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VanEck Morningstar Wide Moat Value ETF (MVAL) Holdings

$35.12 +0.09 (+0.26%)
As of 10/8/2025

Top 25 MVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Boeing Company stock logo
BA
Boeing
$225.26
+1.6%
4.78%1,342
2
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$290.69
+1.9%
4.45%980
3
NIKE, Inc. stock logo
NKE
NIKE
$69.10
+0.3%
4.38%3,741
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.62
-0.5%
4.23%1,005
5
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$98.36
-0.7%
4.20%2,542
6
Pfizer Inc. stock logo
PFE
Pfizer
$25.67
-2.3%
3.95%9,951
7
Danaher Corporation stock logo
DHR
Danaher
$205.13
-1.7%
3.92%1,229
8
The Campbell's Company stock logo
CPB
Campbell's
$30.49
-2.0%
3.81%6,906
9
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$536.21
-0.5%
3.71%468
10
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.64
+2.8%
3.32%897
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86.27
+0.3%
3.23%2,330
12
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$95.74
+3.3%
3.06%2,114
13
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$93.82
-0.2%
2.66%1,711
14
Masco Corporation stock logo
MAS
Masco
$68.84
+0.5%
2.63%2,207
15
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.00
-1.1%
2.53%3,038
16
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$75.13
+0.9%
2.46%1,993
17
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$61.28
+0.4%
2.44%2,323
18
Constellation Brands Inc stock logo
STZ
Constellation Brands
$142.79
+1.9%
2.40%1,094
19
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$638.40
+2.7%
2.37%251
20
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$140.81
+1.6%
2.29%1,097
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$138.84
-1.4%
2.22%949
22
Allegion PLC stock logo
ALLE
Allegion
$178.35
+0.7%
2.20%743
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$502.08
+3.2%
2.12%275
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.39
-1.4%
2.09%1,554
25
Etsy, Inc. stock logo
ETSY
Etsy
$70.14
-1.8%
2.00%1,867

Geographic Exposure

  • United States
    96.1%
  • Netherlands
    2.3%
  • Ireland
    1.1%

Currency Exposure

  • USD
    101.0%

Sector Exposure

  • Health Care
    33.6%
  • Consumer Staples
    23.1%
  • Industrials
    19.8%
  • Technology
    8.1%
  • Consumer Discretionary
    8.0%
  • Financials
    3.4%
  • Communications
    2.8%
  • Materials
    1.5%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Health Care Equipment & Supplies
    19.7%
  • Biotechnology
    11.3%
  • Aerospace & Defense
    9.7%
  • Beverages
    7.6%
  • Food Products
    7.5%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Textiles, Apparel & Luxury Goods
    4.6%
  • Household Products
    4.4%
  • Air Freight & Logistics
    4.2%
  • Machinery
    3.9%
  • Personal Care Products
    3.5%
  • Media
    2.8%
  • Health Care Providers & Services
    2.6%
  • Household Durables
    2.6%
  • Software
    2.5%
  • Banks
    2.3%
  • Building Products
    2.0%
  • Chemicals
    1.5%
  • Capital Markets
    1.1%
  • Hotels, Restaurants & Leisure
    0.8%
  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • Life Sciences Tools & Services
    13.2%
  • Biotechnology
    11.3%
  • Aerospace & Defense
    9.7%
  • Packaged Foods & Meats
    7.5%
  • Semiconductors
    5.7%
  • Distillers & Vintners
    5.3%
  • Apparel, Accessories & Luxury Goods
    4.6%
  • Health Care Equipment
    4.5%
  • Household Products
    4.4%
  • Air Freight & Logistics
    4.2%
  • Personal Products
    3.5%
  • Interactive Media & Services
    2.8%
  • Health Care Services
    2.6%
  • Home Improvement Retail
    2.6%
  • Application Software
    2.5%
  • Diversified Banks
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Health Care Supplies
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Building Products
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Investment Banking & Brokerage
    1.1%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Specialty Chemicals
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Cash or Derivatives
    0.6%

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This page (BATS:MVAL) was last updated on 10/9/2025 by MarketBeat.com Staff
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