
2.08%637
24
Kenvue Inc. stock logo
KVUE
Kenvue
$19.03
+0.9%
1.98%4,960
25
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.22
-2.8%
1.96%2,156

Geographic Exposure

  • United States
    96.9%
  • Netherlands
    3.4%
  • Ireland
    2.2%

Currency Exposure

  • USD
    103.0%

Sector Exposure

  • Health Care
    27.5%
  • Industrials
    20.7%
  • Consumer Staples
    18.8%
  • Consumer Discretionary
    9.4%
  • Technology
    9.2%
  • Communications
    5.9%
  • Financials
    5.3%
  • Materials
    4.1%
  • Information Technology
    1.7%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Health Care Equipment & Supplies
    16.5%
  • Aerospace & Defense
    12.3%
  • Biotechnology
    8.4%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Food Products
    7.4%
  • Beverages
    5.9%
  • Media
    5.9%
  • Textiles, Apparel & Luxury Goods
    4.7%
  • Chemicals
    4.1%
  • Household Products
    3.7%
  • Air Freight & Logistics
    3.3%
  • Software
    3.2%
  • Building Products
    3.1%
  • Household Durables
    2.8%
  • Capital Markets
    2.7%
  • Health Care Providers & Services
    2.6%
  • Banks
    2.6%
  • Machinery
    2.0%
  • Specialty Retail
    1.8%
  • Personal Care Products
    1.8%
  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • Aerospace & Defense
    12.3%
  • Life Sciences Tools & Services
    10.2%
  • Biotechnology
    8.4%
  • Packaged Foods & Meats
    7.4%
  • Semiconductors
    6.0%
  • Apparel, Accessories & Luxury Goods
    4.7%
  • Health Care Equipment
    4.4%
  • Interactive Media & Services
    4.1%
  • Household Products
    3.7%
  • Distillers & Vintners
    3.6%
  • Air Freight & Logistics
    3.3%
  • Building Products
    3.1%
  • Home Improvement Retail
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Health Care Services
    2.6%
  • Specialty Chemicals
    2.6%
  • Diversified Banks
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Health Care Supplies
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Systems Software
    1.8%
  • Personal Products
    1.8%
  • Movies & Entertainment
    1.8%
  • Semiconductor Materials & Equipment
    1.7%
  • Fertilizers & Agricultural Chemicals
    1.5%
  • Application Software
    1.4%
  • Cash or Derivatives
    0.6%

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This page (BATS:MVAL) was last updated on 9/13/2025 by MarketBeat.com Staff
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